| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 30/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 30/07 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 30/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 30/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 30/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 30/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 30/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 30/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 30/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 30/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 30/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 30/07 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 30/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 30/07 | · |
