Lista otwartych funduszy inwestycyjnych dystrybuowanych przez Trójmiejską Kancelarię Finansową Sp. z o. o. Sp. k.

1. SCHRODER ISF All China Equity A Acc USD

2. SCHRODER ISF Asian Bond Total Return EUR A1 ACC

3.  SCHRODER ISF Asian Bond Total Return EUR A1 DIS

4.  SCHRODER ISF Asian Bond Total Return EUR Hedged A ACC

5.  SCHRODER ISF Asian Bond Total Return EUR Hedged A1 ACC

6.  SCHRODER ISF Asian Bond Total Return EUR Hedged A1 DIS

7.  SCHRODER ISF Asian Bond Total Return USD A ACC

8.  SCHRODER ISF Asian Bond Total Return USD A DIS

9.  SCHRODER ISF Asian Bond Total Return USD A1 ACC

10.  SCHRODER ISF Asian Bond Total Return USD A1 DIS

11.  SCHRODER ISF Asian Convertible Bond A ACC [USD]

12.  SCHRODER ISF Asian Convertible Bond A1 ACC [USD]

13.  SCHRODER ISF Asian Convertible Bond Hedged A ACC [EUR]

14.  SCHRODER ISF Asian Convertible Bond Hedged A1 ACC [EUR]

15.  SCHRODER ISF Asian Convertible Bond Hedged A1 ACC [PLN]

16.  Schroder ISF Asian Credit Opportunities A ACC USD

17.  SCHRODER ISF Asian CREDIT Opportunities EUR Hedged A ACC EUR

18.  SCHRODER ISF Asian Dividend Maximiser A DIS [EUR] MF

19.  SCHRODER ISF Asian Dividend Maximiser A DIS [USD] MF

20.  SCHRODER ISF Asian Dividend Maximiser Hedged A DIS [EUR] MF

21.  SCHRODER ISF Asian Dividend Maximiser Hedged A1 DIS [EUR] MF

22.  SCHRODER ISF Asian Equity Yield A ACC [EUR]

23.  SCHRODER ISF Asian Equity Yield A ACC [USD]

24.  SCHRODER ISF Asian Equity Yield A DIS [USD] MF

25.  SCHRODER ISF Asian Equity Yield A1 ACC [USD]

26.  SCHRODER ISF Asian Equity Yield A1 DIS [USD]

27.  SCHRODER ISF Asian Local Currency Bond A ACC [EUR]

28.  SCHRODER ISF Asian Local Currency Bond A ACC [USD]

29.  SCHRODER ISF Asian Local Currency Bond A1 ACC [USD]

30.  SCHRODER ISF Asian Opportunities A ACC [EUR]

31.  SCHRODER ISF Asian Opportunities A ACC [USD]

32.  SCHRODER ISF Asian Opportunities A1 ACC [EUR]

33.  SCHRODER ISF Asian Opportunities A1 ACC [USD]

34.  SCHRODER ISF Asian Opportunities Hedged A1 ACC [PLN]

35.  SCHRODER ISF Asian Smaller Companies A ACC [USD]

36.  SCHRODER ISF Asian Smaller Companies A1 ACC [USD]

37.  SCHRODER ISF Asian Total Return A1 ACC [USD]

38.  SCHRODER ISF Asian Total Return Hedged A1 ACC [PLN]

39.  SCHRODER ISF BRIC (Brazil, Russia, India, China) A ACC [EUR]

40.  SCHRODER ISF BRIC (Brazil, Russia, India, China) A ACC [USD]

41.  SCHRODER ISF BRIC (Brazil, Russia, India, China) A1 ACC [EUR]

42.  SCHRODER ISF BRIC (Brazil, Russia, India, China) A1 ACC [USD]

43.  Schroder ISF Changing Lifestyles A Acc USD

44.  SCHRODER ISF China AA ACC USD

45.  SCHRODER ISF China LOCAL CURRENCY Bond EUR

46.  SCHRODER ISF China Opportunities A ACC [USD]

47.  SCHRODER ISF China Opportunities A1 ACC [USD]

48.  Schroder ISF Commodity A Acc USD

