| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 06/08 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 06/08 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 06/08 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 06/08 | · |
