| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 22/04 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 22/04 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 22/04 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/03 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 27/03 | · |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 22/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 22/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 22/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 22/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 22/04 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 22/04 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 22/04 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 22/04 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 22/04 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 22/04 | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 22/04 | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 22/04 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 22/04 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 22/04 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 22/04 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 22/04 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 22/04 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 22/04 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 22/04 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 22/04 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 22/04 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 22/04 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 22/04 | · |