49.  Schroder ISF Commodity A1 Acc USD

50.  Schroder ISF Commodity PLN Hedged A Acc PLN

51.  SCHRODER ISF Emerging Asia A ACC [EUR]

52.  SCHRODER ISF Emerging Asia A ACC [USD]

53.  SCHRODER ISF Emerging Asia A1 ACC [EUR]

54.  SCHRODER ISF Emerging Asia A1 ACC [USD]

55.  SCHRODER ISF Emerging Europe A ACC [EUR]

56.  SCHRODER ISF Emerging Europe A1 ACC [EUR]

57.  SCHRODER ISF Emerging Europe A1 ACC [USD]

58.  SCHRODER ISF Emerging Market Bond A ACC [USD]

59.  SCHRODER ISF Emerging Market Bond A1 ACC [USD]

60.  SCHRODER ISF Emerging Market Bond A1 DIS [USD] QV

61.  SCHRODER ISF Emerging Market Bond Hedged A ACC [EUR]

62.  SCHRODER ISF Emerging Market Bond Hedged A1 ACC [EUR]

63.  SCHRODER ISF Emerging Markets A ACC [EUR]

64.  SCHRODER ISF Emerging Markets A ACC [USD]

65.  SCHRODER ISF Emerging Markets A1 ACC [EUR]

66.  SCHRODER ISF Emerging Markets A1 ACC [USD]

67.  SCHRODER ISF Emerging Markets Debt Absolute Return A ACC [USD]

68.  SCHRODER ISF Emerging Markets Debt Absolute Return A1 ACC [USD]

69.  SCHRODER ISF Emerging Markets Debt Absolute Return Hedged A ACC [EUR]

70.  SCHRODER ISF Emerging Markets Debt Absolute Return Hedged A1 ACC [EUR]

71.  SCHRODER ISF Emerging Markets Debt Absolute Return Hedged A1 ACC [PLN]

72.  SCHRODER ISF EMERGING MARKETS EQUITY ALPHA

73.  SCHRODER ISF Emerging Markets Hard Currency A ACC [USD]

74.  SCHRODER ISF Emerging Markets Hard Currency A1 ACC [USD]

75.  SCHRODER ISF Emerging Markets Hard Currency A1 DIS [USD] QV

76.  SCHRODER ISF Emerging Markets Hard Currency Hedged A ACC [EUR]

77.  SCHRODER ISF Emerging Markets Hard Currency Hedged A1 ACC [EUR]

78.  SCHRODER ISF Emerging Markets Hedged A ACC [EUR]

79.  Schroder ISF Emerging Multi-Asset Income A ACC

80.  SCHRODER ISF Emerging Multi-Asset Income A DIS [USD] MF

81.  Schroder ISF Emerging Multi-Asset Income A1 ACC

82.  SCHRODER ISF Emerging Multi-Asset Income A1 DIS [USD] MF

83.  SCHRODER ISF Emerging Multi-Asset Income Hedged A DIS [EUR] QF

84.  Schroder ISF Emerging Multi-Asset Income PLN Hedged A1 DIS QF

85.  SCHRODER ISF EURO Bond A ACC [EUR]

86.  SCHRODER ISF EURO Bond A DIS [EUR] QF

87.  SCHRODER ISF EURO Bond A1 ACC [EUR]

88.  SCHRODER ISF EURO Bond A1 DIS [EUR] QF

89.  SCHRODER ISF EURO Corporate Bond A ACC [EUR]

90.  SCHRODER ISF EURO Corporate Bond A DIS [EUR] SF

91.  SCHRODER ISF EURO Corporate Bond A1 ACC [EUR]

92.  SCHRODER ISF EURO Corporate Bond A1 DIS [EUR] SF

93.  SCHRODER ISF EURO Corporate Bond Hedged A ACC [USD]

94.  SCHRODER ISF EURO Credit Absolute Return A ACC [EUR]

95.  SCHRODER ISF EURO Credit Absolute Return A DIS [EUR] QV

96.  SCHRODER ISF EURO Credit Conviction A ACC [EUR]

97.  SCHRODER ISF EURO Credit Conviction A Dis EUR

98.  SCHRODER ISF EURO Credit Conviction Hedged A ACC [PLN]

