| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 29/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 29/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 29/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 29/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 29/10 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 29/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 29/10 | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 29/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 29/10 | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | 29/10 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 29/10 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 29/10 | · |
