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Mutual Funds

Schroders Global Funds

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
SCHRODER ISF MIDDLE EAST "C" ACC 031458935 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (USD) ACC 077641653 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC 077641262 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC 077641556 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (USD) ACC I283766214 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GREATER CHINA "C" ACC I283766217 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING ASIA "C" ACC I283766220 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC I283766226 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODERS - LUX SISF KOREAN EQUITY C ACC L8145U497 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" ACC I283766232 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BOND "C" ACC I283766237 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLB ACT. VL "C" ACC I283766241 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC 020519380 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EQUITY "C" ACC 021510645 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (USDHEDGE) ACC I283766254 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHEDGE) ACC I283766256 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (USD) ACC I283766261 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" ACC I283766266 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "C" ACC I283766271 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF BRIC "C" ACC I283766275 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL SMALL COMPANIES "C" ACC 024087832 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) ACC 010625106 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS "C" ACC I283766284 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC I283766290 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL BOND "C" ACC I283766295 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC I283766296 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF LATIN AMERICAN "C" ACC I283766301 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 010625998 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US DOLLAR BOND "C" ACC I283766308 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US LARGE CAP "C" ACC I283766315 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US DOLLAR LIQUIDITY "C" ACC I283766318 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) ACC I283766320 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC I283766325 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC I283766330 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF TAIWANESE EQUITY "C" ACC I283766335 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC I283766338 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INDIAN EQUITY "C" ACC I283766343 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC I283766344 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC I283766349 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC I283766355 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC 035873023 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC I283766361 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BETA "C" (USD) ACC I283766364 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC I283766368 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER SAS COMMODITY "C" ACC I283766373 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS AGRICULTURE "C" (USD) ACC 026988888 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS COMMODITY TOTAL RETURN "C" (USD) ACC I283766383 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF GLOBAL BOND "C" (USD HDG) ACC I283766385 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN LARGE "C" (USD) ACC I283766388 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF JAPANESE EQUITY "C" (USD HEDGED) ACC I283979302 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL GOLD "C" (USD) ACC A 122308227 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA EGERTON EQUITY "C" (USD HDG) ACC I283979308 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (USD) ACC I283979314 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC I283979319 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF CHINA OPPORTUNITIES "C" ACC I283979320 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL ENERGY "C" ACC 025633172 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC I283979328 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC L81462738 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC I283979338 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC I283979343 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC 119671027 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC I283979348 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC 075735987 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL ESG "C" (USD) ACC I283979358 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO HIGH YIELD "C" (USDHDG) ACC I283979362 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC I283979367 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC I283979368 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL BLEND "C" (USD) ACC I283979373 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC I283979379 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA BLUE TREND "C" (UDS) ACC I283979382 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (USD) ACC I283979385 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (USD) ACC I283979395 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC L81476167 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC L81476290 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (USD) ACC I283979410 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC I283979415 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC 166275466 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462647 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN L81467125 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8146A110 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND L8146J285 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J582 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U711 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8146A698 N/A USD 5,000,004 USD 1,000 N/A B Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC I332126508 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF CHINA OPPORTUNITIES "B" ACC I332126519 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKETS "B" ACC I332126525 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC I332126528 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC I332126533 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC I332126538 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC I332126543 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC 106736995 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC I332126548 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC I332126555 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC I332126558 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL BOND "B" ACC I332126562 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC I332126567 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC I332126568 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC I332126573 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC I332126579 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL ENERGY "B" ACC 025633156 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC I332126588 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC I332126595 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL HIGH YIELD "B" ACC I332126598 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC I332126601 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC 123668723 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC 075735979 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC I332126615 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC 024087808 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GREATER CHINA "B" ACC I332126625 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF INDIAN EQUITY "B" ACC I332126628 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY L8145U505 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF LATIN AMERICAN "B" ACC I332126638 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF MIDDLE EAST "B" ACC 031458846 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLB ACT. VL "B" ACC I332126645 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC I332126650 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF STRATEGIC BOND "B" ACC I332126655 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF TAIWANESE EQUITY "B" ACC I332126658 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US DOLLAR BOND "B" ACC I332126663 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC I332126664 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US LARGE CAP "B" ACC I332126669 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC 020519355 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US SMALLER COMPANIES "B" ACC 010626188 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER SAS AGRICULTURE "A" (USD) ACC 026988853 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER SAS AGRICULTURE "A" (USD) INC 029469016 N/A USD 1,000,000 USD 10,000 N/A A-DIS Yes
