| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 08/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 08/10 | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 08/10 | · |