99.  SCHRODER ISF EURO Equity A ACC [EUR]

100.  SCHRODER ISF EURO Equity A1 ACC [EUR]

101.  SCHRODER ISF EURO Equity A1 ACC [USD]

102.  SCHRODER ISF EURO Equity Hedged A ACC [USD]

103.  SCHRODER ISF EURO Equity Hedged A1 ACC [PLN]

104.  SCHRODER ISF EURO Government Bond A ACC [EUR]

105.  SCHRODER ISF EURO Government Bond A1 ACC [EUR]

106.  SCHRODER ISF EURO High Yield A ACC [EUR]

107.  SCHRODER ISF EURO High Yield A DIS [EUR] QV

108.  SCHRODER ISF EURO High Yield Hedged A DIS [USD] QV

109.  SCHRODER ISF EURO Liquidity A ACC [EUR]

110.  SCHRODER ISF EURO Liquidity A1 ACC [EUR]

111.  SCHRODER ISF EURO Short Term Bond A ACC [EUR]

112.  SCHRODER ISF EURO Short Term Bond A1 ACC [EUR]

113.  SCHRODER ISF European Alpha Absolute Return A ACC [EUR]

114.  SCHRODER ISF European Alpha Absolute Return Hedged A ACC [USD]

115.  SCHRODER ISF European Alpha Absolute Return Hedged A1 ACC [USD]

116.  SCHRODER ISF EUROPEAN ALPHA FOCUS

117.  SCHRODER ISF European Dividend Maximiser A ACC [EUR]

118.  SCHRODER ISF European Dividend Maximiser A DIS [EUR] QF

119.  SCHRODER ISF European Dividend Maximiser A1 ACC [EUR]

120.  SCHRODER ISF European Dividend Maximiser A1 DIS [EUR] QF

121.  SCHRODER ISF European Dividend Maximiser Hedged A DIS [USD] MF

122.  SCHRODER ISF European Equity Absolute Return A ACC [EUR]

123.  SCHRODER ISF European Equity Absolute Return Hedged A ACC [USD]

124.  SCHRODER ISF European Equity Absolute Return Hedged A1 ACC [USD]

125.  SCHRODER ISF European Equity Yield A ACC [EUR]

126.  SCHRODER ISF European Equity Yield A DIS [EUR] QF

127.  SCHRODER ISF European Equity Yield A1 ACC [EUR]

128.  SCHRODER ISF European Equity Yield A1 DIS [EUR] QF

129.  SCHRODER ISF European Equity Yield Hedged A DIS [USD] MF

130.  SCHRODER ISF European Equity Yield Hedged A1 ACC [USD]

131.  SCHRODER ISF European Equity Yield Hedged A1 DIS [USD] MF

132.  SCHRODER ISF European Large Cap A ACC [EUR]

133.  SCHRODER ISF European Large Cap A1 ACC [EUR]

134.  SCHRODER ISF European Opportunities A ACC [EUR]

135.  SCHRODER ISF European Opportunities A1 ACC [EUR]

136.  SCHRODER ISF European Opportunities Hedged A ACC [USD]

137.  SCHRODER ISF European Opportunities Hedged A1 ACC [USD]

138.  SCHRODER ISF European Smaller Companies A ACC [EUR]

139.  SCHRODER ISF European Smaller Companies A1 ACC [EUR]

140.  SCHRODER ISF European Smaller Companies A1 ACC [USD]

141.  SCHRODER ISF European Smaller Companies Hedged A ACC [USD]

142.  SCHRODER ISF European Special Situations A ACC [EUR]

143.  SCHRODER ISF European Special Situations A1 ACC [EUR]

144.  SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY

145.  SCHRODER ISF European Value A ACC [EUR]

146.  SCHRODER ISF European Value A1 ACC [EUR]

147.  SCHRODER ISF Flexible Retirement A ACC [EUR]