SCHRODER AS ARGENTINE BOND "A" (USD) ACC I360365159 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER AS ARGENTINE BOND "A" (USD) INC I360365160 N/A USD 1,000,000 USD 10,000 N/A A-DIS Yes
SCHRODER SAS COMMODITY "A" ACC I360365171 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER SAS COMMODITY "A" INC I360365174 N/A USD 1,000,000 USD 10,000 N/A A-DIS Yes
SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC I360365177 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER GAIA BLUE TREND "A" (USD) ACC I360365180 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC I360365187 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC I360365190 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER GAIA HELIX "A" (USD) ACC I360365193 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC I360365196 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC I360365202 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462746 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC I360365237 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC 010625050 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV 009125345 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC I360365250 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC I360365255 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV I360365256 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" ACC I360365261 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF I360365267 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC 010625955 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV 004838866 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC I360365276 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF BRIC "A" ACC I360365280 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF CHINA A "A" (USD) ACC I360365285 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF CHINA OPPORTUNITIES "A" ACC I360365290 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING ASIA "A" ACC I360365295 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MARKETS "A" ACC I360365297 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV I360365300 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC I360365307 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF I360365310 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC I360365312 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC I360365317 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF I360365322 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC 119671019 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) INC MF 119671035 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC I360365339 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV I360500494 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC 106510431 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF I360500506 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC I360500511 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC I360500518 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF I360500521 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC I360500530 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC I360500535 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC I360500544 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV I360500554 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC I360500561 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC I360500583 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL BOND "A" ACC I360500584 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL BOND "A" (USD) INC AV I360500589 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC I360500598 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC I360500604 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF I360500611 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC I360500617 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC I360500620 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC I360500632 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC 077641246 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC I360500644 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF I360500654 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC I360500656 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV I360500666 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC I360500671 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL ENERGY "A" ACC 025633148 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC I360500685 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC I360500694 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF I360500700 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL GOLD "A" (USD) ACC 122308219 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV 122308251 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC 057558202 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF 057558270 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" ACC I360500724 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV I360500734 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC I360500744 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER AS ARGENTINE BOND "A1" (USD) ACC I362716061 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODER AS ARGENTINE BOND "A1" (USD) INC I362716128 N/A USD 1,000,000 USD 10,000 N/A A-1 DIS Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC I362716133 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC I362716138 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA L8147R765 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462712 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC I362716148 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC 013370311 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV 016036323 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC I362716166 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC I362716169 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC I362716178 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF I362716183 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC 013371334 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC I362716189 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF BRIC "A1" (USD) ACC I362716196 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC I362716203 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING ASIA "A1" (USD) ACC I362716206 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC I362716213 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING MARKETS "A1" ACC I362716218 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC I362716223 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV I362716226 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC I362716232 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV I362716237 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC I362716243 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF I362716249 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC 120100378 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF 119671043 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF EURO BOND "A1" (USD) ACC I362716266 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EURO EQUITY "A1" (USD) ACC I362716271 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC I362716276 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC I362716283 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC I362716289 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF I362716292 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC I362716299 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC I362716302 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC I362716309 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC I362716314 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL BOND "A1" ACC I362716319 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC I362716326 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV I362716329 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC 077641254 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC I362716338 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF I362914353 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC I362914471 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL ENERGY "A1" ACC 025633229 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC I362914477 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC I362914483 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF I362914486 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC 122308235 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC I362914492 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF I362914497 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC I362914500 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC 077641637 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC 