| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 06/08 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 06/08 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 06/08 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 06/08 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 06/08 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 06/08 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 06/08 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 06/08 | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 06/08 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 06/08 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 06/08 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 06/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 06/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 06/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 06/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 06/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 06/08 | · |
