| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 06/10 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 06/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/10 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 06/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 06/10 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 06/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 06/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/10 | · |
| 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 QDIS CHF (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 06/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 06/10 | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | 06/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 06/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 06/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 06/10 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 06/10 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 06/10 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 06/10 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 06/10 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 06/10 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 06/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 06/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 06/10 | · |
