| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 02/11 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 02/11 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 02/11 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 02/11 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 02/11 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 02/11 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 02/11 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 02/11 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 02/11 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 02/11 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 02/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 02/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 02/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 02/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 02/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 02/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 02/11 | · |