148.  SCHRODER ISF FLEXIBLE RETIREMENT A1 ACC [EUR]

149.  SCHRODER ISF Frontier Markets Equity A ACC [USD]

150.  SCHRODER ISF Frontier Markets Equity A1 ACC [USD]

151.  SCHRODER ISF Frontier Markets Equity Hedged A1 ACC [PLN]

152.  SCHRODER ISF Global Bond A ACC [USD]

153.  SCHRODER ISF Global Bond A DIS [USD]

154.  SCHRODER ISF Global Bond A1 ACC [USD]

155.  SCHRODER ISF Global Bond Hedged A ACC [EUR]

156.  SCHRODER ISF Global Bond Hedged A ACC [USD]

157.  SCHRODER ISF Global Bond Hedged A DIS [EUR]

158.  SCHRODER ISF Global Bond Hedged A1 ACC [EUR]

159.  SCHRODER ISF Global Bond Hedged A1 DIS [EUR] QF

160.  SCHRODER ISF Global Cities Real Estate A ACC [USD]

161.  SCHRODER ISF Global Cities Real Estate A1 ACC [USD]

162.  SCHRODER ISF Global Cities Real Estate Hedged A ACC [EUR]

163.  SCHRODER ISF Global Cities Real Estate Hedged A1 ACC [EUR]

164.  SCHRODER ISF Global Climate Change Equity A ACC [EUR]

165.  SCHRODER ISF Global Climate Change Equity A ACC [USD]

166.  SCHRODER ISF Global Climate Change Equity A1 ACC [USD]

167.  SCHRODER ISF Global Climate Change Equity Hedged A ACC [EUR]

168.  SCHRODER ISF Global Climate Change Equity Hedged A1 ACC [EUR]

169.  SCHRODER ISF Global Convertible Bond A ACC [USD]

170.  SCHRODER ISF Global Convertible Bond A1 ACC [USD]

171.  SCHRODER ISF Global Convertible Bond Hedged A ACC [EUR]

172.  SCHRODER ISF Global Convertible Bond Hedged A DIS [EUR]

173.  SCHRODER ISF Global Convertible Bond Hedged A1 ACC [EUR]

174.  SCHRODER ISF Global Convertible Bond Hedged A1 DIS [EUR]

175.  SCHRODER ISF Global Corporate Bond A ACC [USD]

176.  SCHRODER ISF Global Corporate Bond A DIS [USD] MV

177.  SCHRODER ISF Global Corporate Bond A1 ACC [USD]

178.  SCHRODER ISF Global Corporate Bond A1 DIS [USD] MV

179.  SCHRODER ISF Global Corporate Bond Hedged A ACC [EUR]

180.  SCHRODER ISF Global Corporate Bond Hedged A DIS [EUR] QF

181.  SCHRODER ISF Global Corporate Bond Hedged A1 ACC [EUR]

182.  SCHRODER ISF Global Corporate Bond Hedged A1 DIS [EUR] QF

183.  SCHRODER ISF Global Credit High Income A ACC [USD]

184.  SCHRODER ISF Global Credit High Income A DIS [USD] MF

185.  SCHRODER ISF Global Credit High Income Bond A ACC [EUR]

186.  SCHRODER ISF Global Credit High Income Hedged A DIS [EUR] QF

187.  SCHRODER ISF Global Credit High Income Hedged A1 ACC [PLN]

188.  SCHRODER ISF Global Credit High Income Hedged A1 DIS [EUR] QF

189.  SCHRODER ISF Global Credit Income A ACC

190.  SCHRODER ISF Global Credit Income A DIS [USD] MF

191.  SCHRODER ISF GLOBAL CREDIT Income A Dis QF PLN

192.  SCHRODER ISF Global Credit Income Hedged A ACC [EUR]

193.  SCHRODER ISF Global Credit Income Hedged A DIS [EUR] QF

194.  SCHRODER ISF GLOBAL DISRUPTION

195.  SCHRODER ISF Global Diversified Growth A ACC [EUR]

