| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
