| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 24/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 24/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 24/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 24/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 24/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 24/09 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 24/09 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 24/09 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 24/09 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 24/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 24/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 24/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 24/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 24/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 24/09 | · |
