| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 12/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/12 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 02/12 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/12 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 02/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 02/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/12 | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 12/12 | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 12/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 12/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 12/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 12/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 12/12 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 12/12 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/12 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 12/12 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 12/12 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/12 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/12 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/12 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 12/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 12/12 | · |
