| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 21/11 | · |
| 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 EMERGING MARKET OPPORTUNITIES C ACC GBP | 21/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 21/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 21/11 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/11 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 21/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 21/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 21/11 | · |
| 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 QDIS CHF (HEDGED) | 21/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 21/11 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 21/11 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 21/11 | · |
| 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) | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 21/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 21/11 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 21/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 21/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 21/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 21/11 | · |
