| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 02/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 02/11 | · |
