| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 24/09 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 24/09 | · |