| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 02/11 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 02/11 | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 02/11 | · |
