| SCHRODER ISF EMERGING EUROPE A ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 29/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 29/10 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 29/10 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 29/10 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 29/10 | · |
| 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 MVDIS USD | 29/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 29/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 29/10 | · |
