| SCHRODER ISF EMERGING EUROPE A ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 24/09 | · |
| 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 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 24/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 24/09 | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 24/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 24/09 | · |