196.  SCHRODER ISF Global Diversified Growth A DIS [EUR]

197.  SCHRODER ISF Global Diversified Growth A1 ACC [EUR]

198.  SCHRODER ISF Global Diversified Growth A1 DIS [EUR]

199.  SCHRODER ISF Global Diversified Growth Hedged A ACC [USD]

200.  SCHRODER ISF Global Diversified Growth Hedged A1 ACC [PLN]

201.  SCHRODER ISF Global Diversified Growth Hedged A1 ACC [USD]

202.  SCHRODER ISF Global Dividend Maximiser A ACC [USD]

203.  SCHRODER ISF Global Dividend Maximiser A DIS [USD] QF

204.  SCHRODER ISF Global Dividend Maximiser A1 ACC [USD]

205.  SCHRODER ISF Global Dividend Maximiser A1 DIS [USD] QF

206.  SCHRODER ISF Global Dividend Maximiser Hedged A ACC [EUR]

207.  SCHRODER ISF Global Dividend Maximiser Hedged A DIS [EUR] QF

208.  SCHRODER ISF Global Dividend Maximiser Hedged A1 DIS [EUR] QF

209.  SCHRODER ISF Global Dividend Maximiser Hedged A1 DIS [PLN] QF

210.  SCHRODER ISF Global Emerging Market Opportunities A ACC [EUR]

211.  SCHRODER ISF Global Emerging Market Opportunities A ACC [USD]

212.  SCHRODER ISF Global Emerging Market Opportunities A1 ACC [EUR]

213.  SCHRODER ISF Global Emerging Market Opportunities A1 ACC [USD]

214.  SCHRODER ISF Global Emerging Market Opportunities Hedged A1 ACC [PLN]

215.  SCHRODER ISF Global Emerging Markets Smaller Companies A ACC [USD]

216.  SCHRODER ISF Global Energy A ACC [EUR]

217.  SCHRODER ISF Global Energy A ACC [USD]

218.  SCHRODER ISF Global Energy A1 ACC [EUR]

219.  SCHRODER ISF Global Energy A1 ACC [USD]

220.  SCHRODER ISF Global Energy Hedged A ACC [EUR]

221.  SCHRODER ISF Global Energy Transition

222.  SCHRODER ISF GLOBAL Energy Transition A1 ACC PLN

223.  SCHRODER ISF GLOBAL Energy Transition A1 ACC USD

224.  SCHRODER ISF GLOBAL Energy Transition EUR Hedged

225.  SCHRODER ISF Global Equity A ACC [USD]

226.  SCHRODER ISF Global Equity A1 ACC [USD]

227.  SCHRODER ISF Global Equity Alpha A ACC [EUR]

228.  SCHRODER ISF Global Equity Alpha A ACC [USD]

229.  SCHRODER ISF Global Equity Alpha A1 ACC [EUR]

230.  SCHRODER ISF Global Equity Alpha A1 ACC [USD]

231.  SCHRODER ISF Global Equity Hedged A1 ACC [PLN]

232.  SCHRODER ISF Global Equity Yield A ACC [EUR]

233.  SCHRODER ISF Global Equity Yield A ACC [USD]

234.  SCHRODER ISF Global Equity Yield A DIS [USD]

235.  SCHRODER ISF Global Equity Yield A1 ACC [EUR]

236.  SCHRODER ISF Global Equity Yield A1 ACC [USD]

237.  SCHRODER ISF Global Equity Yield A1 DIS [USD]

238.  SCHRODER ISF Global Gold A ACC [USD]

239.  SCHRODER ISF Global Gold A DIS [USD] AV

240.  SCHRODER ISF Global Gold A1 ACC [USD]

241.  SCHRODER ISF Global Gold Hedged A ACC [EUR]

242.  SCHRODER ISF Global Gold Hedged A ACC [PLN]

243.  SCHRODER ISF Global High Yield A ACC [USD]

244.  SCHRODER ISF Global High Yield A DIS [USD] MV

