| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 30/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 02/11 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 02/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 02/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 02/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 02/11 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 02/11 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 02/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 02/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 02/11 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 02/11 | · |
| SCHRODER ISF CHINA A C ACC GBP | 02/11 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| 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 IZ ACC USD | 02/11 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 02/11 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 02/11 | · |
