| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SCHRODER ISF MIDDLE EAST "C" ACC | 031458935 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (USD) ACC | I283766203 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC | I283766206 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC | I283766211 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (USD) ACC | 120191969 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GREATER CHINA "C" ACC | I283766217 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "C" ACC | I283766220 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC | I283766226 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODERS - LUX SISF KOREAN EQUITY C ACC | L8145U497 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "C" ACC | I283766232 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "C" ACC | I283766237 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLB ACT. VL "C" ACC | 020334649 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC | 020519380 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY "C" ACC | I283766251 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (USDHEDGE) ACC | 099512571 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHEDGE) ACC | I283766256 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (USD) ACC | 101948145 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" ACC | I283766266 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN SMALLER COMPANIES "C" ACC | 022718002 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF BRIC "C" ACC | I283766275 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL SMALL COMPANIES "C" ACC | 024087832 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) ACC | 010625106 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "C" ACC | I283766284 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC | I283766290 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "C" ACC | I283766295 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC | 010625874 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF LATIN AMERICAN "C" ACC | I283766301 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC | I283766305 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US DOLLAR BOND "C" ACC | 010626102 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "C" ACC | I283766315 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US DOLLAR LIQUIDITY "C" ACC | 013604401 | USD 1,000 | USD 3,000 | Money Market | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) ACC | I283766320 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC | I283766325 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC | I283766330 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF TAIWANESE EQUITY "C" ACC | I283766335 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC | I283766338 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN EQUITY "C" ACC | I283766343 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC | I283766344 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC | I283766349 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC | I283766355 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC | I283766358 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC | I283766361 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BETA "C" (USD) ACC | 126531311 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC | I283766368 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER SAS COMMODITY "C" ACC | 023250616 | USD 250,000 | USD 3,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS AGRICULTURE "C" (USD) ACC | 026988888 | USD 250,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "C" (USD) ACC | 138784088 | USD 250,000 | USD 3,000 | Commodity | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "C" (USD HDG) ACC | I283766385 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN LARGE "C" (USD) ACC | 072525221 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (USD HEDGED) ACC | 090342606 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "C" (USD) ACC A | I283979305 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER GAIA EGERTON EQUITY "C" (USD HDG) ACC | 054837658 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (USD) ACC | I283979314 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC | I283979319 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "C" ACC | I283979320 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "C" ACC | I283979325 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC | I283979328 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC | L81462738 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC | I283979338 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC | I283979343 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC | I283979345 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC | I283979348 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC | I283979355 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL ESG "C" (USD) ACC | 152809263 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "C" (USDHDG) ACC | I283979362 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC | I283979367 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC | I283979368 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL BLEND "C" (USD) ACC | 074076858 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC | I283979379 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER GAIA BLUE TREND "C" (UDS) ACC | I283979382 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (USD) ACC | 142903911 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (USD) ACC | 088572807 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
| SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC | L81476167 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC | L81476290 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (USD) ACC | I283979410 | USD 10,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC | I283979415 | USD 10,000 | USD 3,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC | I295757207 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462647 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN | L81467125 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN | L8146A110 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND | L8146J285 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND | L8146J582 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD | L8145U711 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES | L8146A698 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC | 022717995 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF BIC "B" ACC | 022865994 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF CHINA OPPORTUNITIES "B" ACC | I332126519 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING ASIA "B" ACC | 018149591 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS "B" ACC | 010625246 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC | I332126528 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC | I332126533 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC | I332126538 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC | I332126543 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC | 106736995 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC | I332126548 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC | I332126555 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC | I332126558 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL BOND "B" ACC | I332126562 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC | 010625866 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC | I332126568 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC | I332126573 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC | I332126579 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL ENERGY "B" ACC | 025633156 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY "B" ACC | 021510637 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC | I332126588 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC | I332126595 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" ACC | I332126598 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC | 019161226 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC | I332126604 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC | I332126610 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC | 022450859 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC | 095690823 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC | 024087808 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GREATER CHINA "B" ACC | I332126625 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF INDIAN EQUITY "B" ACC | I332126628 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY | L8145U505 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF LATIN AMERICAN "B" ACC | I332126638 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF MIDDLE EAST "B" ACC | 031458846 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF QEP GLB ACT. VL "B" ACC | I332126645 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC | I332126650 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF STRATEGIC BOND "B" ACC | I332126655 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF TAIWANESE EQUITY "B" ACC | I332126658 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US DOLLAR BOND "B" ACC | 010626072 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC | 013604398 | USD 1,000 | USD 1,000 | Money Market | N/A | B | No |
| SCHRODER ISF US LARGE CAP "B" ACC | 010626145 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC | 020519355 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US SMALLER COMPANIES "B" ACC | I332126678 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER SAS AGRICULTURE "A" (USD) ACC | 026988853 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | Yes |
| SCHRODER SAS AGRICULTURE "A" (USD) INC | 029469016 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | Yes |
| SCHRODER AS ARGENTINE BOND "A" (USD) ACC | 183950282 | USD 10,000 | USD 10,000 | Bond | N/A | A-ACC | Yes |
| SCHRODER AS ARGENTINE BOND "A" (USD) INC | 183704354 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | Yes |
| SCHRODER SAS COMMODITY "A" ACC | 023250411 | USD 10,000 | USD 10,000 | Commodity | N/A | A-ACC | No |
| SCHRODER SAS COMMODITY "A" INC | I360365174 | USD 10,000 | USD 10,000 | Commodity | N/A | A-DIS | No |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC | 138784070 | USD 10,000 | USD 10,000 | Commodity | N/A | A-ACC | No |
| SCHRODER GAIA BLUE TREND "A" (USD) ACC | I360365180 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC | I360365187 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
| SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC | 054837615 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
| SCHRODER GAIA HELIX "A" (USD) ACC | I360365193 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
| SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC | 088572793 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC | 173247486 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
| SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC | I360365208 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC | 185924378 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC | 185924386 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC | 095562370 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF | I360365227 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462746 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | Yes |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC | 172519849 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC | 032694870 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC | 010625050 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV | I360365247 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC | I360365250 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC | 035872914 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV | I360365256 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" ACC | I360365261 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF | I360365267 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC | 010625955 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV | I360365273 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC | 022717987 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF BIC "A" ACC | 022865978 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF CHINA A "A" (USD) ACC | 171330742 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" ACC | I360365290 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EMERGING ASIA "A" ACC | I360365295 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS "A" ACC | I688836521 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV | I360365300 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC | I360365307 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF | I360365310 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC | I360365312 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC | I360365317 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF | I360365322 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC | 172519644 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC | I360365329 | USD 1,000 | USD 1,000 | Balanced | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF | I688836536 | USD 1,000 | USD 1,000 | Balanced | N/A | A-DIS | No |
| SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC | I360365339 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC | 099952105 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC | 188157688 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV | I360500494 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC | I360500501 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF | I360500506 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC | 106510440 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC | 104623115 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF | 098193278 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC | 104623123 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC | I360500535 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC | I360500541 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC | 056231340 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV | I360500554 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC | I360500561 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC | 030244591 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL BOND "A" ACC | I360500584 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL BOND "A" (USD) INC AV | I360500589 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC | I360500598 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC | I360500604 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF | I688836549 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC | 010625831 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC MV | I688836541 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC | 055729069 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC | 191016572 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC | I360500641 | USD 1,000 | USD 1,000 | Balanced | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC | I360500644 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF | 030680758 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC | I360500656 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV | I360500666 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC | I360500671 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL ENERGY "A" ACC | I360500679 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY "A" ACC | 021510599 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC | I360500685 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC | I360500694 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF | I360500700 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL GOLD "A" (USD) ACC | I360500704 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV | I360500709 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC | I360500719 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF | I360500721 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" ACC | 018989301 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV | I360500734 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A | 188479162 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC | I360500744 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER AS ARGENTINE BOND "A1" (USD) ACC | 183950304 | USD 10,000 | USD 10,000 | Bond | N/A | A-1 ACC | Yes |
| SCHRODER AS ARGENTINE BOND "A1" (USD) INC | 183704362 | USD 10,000 | USD 10,000 | Bond | N/A | A-1 DIS | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC | 172519946 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-1 ACC | No |
| SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC | 054837631 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-1 ACC | No |
| SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA | L8147R765 | USD 10,000 | USD 10,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462712 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC | 032694926 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC | 013370311 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV | I362716158 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC | I362716166 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC | 036576073 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC | I362716178 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF | I362716183 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 DIS | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC | I362716184 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC | 022718029 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF BRIC "A1" (USD) ACC | I362716196 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC | I362716203 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING ASIA "A1" (USD) ACC | I362716206 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC | I362716213 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKETS "A1" ACC | 013370397 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC | I362716223 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV | I362716226 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC | I362716232 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV | I362716237 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC | I362716243 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF | I362716249 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC | I362716252 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF | I362716261 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 DIS | No |
| SCHRODER ISF EURO BOND "A1" (USD) ACC | I362716266 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF EURO EQUITY "A1" (USD) ACC | I362716271 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC | 106735484 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC | 106736715 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC | 103114080 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF | 103114098 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC | I362716299 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC | I362716302 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC | I362716309 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC | I362716314 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL BOND "A1" ACC | I362716319 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC | 013371164 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV | I362716329 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC | I362716332 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC | I362716338 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF | I362914353 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC | I362914471 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL ENERGY "A1" ACC | 025633229 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC | I362914477 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC | I362914483 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF | I362914486 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC | I362914489 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC | I362914492 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF | I362914497 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC | I362914500 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC | I362914507 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC | I362914510 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF | I362914517 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC | I362914522 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV | I362914531 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC | 022450883 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC | 024087859 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF GREATER CHINA "A1" ACC | I362914540 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC | 055580910 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF INDIAN EQUITY "A1" ACC | I362914551 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC | 015092971 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC | I362914557 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC | I362914563 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY | L8145U513 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF LATIN AMERICAN "A1" ACC | I362914569 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF MIDDLE EAST "A1" ACC | 031458994 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (USDHDG) ACC | 106992380 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET "A1" (USD) ACC | 149679928 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C | I362914584 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC | I362914589 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC | I362914593 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF STRATEGIC BOND "A1" ACC | I362914596 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT DURATION HEDGED USD HEDGED | L81463272 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC | I362914606 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF TAIWANESE EQUITY "A1" ACC | I362914608 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF US DOLLAR BOND "A1" ACC | 013371512 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
| SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV | I362914618 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC | 013599246 | USD 1,000 | USD 1,000 | Money Market | N/A | A-1 ACC | No |
| SCHRODER ISF US LARGE CAP "A1" ACC | 013371580 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC | 020519398 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF US SMALLER COMPANIES "A1" ACC | I362914643 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
| SCHRODER ISF INFLATION PLUS "A1" (USD) ACC | 025157125 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
| SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV | I362914649 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 DIS | No |
| SCHRODER SAS AGRICULTURE "C" (USD) INC | 029469121 | USD 250,000 | USD 250,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER AS ARGENTINE BOND "C" (USD) INC | 183704389 | USD 250,000 | USD 250,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER SAS COMMODITY "C" INC | I365021294 | USD 250,000 | USD 250,000 | Commodity | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) INC AV | I365021296 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) INC MV | I365021301 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (USD) INC MF | I365021306 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (USD) INC AV | I365021311 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MARKETS "C" (USD) INC AV | I365021312 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND | I365021317 | USD 1,000 | USD 3,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC | I365021322 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV | I365021327 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MULTI-ASSET INC OME "C" (USD) INC MF | I365021329 | USD 1,000 | USD 1,000 | Balanced | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (USD) INC QV | I365021339 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (USD) INC AV | I365021342 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL BOND "C" (USD) INC AV | I365021346 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'C' (USD) INC MF | I365021351 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (USD) INC AV | I365021357 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (USD) INC QF | I365021363 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL ENERGY "C" (USD) INC AV | I365021366 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL EQUITY "C" (USD) INC AV | I365021369 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" (USD) INC AV | I365021372 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" (USD) INC AV | I365021377 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" (USD) INC QF | I365021380 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL GOLD "C" (USD) INC AV | I365021387 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (USD) INC MF | I365021390 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) INC AV | I365021392 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (USD) INC MF | I365021397 | USD 1,000 | USD 1,000 | Balanced | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) INC MV | I365021407 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) INC AV | I365021411 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL RECOVERY "C" (USD) INC AV | I365021414 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF INDIAN EQUITY "C" (USD) INC AV | I365021417 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF LATIN AMERICAN "C" (USD) INC AV | I365021426 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USD) INC SV | 099512245 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE "C" (USD) INC AV | I365021432 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) INC AV | I365021437 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF STRATEGIC BOND "C" (USD) INC AV | I365021443 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (USDHDG) INC SV | I365021446 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF RMB FIXED INC OME "C" (USD) INC AV | I365021449 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF SECURITISED CREDIT "C" (USD) INC | I365021452 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF UK OPPORTUNITIES "C" (USD) INC SV | 099512385 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF US DOLLAR BOND "C" (USD) INC AV | I365021463 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF US LARGE CAP "C" (USD) INC AV | I365021469 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) INC AV | I365021473 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "C" (USD) INC AV | I365021476 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER UK ALPHA PLUS "Z" ACC | 00B5L33N6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK ALPHA PLUS "Z" INC | 00B60R7N4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | 191016297 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SUSTAINABLE MULTI-FACTOR EQUITY "C" (USD) ACC | 191646207 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV | I393755466 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF | I393755471 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV | I393755473 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC | I393755486 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF | I393755490 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC | 059189751 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) ACC | 059189786 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) ACC | 191016319 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DISRUPTION "C" (USD) ACC | 191016599 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC | I393755734 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC A | I393755737 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC | I393755761 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC | I393755764 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B | I393755771 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC | 188478905 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC | 188478921 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC | 188478964 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC | I393755845 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC+ | 188479065 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EURO EQUITY "C" (SEKHDG) ACC | 140972533 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC | 00B4XCGK2 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC | 00B52V9F3 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) ACC | 00B50MLC9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) INC | 00B53VQ62 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (SEKHDG) ACC | 140972576 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC | 060722056 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC | 191016351 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "C" (EUR) ACC | 191016360 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC | I393756263 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC | I393756264 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC | I393756275 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (SGDHDG) ACC | I393756278 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'C' (SGDHDG) INC MFC | I393756281 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC | 054837585 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (GBP HDG) ACC | 054837607 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV | I393756331 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "C" (EUR) INC AV | I393756334 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (USD) ACC | 055729085 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC | 055729107 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (EUR HDG) ACC | 055729123 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV | 055500819 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC | I393756401 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (EURHDG) INC AV | I393756455 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC | 051475704 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC | I393756494 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (USD) ACC | I393756521 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (JPYHDG) INC SV | I393756530 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC | I393756535 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV | I393756536 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ASIAN INCOME MAXIMISER "A" INC | 00B3SB328 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN INCOME MAXIMISER "A" ACC | 00B3SF665 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GAIA EGERTON EQUITY "A1" ACC | 051350162 | USD 10,000 | USD 10,000 | Alternatives | N/A | A1 | No |
| SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC | 145362440 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US DOLLAR LIQUIDITY EUR "C" (EUR) ACC | 051105559 | USD 1,000 | USD 1,000 | Money Market | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF | I393756709 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER INCOME "A" (GBP) ACC | 000764919 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MONTHLY | I393756782 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC | I393756784 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER UK ALPHA PLUS "A" ACC | 003144013 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER UK MID 250 "A" ACC | 000852869 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK SMALLER COMPANIES "A" INC | 000764931 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER TOKYO "A" ACC (GBP) ACC | 000765064 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER RECOVERY "A" ACC | 000789376 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER US MID CAP "A" ACC | 003034727 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC | 000950569 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER MANAGED WEALTH "A" ACC | 000789730 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER MANAGED BALANCED "I" ACC | 000289984 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| SCHRODER GLOBAL EMERGING MARKETS "A" ACC | 000790646 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GILT AND FIXED INTEREST "A" ACC | 000764748 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ASIAN INCOME "A" ACC | 000780960 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC | 000764889 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC | I393756908 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (EURHDG) ACC | 142903946 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GLOBAL HEALTHCARE "A" ACC | 000388018 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (AUDHDG) INC MF | I393756971 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF | I393756976 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF HONG KONG EQ "A" ACC | 014953442 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF HONG KONG EQ "B" ACC | 014953566 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF HONG KONG EQ "C" ACC | 014953671 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC | 023673835 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (USD) ACC | 185924394 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC | 185924416 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (EURHDG) ACC | 185924424 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC | 185924467 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ALL MATURITIES CORPORATE BOND "I" (GBP) INC | 00B4RLPY2 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV | I393757051 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) INC AV | I393757054 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (GBP) INC AV | I393757057 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (GBP) INC AV | I393757060 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (GBPHDG) INC AV | I393757067 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (GBPHDG) INC AV | I393757070 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC | 013371695 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV | I393757077 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC | 024817725 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC | 024817695 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO BOND "A1" ACC | 013370605 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO EQUITY "A1" (EUR) ACC | 013370630 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC | I393757100 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC | 048451802 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (CHF HDG) ACC | 048451845 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER SAS COMMODITY "C" (GBP HDG) ACC | 025632303 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC | 018989522 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "C"(EUR HDG) ACC | 018989565 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC | 020645334 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV | I393757171 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (GBP) INC AV | I393757174 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) ACC | 00B1VPTY7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC | 00B1VPTW5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC | 049408382 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC | 024816699 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC | 179794896 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (EUR) INC | I393757259 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC | 048987702 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC | 048988032 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC | 013371024 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF | I393757325 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC | 020334860 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GREATER CHINA GBP "C" (GBP) INC AV | I393757340 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (AUDHDG) ACC | I393757344 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC | 049168071 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC | 049168098 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC | 049168101 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC | 024817954 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC | 013371261 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC | 025157273 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC | 025157079 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV | 024261948 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC | 024818136 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC | I393757394 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (EUR) ACC | I393757399 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC | I393757400 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC | I393757405 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV | I393757409 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (CHF HDG) ACC | I393757412 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBP HDG) ACC | 045139395 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBPHDG) INC AV | I393757422 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC | 013371741 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV | I393757475 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC | I393757478 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV | I393757481 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "C" (GBP HDG) ACC | I393757484 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV | I393757490 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV | I393757495 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV | I393757501 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (GBP HDG) INC QV | I393757504 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF | I393757509 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC | 181467860 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC | I393757519 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF JAPANESE EQUITY "A1" ACC | 013371237 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC | 023673746 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC | 023673860 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US LARGE CAP "C" (EUR) ACC | 024818560 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "B" (EUR) ACC | 024818551 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US LARGE CAP "A" (EUR) ACC | 024818519 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US LARGE CAP "A1" (EUR) ACC | 024818527 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC | I393757549 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC | I393757555 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF HONG KONG DOLLAR BOND "C" ACC | I393757558 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C | 024817318 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF QEP GLB ACT. VL "C" (EUR) ACC | 024817393 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC | 024817423 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC | 024817601 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV | I393757577 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MONTHLY | I393757604 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV | 024260984 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC | 024816842 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC | 024816753 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" (EUR) ACC | 024816788 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC | 024816826 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF | I393757660 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (CHF HDG) ACC | I393757694 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (CHF HDG) ACC | 047318548 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC | 016130478 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC | I393757708 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN VALUE "C" (EUR) INC | I393757714 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (PLNHDG) ACC | I393757749 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER GAIA EGERTON EQUITY "A" ACC | 046346904 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (EUR) ACC | 046346912 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC | 046575083 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (GBP) INC | I393757767 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC | I393757768 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CITIES "C" (EURHDG) ACC | I393757773 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC | I393757779 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF BIC "C" (EUR) ACC | 023293315 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF BIC "A" (GBP) INC AV | 024261972 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF BIC "A1" (EUR) ACC R) ACC | 024817890 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC | 024087786 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV | I393757845 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (GBP HDG) ACC | 045139387 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC | 024603610 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" EUR ACC | 024603628 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC | 024603652 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROP SPECIAL SITUATIONS "C" (EUR) INC AV | I393757868 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (EUR HDG) ACC | 023303671 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (EUR HDG) | 023303680 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC | 025249658 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (CAD HDG) ACC | 025249810 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (GBP HDG) ACC | 025632222 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (GBP) INC. | I393757927 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC | I393757939 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC | I393757942 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC | I393757945 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC | I393757959 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC | I393757960 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC | I393757965 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC | I393757971 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF | I393757974 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV | I393757977 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (GBPHDG) INC AV | I393757980 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC | 024817822 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC | 024817741 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC | 180891986 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO BOND "A" (CZK) ACC | 180891994 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC | 180892001 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC | 180892010 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC | 180892028 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC | I393758014 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC | 046309944 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV | I393758049 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV | I393758052 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV | I393758059 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CHINA A "C" (USD) ACC | 171330769 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (USD) ACC | 172519962 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC | 172520065 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (EURHDG) ACC | 172520081 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "C" (USD) ACC | 172519679 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC | I393758120 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER GAIA CONTOUR TECH EQUITY "C1" (EURHDG) ACC | I393758125 | USD 10,000 | USD 500,000 | N/A | N/A | C1 | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC | 172520219 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR) ACC | 179964503 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC | I393758252 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER QEP GLOBAL ACTIVE VALUE "I" INC | 00B0R0P96 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "I" ACC | 00B0R0P85 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC | 032359183 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF | I393758302 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC | 032359221 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC | 032359191 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (EUR) ACC | 032359213 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC | 178581406 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) ACC | 172519229 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) INC QF | I393758389 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'C' (EUR) INC QF | I393758394 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (SEKHDG) ACC | 172519288 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) ACC | 172519300 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) INC QV | I393758481 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC | 172519377 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (SEKHDG) ACC | 172519393 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (SEKHDG) ACC A | 172519415 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GREATER CHINA "C" (EUR) ACC | 172519431 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "C" (EURHDG) INC QV | I393758518 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "C" (SEKHDG) ACC | 172519571 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY "C" (USD) ACC | 172519865 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC | I393758529 | USD 1,000 | USD 1,000 | Bond | N/A | AX | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC | I393758532 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GREATER CHINA "A" (GBP) INC AV | 019988031 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV | I393758569 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC | 173247761 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (CHFHDG) ACC | 173247770 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (EURHDG) ACC | 173247567 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A | 173247559 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C1" (EURHDG) ACC | 173247575 | USD 10,000 | USD 500,000 | Alternatives | N/A | C1 | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (GBPHDG) ACC | 173247591 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC | 173247613 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (CHFHDG) ACC | 173247621 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C1" (CHFHDG) ACC | 173247630 | USD 10,000 | USD 500,000 | Alternatives | N/A | C1 | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC | 173247656 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (SGDHDG) ACC | I393758614 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC | 023673819 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (USD) ACC | I393758629 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC | 035144137 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC | 035209662 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC | 035209689 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC | 035209719 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS "C" (AUD) ACC | 027209173 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (SEKHDG) ACC | 143622029 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" (SGDHDG) INC QF | I393758685 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC | I393758689 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF | I393758692 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC | I393758699 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (USD) ACC | 177531391 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (EUR HDG) ACC | 035209727 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (EUR HDG) ACC | 037274151 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (SEKHDG) ACC | 143622045 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (NOK) ACC | 143622070 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (SEKHDG) ACC | 143622088 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV | I393758730 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "C" (GBP) INC AV | I393758735 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC | 032695027 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SUSTAINABLE BOND "A" INC | 000790572 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER US MID CAP "A" INC | 003034705 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ESG "C" (GBP) ACC | 177531405 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC | 035209786 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC | 035209743 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC | 035209760 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) ACC | 035209794 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GREATER CHINA "A" (EUR) ACC | 036577592 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "C" (EUR) ACC | 037490172 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (EUR) | 037490156 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (USD) ACC | 173247508 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER STERLING BROAD MARKET BOND "I" GROSS INC | 00B06RTZ2 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER STERLING BROAD MARKET BOND "I" GROSS ACC | 00B06RTW9 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "I" (GBP) ACC | 00B019KQ1 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC | I393758834 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV | I393758839 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER DYNAMIC MULTI ASSET "A" ACC | I393758840 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER DYNAMIC MULTI ASSET "A" INC | 00B2Q1N67 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "C" (USD) ACC | 162340654 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC | 164449858 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC | I393758945 | USD 1,000 | USD 1,000 | Balanced | N/A | AX | No |
| SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC | 166275504 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SECURITISED CREDIT "C" (EURHDG) ACC | 166275555 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (EURHDG) ACC | I393758990 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (GBP) INC QF | I393759037 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC | 122308308 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (EURHDG) ACC | 122308316 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV | 122308332 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (GBPHDG) INC AV | I393759057 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC | 172519504 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC | 122308367 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (CHFHDG) ACC | 122308375 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC | 122308391 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SAS COMMODITY "A" (CHF HDG) ACC | 033636849 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (CHF HDG) ACC | 033636857 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC | 027081401 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV | 033853084 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV | I393759150 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) INC | 00BYP24Z1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (CHFHDG) ACC | I393759215 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (CHFHDG) ACC | 165185650 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (CHFHDG) ACC | 165185668 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" (AUDHDG) ACC | 165185676 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A"(EURHDG)ACC | I393759230 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EURHDG) ACC | I393759234 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR HDG) ACC | I393759239 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR HDG) ACC | I393759240 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SUSTAINABLE BOND "A" ACC | 000790594 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER MANAGED WEALTH "A" INC | 000789729 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC | 122308278 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (CNYHDG) ACC | I393759257 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER QEP US CORE "I" ACC | 000764834 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER QEP US CORE "I" INC | 000764823 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "A" INC | 000764760 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN "I" INC | 000764801 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER EUROPEAN "I" ACC | 000764812 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER ASIAN INCOME "A" INC | 000780959 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GILT AND FIXED INTEREST "A" INC | 000764737 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GLOBAL EMERGING MARKETS "A" INC | 000790635 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER QEP GLOBAL CORE "I" INC | 000766108 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER QEP GLOBAL CORE "I" ACC | 000766119 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER INCOME "A" INC | 000764890 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GLOBAL HEALTHCARE "A" INC | 000388029 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC | 000950558 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "C" (EURHDG) INC MF | I393759380 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "C" (EURHDG) ACC | 172518982 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (SEKHDG) ACC | 172519016 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (SEKHDG) ACC | I393759394 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF | I393759399 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER GLOBAL EQUITY "I" (GBP) INC | 000765978 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER GLOBAL EQUITY "I" (GBP) ACC | 000764630 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER INSTITUTIONAL PACIFIC "I" INC | 000765956 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER INSTITUTIONAL PACIFIC "I" ACC | 000764674 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER RECOVERY "A" INC | 000780982 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER TOKYO "A" INC | 000765053 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER INSTITUTIONAL UK EQUITY "I" INC | 000787024 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER PRIME UK EQUITY "I" ACC | 000787013 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER UK MID 250 "A" INC | 000852858 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" INC | 000787079 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" ACC | 000789398 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER US SMALLER COMPANIES "A" INC | 000781004 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USD) INC SV | I393759462 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER US SMALLER COMPANIES "A" ACC | 000781015 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK SMALLER COMPANIES "A" ACC | 000764953 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ALL MATURITIES CORPORATE BOND "I" GROSS ACC | 000956954 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER LONG DATED CORPORATE BOND "I" GROSS ACC | 000956932 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER UK ALPHA PLUS "A" INC | 003144002 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER INCOME MAXIMISER "A" ACC | 00B0HWHK7 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER INCOME MAXIMISER "A" INC | 00B0HWJ90 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC | 00B0LGSD5 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC | 00B0LGTF4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GLOBAL EQUITY INCOME "A" INC | 00B1N91C9 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL EQUITY INCOME "A" ACC | 00B1N91F2 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN ALPHA PLUS "A" ACC | 00B284G09 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ASIAN ALPHA PLUS "A" INC | 00B284G32 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC | 122308405 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC | 164449696 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC | 166275458 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (AUDHDG) INC MFC | I393759577 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF | I393759580 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "C" (GBPHDG) INC QF | I393759614 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (GBP) INC QF | I393759617 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (EUR) ACC | 129307480 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (EUR) INC QV | I393759627 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "C" (CHFHDG) ACC | 134664134 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC | 130908110 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF | 126217188 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC | 130908128 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USDHDG) ACC | 132360979 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC | 099429453 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (JPYHDG) ACC | 130908144 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC | 125270921 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC | 128504729 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "C" (CHF) ACC | 128504745 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF | I393759765 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC | I393759770 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV | I393759775 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF | I393759779 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF | I393759782 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC | I393759785 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF | I393759788 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF | I393759794 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL RECOVERY "C" (GBP) ACC | 110879997 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC | 099429470 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC | 107876804 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) ACC | 126000014 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) INC SV | 126000057 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) INC SV | 126000065 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF | 136504894 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC | 101543030 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC | 101543021 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC | I393759859 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US LARGE CAP "A" (NOK) ACC | 099429518 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC | 003109335 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC | 003231250 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC | 033466293 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF HONG KONG EQ "C" (EUR HDG) ACC | 033466315 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC | 129205423 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF | I393759901 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC | 128049797 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC | 128049827 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC | 126217218 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF | I393759918 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC | 128049843 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC | I393759935 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV | I393759938 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER MANAGED BALANCED "Z" INC | 00BDZDTH4 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| SCHRODER MONTHLY INCOME "A" (GBP) INC | 00B6X3LG0 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC | 00B0QQ205 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER STRATEGIC BOND "A" ACC | 00B4L0PL2 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC BOND "A" INC | 00B6YVDD4 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC CREDIT "Z" ACC | 00BJZ2ZC0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER STRATEGIC CREDIT "Z" INC | 00BJZ2ZK8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC | 138784100 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY TOTAL RETURN "C" (GBPHDG) ACC | 138784169 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC | 138784142 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "C" (SEKHDG) ACC | I393760015 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC | 136504843 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC | I393760027 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA BLUETREND "C" (CHFHDG) ACC | I393760030 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA BLUETREND "C" (GBPHDG) ACC | I393760039 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA BLUETREND "C" (GBPHDG) INC | I393760040 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC | 136504924 | USD 10,000 | USD 10,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (SEKHDG) ACC | 139406214 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) ACC | 138856461 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (CHFHDG) ACC | 130908217 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC FC | I393760060 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC | I393760065 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV | I393760068 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC | 099429437 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC | 105170122 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC | 102373065 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (EUR) ACC | I393760085 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF | I393760090 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC | 032359159 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC | 129307471 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)INC QV | I393760102 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) ACC | 125999999 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC | I393760198 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV | 024260917 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC | I393760382 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC | I393760385 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (EUR HDG) ACC | I393760395 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC | I393760458 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO CREDIT CONVICTION "C" (EUR) INC QV | I393760519 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (USD) ACC | 152733020 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (EURHDG) ACC | 152733054 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (GBPHDG) ACC | 152733097 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER GAIA BLUE TREND "C" (EURHDG) ACC | I393760544 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC | 099429496 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC | 032694900 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US LARGE CAP "A" (GBP) INC AV | I393760564 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC | 113030593 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MANAGED BALANCED "Z" (GBP) ACC | 00BDZDTG3 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC | 031259541 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC | 030680553 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC | 032150543 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF | 032150586 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC | 101542998 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (EURHDG) ACC | I393760624 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER TOKYO "A" (GBPHDG) ACC | 00B91RJ05 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF | 104623140 | USD 1,000 | USD 1,000 | Stock | N/A | AX | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC | 028080778 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" ACC | 027081924 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US DOLLAR BOND "C" (EUR) ACC | I393760674 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (USD) ACC | 114841510 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | I393760780 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK ALPHA INCOME "A" ACC | 00BDV0L17 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER TOKYO "A" (GBPHDG) INC | 00B7345C4 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER SAS COMMODITY "A" (SGD HDG) ACC | 031997364 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC | 031979153 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC | 031979161 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC | 031979188 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC | 031979196 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF | I393760907 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MONTHLY INCOME "A" (GBP) ACC | 00B4XXZ53 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF | I393760912 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC QF | I393760917 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF | I393760922 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC | I393760927 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC | I393760931 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC | 113328959 | USD 1,000 | USD 1,000 | Money Market | N/A | A | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC | 113328975 | USD 1,000 | USD 1,000 | Money Market | N/A | B | No |
| SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC | 101542980 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC | 030244699 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C"(EUR)ACC | 030244745 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC | 030244664 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MANAGED BALANCED "I" INC | 000290038 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC | 101543005 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC | 030680430 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC | 030680464 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF UK EQUITY "A" (USDHDG) ACC | I393761071 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "C" (EUR) ACC | 104623166 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC | I393761141 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLB ACT. VL "A" (EURHDG) ACC | 030589955 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (EURHDG) ACC | I393761257 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER EUROPEAN RECOVERY "Z" (GBP) INC | 00B60BTP2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC | 099511974 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV | I393761441 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC | 00B3N74T5 | USD 1,000 | USD 1,000 | Stock | N/A | P1 | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC | 104623514 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC | 104623573 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) ACC | 104623590 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER STERLING CORPORATE BOND "A" ACC | 00BDV0KY3 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER STERLING CORPORATE BOND "Z" (GBP) ACC | 000937937 | USD 50,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER QEP GLOBAL CORE "A" INC | 00B53G9Z7 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC | I393761774 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC | 104623581 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF | 104623603 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF | I393761786 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC | I393761791 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF | I393761805 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC | 099511966 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF | 099512024 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SAS COMMODITY "A" (GBP HDG) INC | 029469326 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (GBP HDG) INC | 029469393 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (EUR) INC AV | I393761935 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND (GBPHDG) INC AV | I393761937 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC | 152099711 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (USD) ACC | 152099720 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC | 027946089 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC | 027946097 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC | I393761998 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC | I393762000 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF US DOLLAR BOND "C"(EUR HDG) ACC | I393762005 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC | 152099746 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (EURHDG) ACC | 152099754 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC | I393762022 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (CHFHDG) ACC | I393762025 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC | 152809255 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC | 152809271 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ESG "C" (EUR) ACC | 152809280 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF | I393762096 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) INC | 00B7134X7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) ACC | 00B84YNB5 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV | I393762149 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT "C" (GBP) INC SV | I393762161 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (GBP) ACC | 099512407 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (EUR) INC SV | I393762171 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV | I393762174 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF UK ALPHA INCOME "C" (GBP) INC SV | 099512288 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC | I393762187 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC | 027946046 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC | 00B0QQ0W3 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC | 151635423 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "C" (USD) ACC | 151635431 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC | I393762226 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC | I393762255 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC | I393762257 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER EUROPEAN FUND "Z" (GBPHDG) ACC | 00B7Y9XK2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN FUND "Z" (GBPHDG) INC | 00B8FGLQ1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) ACC | 00B91WD97 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) INC | 00B91YVB1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (EUR) INC SV | 099512326 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF UK ALPHA INCOME "C" (EUR) INC SV | 099512334 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (USD) INC SV | 099512377 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC | 024818438 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF LATIN AMERICAN "C" (EUR) ACC | 024818411 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "C" (EUR) ACC | I393762349 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (EUR) ACC | 096830114 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "C" ACC | 099511982 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (EUR) ACC | I393762399 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (EUR) ACC | 099512580 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (GBPHDG) ACC | I393762409 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC | I393762412 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC | I393762434 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC | 090342762 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF BIC (BRAZ IN CH) "A" (EUR) INC AV | 085824384 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF BIC (BRAZ IN CH)"A" (HKD) ACC | 082823751 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING ASIA "A" (HKD) ACC | 082823794 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC | 090342797 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC | 084940003 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "C" (EUR) INC QV | I393762460 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC | 090342860 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC | 082823808 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF | I393762491 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC | I393762494 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC | I393762499 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF | I393762502 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC | 094330068 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC | I393762508 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "C"(EURHDG) INC AV | I393762514 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMIER "C" (EUR) ACC | 095562388 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF | I393762520 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INC OME 'C' (EURHDG) INC QF | I393762525 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF | I393762529 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INC OME "C" (GBPHDG) INC MF | I393762532 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF | I393762561 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC | 095565158 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF | 095566014 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF | 095566936 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV | I393762576 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER STERLING CORPORATE BOND "Z" (GBP) INC | 00B745850 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) INC | 00B5VQ012 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) ACC | 000722036 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF | I393762604 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC | I393762610 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC | 094706254 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC | 099429372 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC | 097318930 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC | 097318964 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (GBP) ACC | 097176671 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC | 099429356 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC | I393762639 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M | I393762644 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN RECOVERY "Z" (GBP) ACC | 000722188 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC | 095690815 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL RECOVERY "C" (USD) ACC | 095690831 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC | 095690866 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL RECOVERY "C" (GBPHDG) ACC | 095690874 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC | 095962653 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF INDIAN OPPORTUNITIES "C" (USD) ACC | 095962688 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC | I393762691 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "C" (CHFHDG) ACC | I393762694 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC | 095558747 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER INCOME PORTFOLIO "Z" (GBP) ACC | 00B4K1MN7 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
| SCHRODER INCOME PORTFOLIO "Z" (GBP) INC | 00B418R65 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC | 00B79FC31 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC | 00B7CM2R3 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) INC | 003231261 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) ACC | 003231272 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF | I393762794 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC | 094330157 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC | 094330173 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC | 018078147 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC | 024817415 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A" (USD) INC AV | I393762827 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR) ACC | I393762830 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR) ACC | I393762832 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC | I393762842 | USD 1,000 | USD 1,000 | Balanced | N/A | AX | No |
| SCHRODER ISF GLOBAL BOND "C" (GBP) ACC | I393762854 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "C" (EURHDG) ACC | I393762857 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (CHFHDG) INC QF | I393762860 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC | I393762866 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF | I393762871 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC | I393762872 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF | I393762877 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF | I393762880 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV | 024261026 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" (EUR) ACC | 024816770 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (USDHDG) ACC | 089441293 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) ACC | 089441340 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "C" (EURHDG) ACC | 089441366 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "C" (GBPHDG) ACC | 089441412 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) INC | 091225972 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER UK ALPHA INCOME "Z" INC | 00B073JS2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK ALPHA INCOME "Z" ACC | 00B7F32Y0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC | 024816796 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC | 022717766 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "C" (CHF) ACC | 022717782 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC | 022717804 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) ACC | 091226006 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) INC QF | I393762962 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) ACC | 00B6S00Y7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) INC | 00B7FHV23 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBPHDG) INC | 00B9DLYT9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC | 140601403 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF | I393762997 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "B" (USD) ACC | 026990602 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER UK MULTI-CAP INCOME "A" ACC | 003154874 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK MULTI-CAP INCOME"A" INC | 003153688 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK MULTI-CAP INCOME"Z" ACC | 00B5ZZ800 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
| SCHRODER UK MULTI-CAP INCOME"Z" INC | 00B6Y7N65 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
| SCHRODER MM DIVERSITY "Z" ACC | 00B60CZD5 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
| SCHRODER MM DIVERSITY "Z" INC | 00B602JM2 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) INC AV | I393763082 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV | 140601420 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US LARGE CAP "C" (SEKHDG) ACC | 141391984 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC | 027081819 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV | 027526535 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC | 003231249 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC | 027081967 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (JPY) INC AV | I393763186 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN EQUITY "A" ACC | 026441056 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC | 142036215 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) ACC | 142036223 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV | 142036240 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC | 149679880 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER CO "C" (EURHDG) ACC | 149679898 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC | 149679901 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER CO "C" (USDHDG) ACC | 149679910 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) INC QV | I393763242 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) INC ASV | I393763247 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BETA "A" (USD) ACC | I393763276 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC | I393763282 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC | 090342592 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR HDG) ACC | 094330190 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (EUR HDG) ACC | I393763381 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER QEP GLOBAL CORE "A" ACC | 00B531048 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P2" (GBP) ACC | 00B3N5347 | USD 500,000 | USD 500,000 | Stock | N/A | P2 | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC | 027945945 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC | 027945970 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC | 027945996 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC | 027946011 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC | 088572831 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER TOKYO FUND "Z" (GBPHDG)ACC | 00B8BJDX5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER TOKYO FUND "Z" (GBPHDG) INC | 00B8V8R74 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC | I393763444 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC | 086789434 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC | 095566235 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF | I393763457 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GAIA SIRIOS US EQUITY "C" (EUR HDG) ACC | 088572840 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) ACC | 088572866 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) INC | 088572882 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC | 003109294 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER STERLING CORPORATE BOND "A" INC | 003109324 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER STRATEGIC CREDIT "A" INC | 00B11DNY9 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC CREDIT "A" ACC | 00B11DNZ0 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER UK ALPHA INCOME "A" INC | 00B073JG0 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER MM DIVERSITY "A" INC | 003153730 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER MM DIVERSITY "A" ACC | 003154926 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV | I393763574 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC | 079563358 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC | 079563374 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC | 079563412 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CHINA A "B" (USD) ACC | 203205341 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC | 203205309 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC | 203205333 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY "A1" ACC | 021951749 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SWISS EQUITY "A1" ACC | 013371385 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO SHORT TERM BOND "A1" | 013370699 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC | 013370745 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC | 025685911 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A1" ACC | I393763633 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO CORPORATE BOND "A1" ACC | 013371750 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ITALIAN EQUITY "A1" ACC | 013371202 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC | 027148441 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US LARGE CAP "C" (EURHDG) ACC | 027148468 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC | 027148492 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC | 027148387 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC | 013599238 | USD 1,000 | USD 1,000 | Money Market | N/A | A1 | No |
| SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC | 014953728 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC | I393763694 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A | I393763706 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "C" (EUR HDG) ACC | 079563447 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV | I393763712 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC | 079563625 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC | 079563641 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC | 079563676 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (JPYHDG) INC SV | I393763729 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (SEK HDG) ACC | I393763732 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC | 057952849 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "C" (CHF HDG) ACC | 057952946 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND DURATION "C" (EUR ) ACC | 060722064 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN LARGE "C" (GBP) INC AV | I393763780 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC | 084752835 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV | 084753068 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) ACC | 084752924 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (EUR) ACC | 082094377 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) INC AV | I393763831 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV | I393763855 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) INC AV | I393763915 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC | I393763918 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) INC | I393763925 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF | I393763930 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC | 074714056 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (EUR) ACC | 074714064 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC | 075796641 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (GBP) ACC | 075797494 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC | 084569887 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF RMB FIXED INCOME "C" (CNY) ACC | 084569895 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC | 084569925 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF RMB FIXED INCOME "C" (EUR) ACC | 084569933 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC | 084569950 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC | I393764107 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (USD) INC AV | I393764110 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (GBP HDG) ACC | I393764112 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "A" (EUR) ACC | 082094369 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC | I393764146 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (EUR) ACC | I393764157 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (EURHDG) ACC | 079563692 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC | I393764165 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" ACC | 084939978 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV | I393764175 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (CHF) ACC | 082094342 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC | I393764180 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (CHF) ACC | 082094393 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) "C" (CHF) ACC | 082094440 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV | I393764380 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF | I393764384 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF | I393764389 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC | 202203469 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV | I393764428 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF | I393764434 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF | 067150040 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF | I393764440 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF | I393764445 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC | 202203493 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC | 202203523 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC | 060722005 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC | I393764555 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV | I393764558 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF | I393764560 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF | I393764565 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF | 067150112 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF | I393764575 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC | I393764614 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (CHF HDG) ACC | I393764617 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV | I393764620 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC | 077641190 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (GBP HDG) ACC | I393764631 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC | I393764632 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL BOND "C" (EURHDG) ACC | I393764651 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (EUR) ACC | 077641432 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC | 077641505 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (CHF HDG) ACC | 077641513 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC | 077641521 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC | 077641530 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF JAPAN DGF "C" (JPY) ACC | I393764714 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) ACC | 071376125 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC | I393764791 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC | I393764792 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC | 077641408 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC | 077641416 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC | 077641424 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF | 077641475 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC | 198329924 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC | 202736319 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER SUSTAINABLE BOND "Z" ACC | 00B57BFC7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER SUSTAINABLE BOND "Z" INC | 00B5W01T8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "Z" ACC | 00B4V0R05 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "Z" INC | 00B4V0R50 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ASIAN ALPHA PLUS "Z" ACC | 00B5BG498 | USD 50,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN ALPHA PLUS "Z" INC | 00B5V2VR3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN INCOME "Z" ACC | 00B5BJ7M1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN INCOME "Z" INC | 00B559X85 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF | I393764918 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF | I393764921 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC | I393764929 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC | I393764932 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC | I393764939 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ASIAN INCOME MAXIMISER "Z" ACC | 00B581S49 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN INCOME MAXIMISER "Z" INC | 00B52QVQ3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER DYNAMIC MULTI ASSET "Z" ACC | 00B2Q1N56 | USD 5,000 | USD 5,000 | Balanced | N/A | Z | Yes |
| SCHRODER DYNAMIC MULTI ASSET "Z" INC | 00B2Q1N90 | USD 5,000 | USD 5,000 | Balanced | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "Z" ACC | 00B7LDKR3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "Z" INC | 00B7LDKT5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN "Z" ACC | 00B76V8C3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN "Z" INC | 00B76V8D4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "Z" ACC | 00B76V5M2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "Z" INC | 00B76V5P5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EMERGING MARKETS "Z" ACC | 00B76V5Q6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EMERGING MARKETS "Z" INC | 00B76V5R7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EQUITY INCOME "Z" ACC | 00B76V7M6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EMERGING ASIA "A" (EUR) ACC | I393765024 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A" (EUR) ACC | I393765029 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING ASIA "B" (EUR) ACC | 024817300 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC | 024816745 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC | 024818381 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EUR) ACC | I393765044 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER GLOBAL EQUITY INCOME "Z" INC | 00B76V7N7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME "Z" (GBP) ACC | 00B3PM119 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME "Z" INC | 00B5WJCB4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME MAXIMISER "Z" ACC | 00B5B0KM5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME MAXIMISER "Z" INC | 00B53FRD8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER MONTHLY INCOME "Z" (GBP) ACC | 00B78ST18 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| SCHRODER MONTHLY INCOME "Z" (GBP) INC | 00B66FVB8 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| SCHRODER GLOBAL HEALTHCARE "Z" ACC | 00B76V7Q0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL HEALTHCARE "Z" INC | 00B76V7R1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC | 00B83RDY8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC | 00B514328 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "Z" ACC | 00B76V8G7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "Z" INC | 00B76V8H8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER RECOVERY "Z" ACC | 00B3VVG60 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER RECOVERY "Z" INC | 00B3W2HM5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER STRATEGIC BOND "Z" ACC | 00B7FPS59 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ASIAN DISCOVERY "A" (GBP) ACC | 00B5NX442 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN DISCOVERY "A" (GBP) INC | 00B4ZV6P2 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN DISCOVERY "Z" (GBP) ACC | 00B5ZS9V7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF | I393765155 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV | I393765158 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF | I393765161 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER STRATEGIC BOND "Z" INC | 00B717KH5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER TOKYO "Z" (GBP) ACC | 00B4SZR81 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER TOKYO "Z" INC | 00B58VQH8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK MID 250 "Z" ACC | 00B76V7S2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK MID 250 "Z" INC | 00B76V7X7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK SMALLER COMPANIES "Z" ACC | 00B76V7Z9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK SMALLER COMPANIES "Z" INC | 00B76V801 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US MID CAP "Z" ACC | 00B7LDLV4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US MID CAP "Z" INC | 00B7M4CS0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US SMALLER COMPANIES "Z" ACC | 00B7LDL92 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US SMALLER COMPANIES "Z" INC | 00B7LDLC5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN DISCOVERY "Z" (GBP) INC | 00B4Y8PY6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC | I393765244 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF | I393765251 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC | 074713939 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC | I393765257 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV | I393765260 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF | I393765266 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF | I393765271 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF | I393765334 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF | I393765337 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC | I393765340 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC | I393765344 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (EUR HEDGED) ACC | I393765349 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV | I393765354 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV | I393765359 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (EURHDG) INC QV | I393765361 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF | I393765364 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC | I393765371 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC | I393765374 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC | I393765378 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC | 067150155 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF | I393765384 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (SEKHDG) ACC | 146967604 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (SEKHDG) ACC | 146967612 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GB EM MK SM CP "C" (EUR) ACC | 146967639 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "A" (SEKHDG) ACC | 147992629 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (SEKHDG) ACC | 147992637 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (SGDHDG) INC MV | 147992645 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF UK EQUITY "B" (GBP) INC AV | I393765428 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF UK EQUITY "C" (GBP) INC AV | I393765435 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "A" ACC | 010623987 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC | 147660685 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV | I393765469 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO BOND 'A1' (EUR) INC QF | I393765476 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV | I393765483 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV | I393765486 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV | I393765488 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC | 147660731 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV | I393765503 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC | I393765504 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC | 147660944 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV | I393765549 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A1" (USD) ACC | I393765690 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF SWISS EQUITY "A" ACC | 010624428 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SWISS EQUITY "C" ACC | 010624444 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SWISS EQUITY "B" ACC | 010624436 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SWISS EQUITY "A" (CHF) INC AV | 006357580 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SWISS EQUITY "B" (CHF) INC AV | I393765738 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SWISS EQUITY "C" (CHF) INC AV | I393765743 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC | I393765745 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC | I393765748 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "C" ACC | I393765755 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "A" (CHF) ACC | 022717758 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "B" ACC | 010624037 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF JAPANESE EQUITY "C" ACC | 010624053 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC | 010624231 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC | 010624371 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "C" ACC | 010624398 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "A" )JPY) INC AV | I393765781 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "C" (JPY) INC AV | I393765786 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "C" ACC | 010626218 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC | I393765795 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO BOND "A" (EUR) ACC | 010623553 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO BOND "B" ACC | 010623570 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO BOND "C" ACC | 010623588 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "A" ACC | 010623529 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "B" ACC | 010623537 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EURO EQUITY "C" ACC | 010623545 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO SHORT TERM BOND "A" ACC | 010623464 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO SHORT TERM BOND "B" ACC | 010623472 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO SHORT TERM BOND "C" ACC | 010623499 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO GOVERNMENT BOND "A" ACC | 010623596 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO GOVERNMENT BOND "B" ACC | 010623600 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO GOVERNMENT BOND "C" (EUR) ACC | 010623618 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC | 010623740 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC | 010623804 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC | 010623855 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" ACC | 010625548 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF LATIN AMERICAN "A" ACC | 010625904 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC | 010625963 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US DOLLAR BOND "A" ACC | I393765902 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ITALIAN EQUITY "A" ACC | 010623871 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ITALIAN EQUITY "B" ACC | 010623936 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF ITALIAN EQUITY "C" ACC | 010623952 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING EUROPE "A" ACC | 010681715 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "B" ACC | 010681910 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING EUROPE "C" ACC | 010682029 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INFLATION PLUS "A" (EUR) ACC | 010776805 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF INFLATION PLUS "B" (EUR) ACC | 010776813 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF INFLATION PLUS "C" (EUR) ACC | 010776821 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "A" ACC | 010626137 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "A" ACC | 010626161 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "A" (USD) INC AV | 001205064 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "B" (USD) INC AV | I393765979 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EURO CORPORATE BOND "A" ACC | 011325769 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "B" ACC | 011325793 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO CORPORATE BOND "C" ACC | 011325874 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO BOND 'A' (EUR) INC QF | I393766039 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO BOND 'B' (EUR) INC QF | I393766040 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO BOND "C" (EUR) INC AV | I393766045 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "A" (EUR) INC AV | 009111590 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "B" (EUR) INC AV | I393766052 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EURO EQUITY "C" (EUR) INC AV | I393766059 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO SHORT TERM BOND "A" (EUR) INC AV | I393766062 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"B" (USD) INC QF | I393766064 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV | I393766069 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "A" (USD) ACC | I393766074 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) ACC | 190098591 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (CZKHDG) ACC | I393766082 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) INC | 190098621 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (AUDHDG) INC | 190098630 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EURO SHORT TERM BOND "B" (EUR) INC AV | I393766093 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO SHORT TERM BOND "C" (EUR) INC AV | I393766099 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV | I393766102 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV | I393766105 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO GOVERNMENT BOND "C" (EUR) INC AV | I393766108 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF LATIN AMERICAN "A" (USD) INC AV | 008639418 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF LATIN AMERICAN "B" (USD) INC AV | I393766132 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF | I393766139 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV | I393766142 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF US LARGE CAP "A" (USD) INC AV | I393766144 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC | 013604380 | USD 1,000 | USD 1,000 | Money Market | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (HKD) INC | I393766154 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (SGDHDG) INC | I393766159 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) ACC | I393766161 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "C" (USD) ACC | I393766164 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (EUR) INC AV | 005390249 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" (EUR) INC AV | I393766178 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" (EUR) INC AV | I393766183 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV | 006701671 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV | I393766189 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING EUROPE "A" (EUR) INC AV | 010682045 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "B" (EUR) INC AV | I393766198 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING EUROPE "C" (EUR) INC AV | I393766201 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EINFLATION PLUS "A" (EUR) INC AV | 010776830 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GREATER CHINA "A" ACC | 014063684 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF INFLATION PLUS "B" (EUR) INC AV | I393766234 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF EURO LIQUIDITY "A" ACC | 013604339 | USD 1,000 | USD 1,000 | Money Market | N/A | A | No |
| SCHRODER ISF EURO LIQUIDITY "B" ACC | 013604355 | USD 1,000 | USD 1,000 | Money Market | N/A | B | No |
| SCHRODER ISF EURO LIQUIDITY "C" ACC | 013604363 | USD 1,000 | USD 1,000 | Money Market | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC | I393766249 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC | I393766252 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"C" (EURHDG) ACC | I393766258 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC | 016130575 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC | 016130516 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "B" ACC | 018843846 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF STRATEGIC BOND "A" ACC | I393766274 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC | 016130559 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC | 018078104 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC | 018078112 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC | 018078139 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC | I393766359 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC | I393766360 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF STRATEGIC BOND "C"(EUR HDG) ACC | I393766365 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "A" (USD) ACC | I393766369 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A1' (USD) INC MF | I393766403 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF BIC "B" (EUR) ACC | 023293269 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF BIC "A" (EUR) ACC | 023293196 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC | 018989484 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC | 022450913 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC | 020132485 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC | 024603563 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "B" ACC | I393766448 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF UK EQUITY "C" ACC | I393766453 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF UK EQUITY "A" ACC | I393766458 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (GBP) INC AV | I393766463 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC | I393766466 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) ACC | 020519304 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF | I393766477 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (AUDHDG) INC | 188479111 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (ZARHDG) INC | 188479138 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC C | 188479197 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (ZARHDG) INC | 188479227 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC | I393766496 | USD 10,000 | USD 10,000 | Alternatives | N/A | K | No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC | I393766501 | USD 10,000 | USD 10,000 | Alternatives | N/A | K | No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (GBPHDG) ACC | I393766506 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (CHFHDG) ACC | 142903989 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "C" (EUR) ACC | I419456420 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "E" (EUR) ACC | 191016378 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "IZ" (EUR) ACC | 191094573 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SUSTAINABLE MULTI-FACTOR EQUITY "IZ" (USD) ACC | 191646215 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "IZ" (EUR) ACC | 191016343 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL DISRUPTION "IZ" (USD) ACC | 191016629 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "IZ" (EUR) ACC | 185763510 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF ALL CHINA EQUITY "C" (USD) ACC | I433066396 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "IZ" (USD) ACC | I433066441 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "IZ" (USD) ACC | 187538734 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (CHFHDG) ACC | I433067198 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "E" (EURHDG) ACC | 172520120 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "E" (USD) ACC | 172520014 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (GBPHDG) ACC | 172520146 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER IF FLEXIBLE CAT BOND "E" (EURHDG) ACC | 143251101 | USD 500,000 | USD 500,000 | Bond | N/A | E | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (EURHDG) ACC | 173247583 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER ISF EMERGING ASIA "IZ" (EUR) ACC | 175120734 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (EUR) ACC | I433068416 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (USD) ACC | 173247524 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (GBPHDG) ACC | 173247605 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (CHFHDG) ACC | 173247648 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (SGDHDG) ACC | I433068950 | USD 10,000 | USD 10,000 | N/A | N/A | E | Yes |
| SCHRODER SSF STERLING LIQUIDITY PLUS "C" (GBP) ACC | 026993962 | USD 300,000 | USD 300,000 | Money Market | N/A | C | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBPHDG) INC | 00BYX7J19 | USD 50,000 | USD 0 | Stock | N/A | Z | Yes |
| SCHRODER ISF QEP GLOBAL ESG "IZ" (GBP) ACC | 127461937 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER SSF FIXED MATURITY BOND V "A" (USD) INC | 209078317 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SSF FIXED MATURITY BOND V "A" (EURHDG) INC | 209078368 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER IF FLEXIBLE CAT BOND "IF" (USD) ACC | 119627753 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IF | Yes |
| SCHRODER SSF FIXED MATURITY BOND V "A1" (USD) INC | I433070475 | USD 500,000 | USD 500,000 | Bond | N/A | A1 | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "E" (EUR) ACC | 105682921 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER GAIA CAT BOND "IF" (EURHDG) ACC | 095157092 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IF | Yes |
| SCHRODER ISF EURO BOND "IZ" (EUR) ACC | 107876774 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF EURO CORPORATE BOND "IZ" (EUR) ACC | I433071836 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER GAIA CAT BOND "F" (EURHDG) ACC | 095157084 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
| SCHRODER GAIA CAT BOND "IF" (USD) ACC | 095157068 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IF | Yes |
| SCHRODER GAIA CAT BOND "F" (USD) ACC | 095157050 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
| SCHRODER GAIA CAT BOND "IF" (CHFHDG) ACC | 095157122 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IF | Yes |
| SCHRODER GAIA BLUETREND "E" (EURHDG) ACC | I433074345 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER ISF US SMALL MID-CAP EQUITY "IZ" (EUR) ACC | 161442518 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER GAIA CAT BOND "F" (CHFHDG) ACC | 095157114 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
| SCHRODER GAIA CAT BOND "F" (SGDHDG) INC | I433074434 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
| SCHRODER GAIA CAT BOND "F" (USD) INC | I433074560 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
| SCHRODER GLOBAL RECOVERY "Z" INC | 00BYRJXM0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL RECOVERY "Z" ACC | 00BYRJXL9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL RECOVERY "E" (GBPHDG) ACC | 095690882 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "E" (EUR) ACC | 157746782 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC | 207000922 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC | 207000914 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "D" (USD) INC | I433075668 | USD 1,000 | USD 1,000 | Bond | N/A | D | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC | I433075678 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC | I433075682 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC | I433075687 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC | I433075688 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER IF FLEXIBLE CAT BOND "IF" (CHFHDG) ACC | 149679812 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IF | Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "D" (USD) ACC | 034843112 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC | 208099361 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC | 208099515 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CHANGING LIFESTYLES "A" (USD) ACC | 209678551 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF CHANGING LIFESTYLES "B" (USD) ACC | 209678560 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF CHANGING LIFESTYLES "B" (EURHDG) ACC | 209678578 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SMART MANUFACTURING "A" (USD) ACC | I433076219 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SMART MANUFACTURING "B" (USD) ACC | 209734150 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SMART MANUFACTURING "B" (EURHDG) ACC | 209734168 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "D" (USD) ACC | 032738168 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "D" (EUR) ACC | 032738176 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| SCHRODER ISF HONG KONG EQUITY "D" (HKD) ACC | 032738150 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) ACC | I433076925 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) ACC | I433076933 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) INC | I433076938 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "IZ" (EURHDG) ACC | I433076967 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER SSSF STERLING LIQUIDITY PLUS "C" (GBP) INC | 033880561 | USD 300,000 | USD 300,000 | Money Market | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) INC | I433077120 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "E" (EURHDG) ACC | 089441374 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "E" (USD) ACC | 088572815 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER ISF GLOBAL DISRUPTION "B" (USD) ACC | 207527114 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL DISRUPTION "B" (EURHDG) ACC | 207527122 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (USDHDG) ACC | 207527165 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (EURHDG) ACC | 207527181 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC | 207527190 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC | 207527203 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER GAIA SIRIOS US EQUITY "E" (EURHDG) ACC | 088572858 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER IF FLEXIBLE CAT BOND "IF" (EURHDG) ACC | 149679782 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IF | Yes |
| SCHRODER GAIA HELIX "A" (AUDHDG) ACC | 180999647 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "D" (USD HDG) ACC | I433080296 | USD 1,000 | USD 1,000 | Balanced | N/A | D | Yes |
| SCHRODER GAIA HELIX "E" (USD) ACC | I433080608 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER GAIA HELIX "C" (EURHDG) ACC | 180999655 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA HELIX "E" (EURHDG) ACC | 180999671 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER SSF FIXED MATURITY BOND II "A" (USD) ACC | 198329827 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SSF FIXED MATURITY BOND II "A1" (USD) INC | 199561669 | USD 500,000 | USD 500,000 | Bond | N/A | A1 | Yes |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) ACC | 199561677 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (GBPHDG) INC | 199561731 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| SCHRODER SSF FIXED MATURITY BOND II "A1" (EURHDG) ACC | 199561715 | USD 500,000 | USD 500,000 | Bond | N/A | A1 | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "IZ" (EURHDG) INC | I433081910 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "IZ" (USD) ACC | 191016459 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF US DOLLAR BOND "IZ" (USD) ACC | 201622140 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL BOND "IZ" (USD) ACC | I433083447 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "IZ" (USD) ACC | I433083448 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "IZ" (USD) ACC | 203132280 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF EUROPEAN VALUE "IZ" (EUR) ACC | 201621542 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (USD) ACC | 201606322 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (USD) ACC | 201606365 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (EURHDG) ACC | 201606438 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (SEKHDG) ACC | 066570967 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO GOVERNMENT BOND "IZ" (EUR) ACC | 201621500 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER GLOBAL EQUITY "Z" (GBP) INC | 00BD8RLD3 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| SCHRODER GAIA HELIX "I" (USD) ACC | I440614292 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS "A" (EUR) ACC | 209734214 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS "B" (EUR) ACC | 209734249 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| SCHRODER ISF EMERGING EUROPE "IZ" (EUR) ACC | 216613864 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL CITIES "Z" (EUR) ACC | 214798646 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | Z | Yes |