245.  SCHRODER ISF Global High Yield A1 ACC [USD]

246.  SCHRODER ISF Global High Yield A1 DIS [USD] MF

247.  SCHRODER ISF Global High Yield Hedged A ACC [EUR]

248.  SCHRODER ISF Global High Yield Hedged A DIS [EUR] QV

249.  SCHRODER ISF Global High Yield Hedged A1 ACC [EUR]

250.  SCHRODER ISF Global High Yield Hedged A1 DIS [EUR] QV

251.  SCHRODER ISF Global Inflation Linked Bond A ACC [EUR]

252.  SCHRODER ISF Global Inflation Linked Bond A DIS [EUR]

253.  SCHRODER ISF Global Inflation Linked Bond A1 ACC [EUR]

254.  SCHRODER ISF Global Inflation Linked Bond A1 DIS [EUR]

255.  SCHRODER ISF Global Inflation Linked Bond Hedged A ACC [USD]

256.  SCHRODER ISF Global Inflation Linked Bond Hedged A1 ACC [USD]

257.  SCHRODER ISF Global Multi Credit A ACC [USD]

258.  SCHRODER ISF Global Multi Credit A DIS [USD] MV

259.  SCHRODER ISF Global Multi Credit A1 ACC

260.  SCHRODER ISF GLOBAL Multi CREDIT E1 Dis MV

261.  SCHRODER ISF Global Multi Credit Hedged A ACC [EUR]

262.  SCHRODER ISF Global Multi Credit Hedged A DIS [EUR] QV

263.  SCHRODER ISF GLOBAL Multi CREDIT PLN Hedged E1 ACC

264.  SCHRODER ISF Global MultiAsset Balanced A ACC [EUR]

265.  SCHRODER ISF Global MultiAsset Balanced A DIS [EUR] QF

266.  SCHRODER ISF Global MultiAsset Balanced A1 ACC [EUR]

267.  SCHRODER ISF Global MultiAsset Balanced A1 DIS [EUR] QF

268.  SCHRODER ISF Global MultiAsset Income A ACC [USD]

269.  SCHRODER ISF Global MultiAsset Income A DIS [USD] MF

270.  SCHRODER ISF Global MultiAsset Income A1 ACC [USD]

271.  SCHRODER ISF Global MultiAsset Income A1 DIS [USD] MF

272.  SCHRODER ISF Global MultiAsset Income Hedged A ACC [EUR]

273.  SCHRODER ISF Global MultiAsset Income Hedged A DIS [EUR] QV

274.  SCHRODER ISF Global MultiAsset Income Hedged A1 ACC [EUR]

275.  SCHRODER ISF Global MultiAsset Income Hedged A1 DIS [EUR] QV

276.  SCHRODER ISF Global MultiAsset Income Hedged A1 DIS [PLN] QF

277.  SCHRODER ISF Global Quality A ACC [EUR]

278.  SCHRODER ISF Global Recovery A ACC [USD]

279.  SCHRODER ISF Global Smaller Companies A ACC [USD]

280.  SCHRODER ISF Global Smaller Companies A1 ACC [EUR]

281.  SCHRODER ISF Global Smaller Companies A1 ACC [USD]

282.  SCHRODER ISF Global Sustainable Convertible Bond A Acc EUR

283.  SCHRODER ISF Global Sustainable Growth A ACC [USD]

284.  SCHRODER ISF GLOBAL Sustainable Growth E1 ACC PLN

285.  SCHRODER ISF Global Sustainable Growth Hedged A ACC [EUR]

286.  SCHRODER ISF Global Target Return A ACC

287.  Schroder ISF Global Target Return EUR Hedged A Acc EUR

288.  SCHRODER ISF GLOBAL Target Return PLN Hedged E1 ACC

289.  SCHRODER ISF Greater China A ACC [EUR]

290.  SCHRODER ISF Greater China A ACC [USD]

291.  SCHRODER ISF Greater China A1 ACC [USD]

292.  SCHRODER ISF HEALTHCARE INNOVATION

293.  SCHRODER ISF Healthcare Innovation A ACC EUR

294.  SCHRODER ISF Healthcare Innovation E1 ACC PLN

295.  SCHRODER ISF Indian Equity A ACC [USD]

296.  SCHRODER ISF Indian Equity A1 ACC [USD]

297.  SCHRODER ISF Indian Opportunities A ACC [USD]

298.  SCHRODER ISF Indian Opportunities Hedged A1 ACC [PLN]

299.  SCHRODER ISF INFLATION PLUS A ACC [EUR]

300.  SCHRODER ISF Inflation Plus A1 ACC [EUR]

301.  SCHRODER ISF Inflation Plus A1 ACC [USD]

302.  SCHRODER ISF Italian Equity A ACC [EUR]

303.  SCHRODER ISF Italian Equity A1 ACC [EUR]

304.  SCHRODER ISF Japanese Equity A1 ACC [USD]

305.  SCHRODER ISF Japanese Equity Hedged A ACC [EUR]

306.  SCHRODER ISF Japanese Equity Hedged A ACC [USD]

307.  SCHRODER ISF Japanese Equity Hedged A1 ACC [EUR]

308.  SCHRODER ISF Japanese Equity Hedged A1 ACC [USD]

309.  SCHRODER ISF Japanese Opportunities A ACC [USD]

310.  SCHRODER ISF Japanese Opportunities Hedged A ACC [USD]

311.  SCHRODER ISF Japanese Opportunities Hedged A1 ACC [EUR]

312.  SCHRODER ISF Japanese Opportunities Hedged A1 ACC [USD]

313.  SCHRODER ISF Japanese Smaller Companies A1 ACC [EUR]

314.  SCHRODER ISF Japanese Smaller Companies A1 ACC [USD]

315.  SCHRODER ISF Korean Equity A ACC [USD]

316.  SCHRODER ISF Korean Equity A1 ACC [USD]

317.  SCHRODER ISF Latin American A ACC [EUR]

318.  SCHRODER ISF Latin American A ACC [USD]

319.  SCHRODER ISF Latin American A1 ACC [EUR]

320.  SCHRODER ISF Latin American A1 ACC [USD]

321.  SCHRODER ISF Middle East A ACC [EUR]

322.  SCHRODER ISF Middle East A ACC [USD]

323.  SCHRODER ISF Middle East A1 ACC [EUR]

324.  SCHRODER ISF Middle East A1 ACC [USD]

325.  SCHRODER ISF QEP Global Active Value A ACC [EUR]

326.  SCHRODER ISF QEP Global Active Value A ACC [USD]

327.  SCHRODER ISF QEP Global Active Value A1 ACC [EUR]

328.  SCHRODER ISF QEP Global Active Value A1 ACC [USD]

329.  SCHRODER ISF QEP Global Emerging Markets A ACC [EUR]

330.  SCHRODER ISF QEP Global Emerging Markets A ACC [USD]

331.  SCHRODER ISF QEP Global Emerging Markets A1 ACC [USD]

332.  SCHRODER ISF QEP Global Equity Market Neutral A ACC [EUR]

333.  SCHRODER ISF QEP Global Equity Market Neutral A ACC [USD]

334.  SCHRODER ISF QEP GLOBAL ESG

335.  SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS

336.  SCHRODER ISF QEP Global Quality A ACC [USD]

337.  SCHRODER ISF QEP Global Quality A1 ACC [EUR]

338.  SCHRODER ISF QEP Global Quality A1 ACC [USD]

339.  SCHRODER ISF QEP Global Value Plus A ACC [EUR]

340.  SCHRODER ISF QEP Global Value Plus A ACC [USD]

341.  SCHRODER ISF SECURITISED CREDIT A ACC [USD]

342.  SCHRODER ISF SECURITISED CREDIT A1 ACC [USD]

343.  SCHRODER ISF Short Duration Dynamic Bond A ACC [EUR]

344.  SCHRODER ISF Short Duration Dynamic Bond A DIS [EUR] QF

345.  SCHRODER ISF Short Duration Dynamic Bond Hedged A ACC [USD]