075735952 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF 075736002 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC I362914522 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV I362914531 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC I362914534 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC 024087859 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF GREATER CHINA "A1" ACC I362914540 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC I362914546 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF INDIAN EQUITY "A1" ACC I362914551 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC I362914552 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC I362914557 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC I362914563 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY L8145U513 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF LATIN AMERICAN "A1" ACC I362914569 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF MIDDLE EAST "A1" ACC 031458994 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (USDHDG) ACC I362914578 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "A1" (USD) ACC I362914583 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C I362914584 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC I362914589 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC I362914593 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF STRATEGIC BOND "A1" ACC I362914596 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT DURATION HEDGED USD HEDGED L81463272 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC 172519539 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF TAIWANESE EQUITY "A1" ACC I362914608 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF US DOLLAR BOND "A1" ACC I362914613 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV I362914618 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC I362914623 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF US LARGE CAP "A1" ACC I362914631 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC 020519398 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER ISF US SMALLER COMPANIES "A1" ACC I362914643 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODER SAS AGRICULTURE "C" (USD) INC 029469121 N/A USD 1,000,000 USD 250,000 N/A C - DIS Yes
SCHRODER AS ARGENTINE BOND "C" (USD) INC I365021291 N/A USD 1,000,000 USD 250,000 N/A C - DIS Yes
SCHRODER SAS COMMODITY "C" INC I365021294 N/A USD 1,000,000 USD 250,000 N/A C - DIS Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) INC AV 009125361 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) INC MV I365021301 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" (USD) INC MF I365021306 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" (USD) INC AV 006290698 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF EMERGING MARKETS "C" (USD) INC AV I365021312 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L8147M733 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC I365021322 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV I365021327 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF EMERGING MULTI-ASSET INC OME "C" (USD) INC MF 119671051 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (USD) INC QV I365021339 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (USD) INC AV I365021342 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL BOND "C" (USD) INC AV I365021346 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'C' (USD) INC MF I365021351 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" (USD) INC AV I365021357 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (USD) INC QF I365021363 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL ENERGY "C" (USD) INC AV 026200342 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "C" (USD) INC AV I365021372 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL EQUITY YIELD "C" (USD) INC QF I365021380 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL GOLD "C" (USD) INC AV 122308260 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (USD) INC MF I365021390 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (USD) INC MF 075736037 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) INC MV I365021407 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) INC AV I365021411 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL RECOVERY "C" (USD) INC AV I365021414 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF LATIN AMERICAN "C" (USD) INC AV I365021426 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USD) INC SV I365021431 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF QEP GLOBAL ACTIVE VALUE "C" (USD) INC AV I365021432 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF STRATEGIC BOND "C" (USD) INC AV I365021443 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF STRATEGIC CREDIT "C" (USDHDG) INC SV I365021446 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF RMB FIXED INC OME "C" (USD) INC AV I365021449 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF SECURITISED CREDIT "C" (USD) INC 166275512 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF UK OPPORTUNITIES "C" (USD) INC SV I365021458 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF US DOLLAR BOND "C" (USD) INC AV I365021463 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF US LARGE CAP "C" (USD) INC AV I365021469 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) INC AV 020519436 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF BRIC "B" ACC 022865994 N/A USD 1,000,000 USD 1,000 No Load B Yes
SCHRODER ISF EMERGING ASIA "B" ACC 018149591 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EQUITY "B" ACC 021510637 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC 095690823 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC 183187511 N/A USD 1,000,000 USD 1,000 No Load A-ACC Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC 185924378 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC 185924386 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC 095562370 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF 095564801 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY "A" (USD) ACC 172519849 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC 172519644 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC 099952105 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC 188157688 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "A" (USD HDG) ACC 087150003 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) ACC 114841498 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) INC QF 114841579 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC 055729069 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL EQUITY "A" ACC 021510599 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A 188479162 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODER ISF INFLATION PLUS "A1" (USD) ACC 025157125 N/A USD 1,000,000 USD 1,000 No Load A-1 ACC Yes
SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV 025157150 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHDG) INC SV 165185684 N/A USD 1,000,000 USD 1,000 No Load C - DIS Yes
SCHRODER ISF GLOBAL EQUITY "C" (USD) INC AV 021510718 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF QEP GLOBAL CORE "C" (USD) INC AV 006290574 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) INC AV 029415099 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF INDIAN EQUITY "C" (USD) INC AV 027467792 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) INC AV 032150608 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER ISF US SMALLER COMPANIES "C" (USD) INC AV 006290370 N/A USD 1,000,000 USD 1,000 N/A C - DIS Yes
SCHRODER UK ALPHA PLUS "Z" ACC I393755418 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK ALPHA PLUS "Z" INC I393755423 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC 191016297 N/A USD 1,000,000 USD 1,000 N/A A Yes
GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC I393755448 N/A USD 1,000,000 USD 1,000 N/A C Yes
