| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 21/11 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 21/11 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 21/11 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 21/11 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 21/11 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/11 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 21/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 21/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 21/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 21/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 21/11 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 21/11 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 21/11 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 21/11 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 21/11 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 21/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 B ACC EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 E ACC EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC GBP (HEDGED) | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 IZ ACC EUR | 13/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 21/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 21/11 | · |
| SCHRODER ISF CHINA A C ACC GBP | 21/11 | · |
| 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 | 21/11 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 21/11 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 21/11 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 21/11 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 21/11 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 21/11 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 21/11 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 21/11 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 21/11 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 21/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 21/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 21/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 21/11 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 21/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 21/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 21/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 21/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 21/11 | · |
