| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 15/04 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 15/04 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 15/04 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 15/04 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 15/04 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 15/04 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 15/04 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 15/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 15/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 15/04 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/04 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 15/04 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 15/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/04 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 15/04 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/04 | · |