SUSTAINABLE MULTI-FACTOR EQUITY "C" (USD) ACC I393755453 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "B" (EURHDG) INC QV 058755389 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF 058755397 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV 058755419 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC 059203932 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF 059203975 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "A" (EUR) ACC 059189751 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "C" (EUR) ACC 059189786 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) ACC 191016319 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DISRUPTION "C" (USD) ACC 191016599 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (ZARHDG) INC 188478727 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC A 188478743 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC 188478786 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC 188478859 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B 188478816 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC 188478905 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC 188478921 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC 188478964 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC 188478999 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC 188479065 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO EQUITY "C" (SEKHDG) ACC 140972533 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GLOBAL CITIES REAL ESTATE INCOME "A" (GBP) ACC I393755932 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL CITIES REAL ESTATE INCOME "A" (GBP) INC I393755936 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL CITIES REAL ESTATE INCOME "Z" (GBP) ACC I393755941 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL CITIES REAL ESTATE INCOME "Z" (GBP) INC I393755946 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (SEKHDG) ACC 140972576 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CORPORATE BOND "A" (EURHDG) DURATION HEDGED ACC 060722056 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC 191016351 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "C" (EUR) ACC 191016360 N/A USD 1,000,000 USD 0 N/A C Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A" (USDHDG) INC AV 050695760 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC 186529324 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC 186529332 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC 186529359 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME "C" (SGDHDG) ACC 186529367 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'C' (SGDHDG) INC MFC 186529375 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" (SGDHDG) INC 186529383 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC 054837585 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA EGERTON EQUITY "C" (GBP HDG) ACC 054837607 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV 055372136 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CORPORATE BOND "C" (EUR) INC AV 055205485 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (USD) ACC 055729085 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC 055729107 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (EUR HDG) ACC 055729123 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV 055500819 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC 054834942 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (EURHDG) INC AV 054625103 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC 051475704 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC 132630348 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (USD) ACC 048728553 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CORPORATE BOND "C" (JPYHDG) INC SV 050289133 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC 051475682 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV 052327881 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ASIAN INCOME MAXIMISER "A" INC I393756586 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ASIAN INCOME MAXIMISER "A" ACC I393756591 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GAIA EGERTON EQUITY "A1" ACC 051350162 N/A USD 1,000,000 USD 10,000 N/A A1 Yes
SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC 145362440 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US DOLLAR LIQUIDITY EUR "C" (EUR) ACC 051105559 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF 049992521 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN "A" ACC I393756754 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER INCOME "A" (GBP) ACC I393756760 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MV 053287255 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC 053287280 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER EUROPEAN "A" INC I393756789 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK ALPHA PLUS "A" ACC I393756834 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK EQUITY "A" ACC I393756839 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK MID 250 "A" ACC I393756840 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK SMALLER COMPANIES "A" INC I393756845 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER TOKYO "A" ACC (GBP) ACC I393756851 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER RECOVERY "A" ACC I393756854 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER US MID CAP "A" ACC I393756857 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC I393756860 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MANAGED WEALTH "A" ACC I393756865 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MANAGED BALANCED "I" ACC I393756868 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER GLOBAL EMERGING MARKETS "A" ACC I393756875 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GILT AND FIXED INTEREST "A" ACC I393756878 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ASIAN INCOME "A" ACC I393756880 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC I393756885 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC 053287433 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (EURHDG) ACC 142903946 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER EUROPEAN ALPHA PLUS "A" ACC I393756961 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL HEALTHCARE "A" ACC I393756964 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (AUDHDG) INC MF 050200973 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF 051274903 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF HONG KONG EQ "A" ACC 014953442 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF HONG KONG EQ "B" ACC 014953566 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF HONG KONG EQ "C" ACC 014953671 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 023673835 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (USD) ACC 185924394 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC 185924416 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (EURHDG) ACC 185924424 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC 185924467 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ALL MATURITIES CORPORATE BOND "I" (GBP) INC I393757041 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "A" (EUR) INC AV 181747200 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "C" (EUR) INC AV 181747242 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "A" (GBP) INC AV 181747374 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "C" (GBP) INC AV 181747447 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "A" (GBPHDG) INC AV 181747552 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA FOCUS "C" (GBPHDG) INC AV 181747650 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC 013371695 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV 024260887 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC 024817725 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC 024817695 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO BOND "A1" ACC 013370605 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO EQUITY "A1" (EUR) ACC 013370630 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A1" ACC 013370915 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC 183187589 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A" (GBP) INC AV 024260976 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC 048451802 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (CHF HDG) ACC 048451845 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER SAS COMMODITY "C" (GBP HDG) ACC 025632303 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC 018989522 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL HIGH YIELD "C"(EUR HDG) ACC 018989565 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC 020645334 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV 037880159 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN TOTAL RETURN "C" (GBP) INC AV 037880205 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) ACC I393757177 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC I393757180 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK EQUITY "I" (GBP) ACC I393757201 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC 049408382 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC 024816699 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC 179794896 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GAIA EGERTON EQUITY "C" (EUR) INC 048981291 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC 048987702 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC 048988032 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC 013371024 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER AS ARGENTINE BOND "C" (USD) ACC A 183950312 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF 020132507 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC 020334860 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GREATER CHINA GBP "C" (GBP) INC AV 049296916 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (AUDHDG) ACC 049168080 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC 049168071 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC 049168098 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC 049168101 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC 024817954 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC 013371261 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC 025157273 