| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 11/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 11/06 | · |
| 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 | 11/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/06 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/06 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 11/06 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 11/06 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/06 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 11/06 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 11/06 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 11/06 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/06 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 11/06 | · |
