| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/10 | · |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | 29/10 | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 29/10 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/10 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/10 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | 29/10 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 29/10 | · |
| SCHRODER ISF CHINA A C ACC GBP | 29/10 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 29/10 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 29/10 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 29/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 29/10 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 29/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 29/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/10 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 29/10 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 29/10 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 29/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 29/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 29/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 29/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 29/10 | · |