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC 025157079 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV 024261948 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC 024818136 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC 024817962 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" (EUR) ACC 024818365 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC 024818390 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC 024818446 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV 024260836 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (CHF HDG) ACC 047644542 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBP HDG) ACC 045139395 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBPHDG) INC AV 045818039 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "C" (EUR) ACC 172519750 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC 013371741 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV 021145211 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC 020132400 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV 021629189 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC BOND "C" (GBP HDG) ACC 022305123 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV 023698790 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV 020334789 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV 041883286 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (GBP HDG) INC QV 044186845 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (PLNHDG) INC QF 181467851 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC 181467860 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC 181467878 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF JAPANESE EQUITY "A1" ACC 013371237 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC 023673746 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC 023673860 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US LARGE CAP "C" (EUR) ACC 024818560 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US LARGE CAP "B" (EUR) ACC 024818551 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US LARGE CAP "A" (EUR) ACC 024818519 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US LARGE CAP "A1" (EUR) ACC 024818527 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC 014952527 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC 014953990 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF HONG KONG DOLLAR BOND "C" ACC 014952543 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C 024817318 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF QEP GLB ACT. VL "C" (EUR) ACC 024817393 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC 024817423 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC 024817601 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV 041751827 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF HONG KONG DOLLAR BOND "A" (HKD) INC MV 014952497 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV 024260984 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC 024816842 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC 024816753 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "C" (EUR) ACC 024816788 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC 024816826 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF 042548774 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ALL MATURITIES CORPORATE BOND "A" INC I393757664 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC I393757669 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (CHF HDG) ACC 047644534 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (CHF HDG) ACC 047318548 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC 016130478 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC AV 019161200 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN VALUE "C" (EUR) INC AV 020334924 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (PLNHDG) ACC 045536238 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER GAIA EGERTON EQUITY "A" ACC 046346904 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA EGERTON EQUITY "C" (EUR) ACC 046346912 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC 046575083 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA EGERTON EQUITY "C" (GBP) INC 046575504 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (EURHDG) ACC 022450921 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 022450956 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (EURHDG) ACC 022450964 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF BRIC "C" (EUR) ACC 023293315 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF BRIC "A" (GBP) INC AV 024261972 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF BRIC "A1" (EUR) ACC R) ACC 024817890 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC 024087786 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV 024087883 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (GBP HDG) ACC 045139387 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC 024603610 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROP SPECIAL SITUAT "C" ACC 024603628 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC 024603652 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EUROP SPECIAL SITUATIONS "C" (EUR) INC AV 024901092 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER SAS COMMODITY "A" (EUR HDG) ACC 023303671 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS COMMODITY "C" (EUR HDG) 023303680 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC 025249658 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS COMMODITY "C" (CAD HDG) ACC 025249810 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS COMMODITY "A" (GBP HDG) ACC 025632222 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (GBP) INC. 048803482 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC 182314765 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC 182314773 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC 182314781 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV 024260682 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC 025156994 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV 025157036 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EUR HDG) ACC 018687593 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF 018687615 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV 021820105 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (GBPHDG) INC AV 021820113 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC 024817822 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 024817741 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC 180891986 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO BOND "A" (CZK) ACC 180891994 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC 180892001 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC 180892010 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC 180892028 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC 180892036 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC 046309944 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV 047123909 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV 047123917 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV 047123933 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF CHINA A "C" (USD) ACC 171330769 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA CONTOUR TECH EQUITY "C" (USD) ACC 172519962 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC 172520065 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA CONTOUR TECH EQUITY "C" (EURHDG) ACC 172520081 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "C" (USD) ACC 172519679 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INDIAN BOND "A" (USD) INC MV 171330688 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC 036576162 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER GAIA CONTOUR TECH EQUITY "C1" (EURHDG) ACC 172520103 N/A USD 1,000,000 USD 500,000 N/A C1 Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC 172520219 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR) ACC 179964503 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "A" (EUR) ACC 172519717 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "B" (EUR) ACC 172519733 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "A" (EUR) INC AV 172519792 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "B" (EUR) INC AV 172519814 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC 035885803 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "I" INC I393758264 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "I" ACC I393758269 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC 032359183 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF 040685448 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC 032359221 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC 032359191 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (EUR) ACC 032359213 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC 178581406 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) ACC 172519229 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) INC QF 172519245 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'C' (EUR) INC QF 