| SCHRODER SSF FIXED MATURITY BOND V "A" (USD) ACC | 198330248 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SSF FIXED MATURITY BOND V "A2" (USD) INC | I440616173 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| SCHRODER SSF FIXED MATURITY BOND V "A1" (USD) ACC | 209078341 | USD 500,000 | USD 500,000 | Bond | N/A | A1 | Yes |
| SCHRODER ISF SECURITISED CREDIT "I" (USD) ACC | 166275474 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "X" (USD) ACC | 209315602 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | X | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "X" (GBPHDG) ACC | 191029062 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | X | Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (USDHDG) ACC | 204971595 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (EURHDG) ACC | 201606454 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (CHFHDG) ACC | 201606527 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (GBPHDG) ACC | 201606624 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER GAIA EGERTON EQUITY "X" (EUR) ACC | 206725559 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | X | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "X" (EURHDG) ACC | 206726318 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | X | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "IZ" (EUR) ACC | 201621607 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "IZ" (USD) ACC | 201621674 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "IZ" (EUR) ACC | 200479513 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER INDIA EQUITY "Z" (GBP) ACC | 00BF785M8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "IZ" (EURHDG) ACC | I440623484 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF HEALTHCARE INNOVATION "C" (USD) ACC | 201606683 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) INC A | 199561685 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (HKD) INC A A | 200051599 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| SCHRODER SSF FIXED MATURITY BOND II "A" (USD) INC | 199561626 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) INC | 199561707 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF RMB FIXED INCOME "E" (USD) ACC | 084569976 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| SCHRODER ISF EURO HIGH YIELD "IZ" (EUR) ACC | 149679847 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "IZ" (EURHDG) ACC | 149679871 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF GREATER CHINA "IZ" (USD) ACC | 195314896 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (SEKHDG) ACC | 182006378 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "A" (GBPHDG) ACC | I463338584 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY "C" (EUR) ACC | 198711764 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH INCOME BOND "A" (SEK HDG) ACC | I463338758 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (CHFHDG) ACC | I463338829 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (GBPHDG) ACC | 201606594 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "IZ" (USD) ACC | 118819993 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "IZ" (EUR) ACC | 106734208 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF CHINA A "C" (EUR) ACC | 219124228 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC | 219124325 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF HEALTHCARE INNOVATION "C" (EURHDG) ACC | 219124333 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC | I470233211 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (EUR) INC | I470233557 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "C" (USD) ACC | 222974844 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "C" (GBP) ACC | 226414541 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "E" (EUR) ACC | 213316982 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "Q1" (GBP) INC | 00BF781D1 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | Q1 | Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "Q1" (GBP) ACC | 00BF781F3 | USD 0 | USD 25,000,000 | Stock | N/A | Q1 | Yes |
| SISF GLOBAL MANAGED GROWTH "C" (USD) ACC | 211432349 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SISF GLOBAL MANAGED GROWTH "E" (USD) ACC | I470234560 | USD 1,000 | USD 1,000 | Balanced | N/A | E | Yes |
| SCHRODER ISF GLOBAL DISRUPTION "A" (EURHDG) ACC | 219124252 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DISRUPTION "C" (EURHDG) ACC | 219124279 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A1" (USD) ACC | 219124287 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (GBP) INC | I470235966 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (GBP) INC | I470235971 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF CHANGING LIFESTYLES "C" (USD) ACC | 209678586 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SECURITISED CREDIT "A1" (USD) INC | I470237525 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "C" (EUR) ACC | 208099558 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF UK EQUITY "C" (EUR) INC | I474194107 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF UK EQUITY "C" (USD) INC | I474194110 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (USD) INC | I481205869 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC | I481205875 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC | 229368958 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) INC | I481205881 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) INC | I481205884 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (USDHDG) ACC | 229369032 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER EUROPEAN FUND "L" (GBP) ACC | 00BDD2CB8 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ASIAN INCOME "L" (GBP) ACC | 00BDD2973 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ASIAN INCOME "L" (GBP) INC | 00BDD2984 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER SUSTAINABLE BOND "L" (GBP) ACC | 00BDD2779 | USD 0 | USD 0 | Bond | N/A | L | Yes |
| SCHRODER SUSTAINABLE BOND "L" (GBP) INC | 00BDD2791 | USD 0 | USD 0 | Bond | N/A | L | Yes |
| SCHRODER TOKYO "L" (GBP) ACC | 00BDD2J73 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER TOKYO "L" (GBP) INC | 00BDD2J84 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER INCOME MAXIMISER "L" (GBP) ACC | 00BDD2DZ9 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER GLOBAL EQUITY INCOME "L" (GBP) ACC | 00BDD2CL8 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ASIAN ALPHA PLUS "L" (GBP) ACC | 00BDD27J1 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ASIAN ALPHA PLUS "L" (GBP) INC | 00BDD27K2 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ASIAN INCOME MAXIMISER "L" (GBP) ACC | 00BDD29D9 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ASIAN INCOME MAXIMISER "L" (GBP) INC | I493414355 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER BLENDED PORTFOLIO FUND 3 "Z" (GBP) ACC | I493414826 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER BLENDED PORTFOLIO FUND 4 "Z" (GBP) ACC | I493414941 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER BLENDED PORTFOLIO FUND 5 "Z" (GBP) ACC | I493414945 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER BLENDED PORTFOLIO FUND 6 "Z" (GBP) ACC | I493415061 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER BLENDED PORTFOLIO FUND 7 "Z" (GBP) ACC | I493415066 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER BLENDED PORTFOLIO FUND 8 "Z" (GBP) ACC | I493415071 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER TOKYO "L" (GBPHDG) ACC | I493415285 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER RECOVERY "L" ACC | 00BDD2F19 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER GLOBAL RECOVERY "L" (GBP) ACC | 00BYRJXP3 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | L | Yes |
| SCHRODER GLOBAL RECOVERY "L" (GBP) INC | 00BYRJXQ4 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | L | Yes |
| SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) ACC | 00BYP2514 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EQUITY "Z" (GBP) ACC | 00BD8RLF5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF CHINA A "A" (EURHDG) ACC | 227566027 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF CHINA A "C" (EURHDG) ACC | 227566035 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER US EQUITY INCOME MAXIMISER "L" (GBP) INC | 00BYP2569 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | L | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC | 227658100 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER STRATEGIC CREDIT "L" (GBP) ACC | 00B11DP10 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | Yes |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME "C" (NOKHDG) ACC | 230536694 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A1" (USD) ACC | 224445393 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "Z" (GBP) ACC | 00BF783V3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER FUSION MANAGED DEFENSIVE "F" (GBP) ACC | 00BF783S0 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (HKD) INC | I493418260 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "I" (USD) ACC | 201606381 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (CHFHDG) ACC | 201606519 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF BIC "C" (USD) INC | I493418676 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "A" (AUDHDG) ACC | I493418686 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING ASIA "A" (SGDHDG) ACC | 204971536 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO GOVERNMENT BOND "I" ACC | 013433593 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| SCHRODER LATIN AMERICAN "IZ" (USD) ACC | 201621968 | USD 100,000,000 | USD 0 | Stock | N/A | IZ | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (EUR) ACC | I493418898 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF CHINA A "E" (USD) ACC | 171330777 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC | 218092365 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) ACC | I514479645 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC | 232826665 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC | 232826673 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "E" (EURHDG) ACC | 232826746 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC | 234251830 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) INC | I514482625 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (USDHDG) ACC | I514482628 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA HELIX "C" (USD) ACC | I517786222 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER BLENDED PORTFOLIO 7 "Z" (GBP) INC | I530265784 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER BLENDED PORTFOLIO 6 "Z" (GBP) INC | I532602227 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| SCHRODER ISF CHINA A "IZ" (USD) ACC | 201621429 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF EURO SHORT TERM BOND "IZ" (EUR) ACC | 201621496 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF GLOBAL EQUITY "IZ" (USD) ACC | 201621747 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER ISF EMERGING MARKETS "X2" (USD) ACC | 191029046 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | X2 | Yes |
| SCHRODER GAIA HELIX "C" (GBPHDG) ACC | 180999680 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA HELIX "E" (GBPHDG) ACC | 180999698 | USD 10,000 | USD 10,000 | Alternatives | N/A | E | Yes |
| SCHRODER ISF EMERGING MARKETS "X2" (EURHDG) ACC | 195314870 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | X2 | Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "C" (EUR) ACC | I542129955 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) ACC | I542129958 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) INC | I542129961 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "IZ" (EUR) ACC | 208099604 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (EUR) INC | I542130345 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (GBPHGD) ACC | I542130348 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "IZ" (EUR) ACC | 200479378 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IZ | Yes |
| SCHRODER INCOME MAXIMISER "L" (GBP) INC | 00BDD2F08 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ISF COMMODITY "A" (USD) ACC | 198329959 | USD 1,000 | USD 1,000 | Commodity | N/A | A | Yes |
| SCHRODER ISF COMMODITY "B" (USD) ACC | 227422416 | USD 1,000 | USD 1,000 | Commodity | N/A | B | Yes |
| SCHRODER ISF COMMODITY "C" (USD) ACC | 227422424 | USD 1,000 | USD 1,000 | Commodity | N/A | C | Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "L" (GBP) ACC | 00BF781C0 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "Z" (GBP) ACC | 00BF781K8 | USD 5,000 | USD 5,000 | Stock | N/A | Z | Yes |
| SCHRODER UK-LISTED EQUITY INCOME MAXIMISER "Z" (GBP) INC | I542131222 | USD 50,000 | USD 50,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL SUSTAINABLE GROWTH "Z" (GBP) INC | 00BF781Q4 | USD 50,000 | USD 50,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL SUSTAINABLE GROWTH "Z" (GBP) ACC A | 00BF781R5 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS "C" (EUR) ACC | 209734257 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "L" (GBP) ACC | 00B9GTQ50 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "L" (GBP) ACC | 00BDD2DQ0 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "L" (GBP) INC | 00B94WQJ5 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SCHRODER ISF UK EQUITY "C" (EUR) ACC | I542134859 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS VALUE "C" (USD) ACC | 218092381 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL RECOVERY "C" (EUR) ACC | 239967094 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC | 240791374 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SOCIAL IMPACT CREDIT "B" (EURHDG) ACC | 238813425 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF SOCIAL IMPACT CREDIT "A" (EURHDG) ACC | 238813433 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) INC | 238813492 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) ACC | 238813506 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) INC | 238813565 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) ACC | 238813573 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (USD) ACC | 238813620 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "IZ" (USD) ACC | I542137331 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | IZ | Yes |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "C" (USD) ACC | 232826681 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "C" (EURHDG) ACC | 232826738 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA OAKTREE CREDIT "E" (USD) ACC | 225251975 | USD 10,000 | USD 10,000 | Bond | N/A | E | Yes |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC | 233280348 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC | 234332708 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC | 234332716 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC | 234332724 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CARBON NEUTRAL CREDIT "C" (EUR) ACC | 234332732 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC | 236956229 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC | I542138702 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC | 238023343 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC | I542139039 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC | I542139043 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC | I542139233 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC | 239133835 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC | 239133843 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC | I542139298 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC | 240791404 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SGD) ACC | 240791412 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) INC | 244803385 | USD 1,000 | USD 0 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) INC | 244803415 | USD 1,000 | USD 0 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) ACC | 244803431 | USD 1,000 | USD 0 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "Y9" (EUR) ACC | 247338101 | USD 1,000 | USD 0 | Stock | N/A | Y9 | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC A | 253996447 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC | 253996471 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (EUR) ACC | 263082583 | USD 1,000 | USD 0 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A | I658810313 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC | 266517394 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC | I667405546 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC | 266517416 | USD 1,000 | USD 0 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC | I667405553 | USD 1,000 | USD 0 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC | I667405556 | USD 1,000 | USD 0 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC | 266517459 | USD 1,000 | USD 0 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "C" (EURHDG) ACC | 266517467 | USD 1,000 | USD 0 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (USD) INC | I667405568 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (USD) ACC | 240538555 | USD 1,000 | USD 0 | Stock | N/A | A1 | Yes |
Notes: