| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 11/09 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 11/09 | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 17/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 17/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 17/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 17/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 17/09 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/09 | · |