172519261 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (SEKHDG) ACC 172519288 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) ACC 172519300 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) INC QV 172519326 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC 172519377 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (SEKHDG) ACC 172519393 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (SEKHDG) ACC A 172519415 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GREATER CHINA "C" (EUR) ACC 172519431 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INDIAN BOND "C" (USD) ACC 171330696 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BOND "C" (EURHDG) INC QV 172519555 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BOND "C" (SEKHDG) ACC 172519571 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY "C" (USD) ACC 172519865 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC 173247702 N/A USD 1,000,000 USD 1,000 N/A AX Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC 173247729 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GREATER CHINA "A" (GBP) INC AV 019988031 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV 173247753 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (CHFHDG) ACC 173247761 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (CHFHDG) ACC 173247770 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (EURHDG) ACC 173247567 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A 173247559 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA WELLINGTON PAGOSA "C1" (EURHDG) ACC 173247575 N/A USD 1,000,000 USD 500,000 N/A C1 Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (GBPHDG) ACC 173247591 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC 173247613 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (CHFHDG) ACC 173247621 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA WELLINGTON PAGOSA "C1" (CHFHDG) ACC 173247630 N/A USD 1,000,000 USD 500,000 N/A C1 Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC 173247656 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (SGDHDG) ACC 173247664 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC 023673819 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CREDIT INCOME "C" (USD) ACC 175120769 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC 035144137 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC 035209662 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC 035209689 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC 035209719 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKETS "C" (AUD) ACC 027209173 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" (SEKHDG) ACC 143622029 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (SGDHDG) INC QF 037267856 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC 037273970 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF 175120840 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC 175120858 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (USD) ACC 177531391 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (EUR HDG) ACC 035209727 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN TOTAL RETURN "C" (EUR HDG) ACC 037274151 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF JAPANESE EQUITY "C" (SEKHDG) ACC 143622045 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (NOK) ACC 143622070 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (SEKHDG) ACC 143622088 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV 035535675 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL ENERGY "C" (GBP) INC AV 035535683 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC 032695027 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ABSOLUTE RETURN BOND "A" INC I393758740 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER US MID CAP "A" INC I393758747 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL ESG "C" (GBP) ACC 177531405 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INDIAN BOND "A" (EUR) INC MV 171330726 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF INDIAN BOND "C" (EUR) ACC 171330734 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC 035209786 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC 035209743 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC 035209760 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) ACC 035209794 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GREATER CHINA "A" (EUR) ACC 036577592 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL ENERGY "C" (EUR) ACC 037490172 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL ENERGY "A" (EUR) 037490156 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN "P2" (GBP) ACC I393758788 N/A USD 1,000,000 USD 500,000 N/A P2 Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (USD) ACC 173247508 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER STERLING BROAD MARKET BOND "I" GROSS INC I393758815 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER STERLING BROAD MARKET BOND "I" GROSS ACC I393758819 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER RESPONSIBLE VALUE UK EQUITY "I" (GBP) ACC I393758822 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC 035873180 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV 037490270 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER DYNAMIC MULTI ASSET "A" ACC I393758840 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER DYNAMIC MULTI ASSET "A" INC I393758845 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE EQUITY "C" (USD) ACC 162340654 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (SEKHDG) ACC 164449858 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "AX" (AUDHDG) INC 164449904 N/A USD 1,000,000 USD 1,000 N/A AX Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "AX" (SGDHDG) INC 164450520 N/A USD 1,000,000 USD 1,000 N/A AX Yes
SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC 166275504 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF SECURITISED CREDIT "C" (EURHDG) ACC 166275555 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "C" ACC 022778986 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT INCOME "C" (EURHDG) ACC 169893322 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER SAS AGRICULTURE "A" (GBP HDG) INC 029469415 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS AGRICULTURE "C" (CHF HDG) ACC 033636806 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (GBP) INC QF 033928149 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC 122308308 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "C" (EURHDG) ACC 122308316 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV 122308332 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "C" (GBPHDG) INC AV 122308359 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC 172519504 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC 122308367 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "C" (CHFHDG) ACC 122308375 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC 122308391 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER SAS COMMODITY "A" (CHF HDG) ACC 033636849 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS COMMODITY "C" (CHF HDG) ACC 033636857 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS AGRICULTURE "A" (CHF HDG) ACC 033636792 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC 027081401 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV 033853084 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV 033853092 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) INC I393759157 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (CHFHDG) ACC 164050327 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (CHFHDG) ACC 165185650 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "C" (CHFHDG) ACC 165185668 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL CORE "C" (AUDHDG) ACC 165185676 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A"(EURHDG)ACC 033466323 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EURHDG) ACC 033466331 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR HDG) ACC 033466358 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR HDG) ACC 033466340 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ABSOLUTE RETURN BOND "A" ACC I393759245 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MANAGED WEALTH "A" INC I393759251 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC 122308278 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "C" (CNYHDG) ACC 122308286 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MIDDLE EAST "A" (SGD) ACC 033927975 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER QEP US CORE "I" ACC I393759320 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER QEP US CORE "I" INC I393759325 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER EUROPEAN SMALLER COMPANIES "A" INC I393759329 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN "I" INC I393759332 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER EUROPEAN "I" ACC I393759339 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER ASIAN INCOME "A" INC I393759342 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GILT AND FIXED INTEREST "A" INC I393759344 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL EMERGING MARKETS "A" INC I393759349 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER QEP GLOBAL CORE "I" INC I393759354 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER QEP GLOBAL CORE "I" ACC I393759359 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER INCOME "A" INC I393759360 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL HEALTHCARE "A" INC I393759365 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MANAGED BALANCED "A" ACC I393759370 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC I393759375 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER SAS AGRICULTURE "A" (SGD HDG) ACC 034529345 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "C" (EURHDG) INC MF 172518966 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS "C" (EURHDG) ACC 172518982 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKET BOND "C" (SEKHDG) ACC 172519016 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (SEKHDG) ACC 172519032 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (HKD) INC MF 172519067 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL EQUITY "I" (GBP) INC I393759400 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER GLOBAL EQUITY "I" (GBP) ACC I393759405 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER INSTITUTIONAL PACIFIC "I" INC I393759411 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER INSTITUTIONAL PACIFIC "I" ACC I393759414 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER RECOVERY "A" INC I393759417 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER TOKYO "A" INC I393759420 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK EQUITY "A" INC I393759425 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER INSTITUTIONAL UK EQUITY "I" INC I393759428 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER PRIME UK EQUITY "I" ACC I393759435 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER ALL MATURITIES INDEX LINKED BOND "I" INC I393759438 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER ALL MATURITIES INDEX LINKED BOND "I" ACC I393759440 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER UK MID 250 "A" INC I393759445 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" INC I393759450 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" ACC I393759455 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER US SMALLER COMPANIES "A" INC I393759459 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USD) INC SV 165185692 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER US SMALLER COMPANIES "A" ACC I393759480 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK SMALLER COMPANIES "A" ACC I393759485 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ALL MATURITIES CORPORATE BOND "I" GROSS ACC I393759491 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER LONG DATED CORPORATE BOND "I" GROSS ACC I393759494 N/A USD 1,000,000 USD 100,000 N/A I Yes
SCHRODER UK ALPHA PLUS "A" INC I393759497 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN ALPHA PLUS "A" INC I393759500 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER INCOME MAXIMISER "A" ACC I393759506 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER INCOME MAXIMISER "A" INC I393759511 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC I393759512 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC I393759517 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL EQUITY INCOME "A" INC I393759521 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GLOBAL EQUITY INCOME "A" ACC I393759524 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ASIAN ALPHA PLUS "A" ACC I393759531 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ASIAN ALPHA PLUS "A" INC I393759534 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC 122308405 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (NOKHDG) ACC 164449696 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC 166275458 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (AUDHDG) INC MFC 119671078 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MULTI-ASSET INC OME "A" (SGDHDG) INC MF 119671086 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CORPORATE BOND "C" (GBPHDG) INC QF 132630305 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CORPORATE BOND "C" (GBP) INC QF 132360952 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "C" (EUR) ACC 129307480 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "C" (EUR) INC QV 129307528 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO EQUITY "C" (CHFHDG) ACC 134664134 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC 130908110 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF 126217188 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC 130908128 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (USDHDG) ACC 130908187 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USDHDG) ACC 132360979 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC 099429453 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF FLEXIBLE RETIREMENT "C" (EUR) ACC 119551609 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (CHFHDG) ACC 114841706 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND 'A' (CHFHDG) INC QF 114841790 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (CHFHDG) ACC 114841722 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (EURHDG) ACC 114841625 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (JPYHDG) ACC 130908144 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC 125270921 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC 128504729 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL ENERGY "C" (CHF) ACC 128504745 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF FLEXIBLE RETIREMENT "A" (SEKHDG) ACC 138856429 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (AUDHDG) INC MFC 132630330 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF 132630321 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC 119551633 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV 123668740 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF 132630313 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF 125270972 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC 125270999 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF 125271049 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF 118819969 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL RECOVERY "C" (GBP) ACC 110879997 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC 099429470 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC 107876804 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MIDDLE EAST "A" (USD) INC AV 104623174 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) ACC 126000014 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) INC SV 126000057 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) INC SV 126000065 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (EURHDG) ACC 120191993 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (GBPHDG) ACC 120192027 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (GBP) ACC 101948196 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (GBP) INC AV 101948218 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (USD) INC QV 101948137 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF 136504894 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC 101543030 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC 101543021 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC 101543072 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US LARGE CAP "A" (NOK) ACC 099429518 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC I393759875 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER CORE UK EQUITY "A" (GBP) ACC I393759878 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (CHFHDG) ACC 156490059 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC 033466293 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF HONG KONG EQ "C" (EUR HDG) ACC 033466315 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC 129205423 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF 105682964 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC 128049797 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC 128049827 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC 126217218 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF 127367337 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC 128049843 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC I393759925 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC I393759930 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC 136504835 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV 136504827 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN "A" (GBPHDG) ACC I393759944 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN "A" (GBPHDG) INC I393759949 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN RECOVERY "C" (GBP) INC I393759955 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER MANAGED BALANCED "Z" INC I393759958 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER MONTHLY INCOME "A" (GBP) INC I393759961 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC I393759964 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STRATEGIC