| 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 A ACC EUR | 05/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 05/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 05/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 05/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 05/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 05/03 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 05/03 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 05/03 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 05/03 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 05/03 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 05/03 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 05/03 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 05/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 05/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 05/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 05/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 05/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 05/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 05/03 | · |
