| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 17/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 17/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 17/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 17/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 17/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 17/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 17/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 17/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 17/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 17/09 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 17/09 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 17/09 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 17/09 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/09 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 17/09 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 17/09 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 17/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 17/09 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 17/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 17/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 17/09 | · |