346.  SCHRODER ISF Strategic Bond A ACC [USD]

347.  SCHRODER ISF Strategic Bond A DIS [USD] MV

348.  SCHRODER ISF Strategic Bond A1 ACC [USD]

349.  SCHRODER ISF Strategic Bond Hedged A ACC [EUR]

350.  SCHRODER ISF Strategic Bond Hedged A DIS [EUR] QV

351.  SCHRODER ISF Strategic Bond Hedged A1 ACC [EUR]

352.  SCHRODER ISF Strategic Bond Hedged A1 DIS [EUR] QV

353.  SCHRODER ISF Strategic Credit Hedged A DIS [EUR] QF

354.  SCHRODER ISF Strategic Credit Hedged A DIS [USD] MF

355.  SCHRODER ISF Sustainable EURO CREDIT A ACC EUR

356.  SCHRODER ISF Sustainable EURO Credit A Acc PLN

357.  SCHRODER ISF Sustainable EURO CREDIT A1 ACC EUR

358.  SCHRODER ISF Sustainable European Market Neutral A ACC EUR

359.  SCHRODER ISF Sustainable European Market Neutral A1 ACC EUR

360.  SCHRODER ISF Sustainable European Market Neutral HEDGED A ACC USD

361.  SCHRODER ISF Sustainable Multi-Asset A ACC EUR

362.  SCHRODER ISF Sustainable Multi-Asset A1 ACC EUR

363.  SCHRODER ISF Sustainable Multi-Asset Income A ACC EUR

364.  SCHRODER ISF Sustainable Multi-Asset Income A Dis EUR

365.  SCHRODER ISF Sustainable Multi-Asset Income AV A1 Dis EUR

366.  SCHRODER ISF Sustainable Multi-Asset Income QV A1 Dis EUR

367.  SCHRODER ISF Sustainable Multi-Asset Income USD Hedged A ACC USD

368.  SCHRODER ISF Sustainable Multi-Asset Income USD Hedged A Dis USD

369.  SCHRODER ISF Taiwanese Equity A ACC [USD]

370.  SCHRODER ISF Taiwanese Equity A1 ACC [USD]

371.  SCHRODER ISF UK Equity Hedged A ACC [EUR]

372.  SCHRODER ISF UK Equity Hedged A ACC [USD]

373.  SCHRODER ISF US Dollar Bond A ACC [USD]

374.  SCHRODER ISF US Dollar Bond A DIS [USD] QF

375.  SCHRODER ISF US Dollar Bond A1 ACC [USD]

376.  SCHRODER ISF US Dollar Bond A1 DIS [USD] QV

377.  SCHRODER ISF US Dollar Bond Hedged A ACC [EUR]

378.  SCHRODER ISF US Dollar Bond Hedged A DIS [EUR] QF

379.  SCHRODER ISF US Dollar Bond Hedged A1 DIS [EUR] QF

380.  SCHRODER ISF US Dollar Liquidity A ACC [USD]

381.  SCHRODER ISF US Dollar Liquidity A1 ACC [USD]

382.  SCHRODER ISF US Large Cap A ACC [EUR]

383.  SCHRODER ISF US Large Cap A ACC [USD]

384.  SCHRODER ISF US Large Cap A1 ACC [EUR]

385.  SCHRODER ISF US Large Cap A1 ACC [USD]

386.  SCHRODER ISF US Large Cap Hedged A ACC [EUR]

387.  SCHRODER ISF US Large Cap Hedged A1 ACC [EUR]

388.  SCHRODER ISF US Small & Mid-Cap Equity A ACC [EUR]

389.  SCHRODER ISF US Small & Mid-Cap Equity A ACC [USD]

390.  SCHRODER ISF US Small & Mid-Cap Equity A1 ACC [EUR]

391.  SCHRODER ISF US Small & Mid-Cap Equity A1 ACC [USD]

392.  SCHRODER ISF US Small & Mid-Cap Equity Hedged A ACC [EUR]

393.  SCHRODER ISF US Small & Mid-Cap Equity Hedged A1 ACC [EUR]

394.  SCHRODER ISF US Smaller Companies A ACC [USD]

395.  SCHRODER ISF US Smaller Companies A1 ACC [USD]