| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 06/08 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 06/08 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/08 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 06/08 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 06/08 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/08 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 06/08 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 06/08 | · |