| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 30/07 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 30/07 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 30/07 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 30/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 30/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 30/07 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 30/07 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 30/07 | · |
