| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 29/10 | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 29/10 | · |
| 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 MVDIS USD | 29/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 29/10 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 29/10 | · |