BOND "A" ACC I393759968 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STRATEGIC BOND "A" INC I393759973 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STRATEGIC CREDIT "Z" ACC I393759978 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER STRATEGIC CREDIT "Z" INC I393759983 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC 138784100 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS COMMODITY TOTAL RETURN "C" (GBPHDG) ACC 138784169 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC 138784142 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF US DOLLAR BOND "C" (SEKHDG) ACC 139406273 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC 136504843 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC 129307455 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER GAIA BLUETREND "C" (CHFHDG) ACC 129307463 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA BLUETREND "C" (GBPHDG) ACC 129307412 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA BLUETREND "C" (GBPHDG) INC 129307439 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC 136504924 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (SEKHDG) ACC 139406214 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) ACC 138856461 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (CHFHDG) ACC 130908217 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC 113030658 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC 099429402 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV 118819896 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC 099429437 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC 105170122 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC 102373065 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (EUR) ACC 099838710 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF 032525393 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC 032359159 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)ACC 129307471 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)INC QV 129307510 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (EURHEDGED) ACC 114841609 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND 'A' (EURHDG) INC QF 114841684 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) ACC 125999999 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC 129307374 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV 024260917 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EURHDG) INC MV 032738249 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC 032738184 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (EUR HDG) ACC 032738206 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC 032738214 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO CREDIT CONVICTION "C" (EUR) INC QV 099512083 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT VALUE "C" (USD) ACC 152733020 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT VALUE "C" (EURHDG) ACC 152733054 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT VALUE "C" (GBPHDG) ACC 152733097 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA BLUE TREND "C" (EURHDG) ACC 129307382 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC 099429496 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN LARGE CAP "A1" ACC 013370974 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC 032694900 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US LARGE CAP "A" (GBP) INC AV 106272174 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC 113030593 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A" (SGDHDG) INC MF 098193286 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (EUR) INC QF 031508410 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER MANAGED BALANCED "Z" (GBP) ACC I393760600 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC 031259541 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC 030680553 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC 032150543 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF 032150586 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC 101542998 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF UK EQUITY "A" (EURHDG) ACC 101543048 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER TOKYO "A" (GBPHDG) ACC I393760634 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF 104623140 N/A USD 1,000,000 USD 1,000 N/A AX Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC 028080778 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" ACC 027081924 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US DOLLAR BOND "C" (EUR) ACC 112191372 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (USD) ACC 114841510 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC 104623441 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "AX" (EUR) INC 118819918 N/A USD 1,000,000 USD 1,000 N/A AX Yes
SCHRODER UK ALPHA INCOME "A" ACC I393760801 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER TOKYO "A" (GBPHDG) INC I393760804 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "A" (USD) ACC 120191942 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "A" (EURHDG) ACC 120191985 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MIDDLE EAST "A" ACC 031458790 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MIDDLE EAST "A" (EUR) ACC 031645913 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MIDDLE EAST "B" (EUR) ACC 031645956 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF MIDDLE EAST "C" (EUR) ACC 031646588 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MIDDLE EAST "A1" (EUR) ACC 031646766 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER SAS COMMODITY "A" (SGD HDG) ACC 031997364 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC 031979153 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC 031979161 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC 031979188 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC 031979196 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF 032137199 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MONTHLY INCOME "A" (GBP) ACC I393760910 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF 032137318 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC QF 032137326 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF 032137466 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC 106272140 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC 106272158 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC 113328959 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC 113328975 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC 101542980 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC 030244699 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C"(EUR)ACC 030244745 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC 030244664 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MANAGED BALANCED "I" INC I393761005 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC 101543005 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC 030680430 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC 030680464 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF UK EQUITY "A" (USDHDG) ACC 101543064 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE EQUITY "C" (EUR) ACC 104623166 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC 110334877 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLB ACT. VL "A" (EURHG) ACC 030589955 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLB ACT. VL "B" (EURHG) ACC 030590082 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLB ACT. VL "C" (EURHG) ACC 030590139 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (EURHDG) ACC 106272166 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER EUROPEAN RECOVERY "Z" (GBP) INC I393761364 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF EUROPEAN EQUITY YIELD "A" (CNYHDG) INC MFC 105682948 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC 099511974 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV 099512059 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC I393761444 N/A USD 1,000,000 USD 1,000 N/A P1 Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (EUR) ACC 104623506 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC 104623514 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF STRATEGIC CREDIT "A" (EURHEDGE) ACC 104623573 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC CREDIT "C" (EURHEDGE) ACC 104623590 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER STERLING CORPORATE BOND "A" ACC I393761737 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STERLING CORPORATE BOND "Z" (GBP) ACC I393761740 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER QEP GLOBAL CORE "A" INC I393761746 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC 104623476 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC CREDIT "B" (EURHEDGE) ACC 104623581 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF 104623603 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF 104623611 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC 104623484 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (EUR) ACC 104623557 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "B" (EUR) ACC 104623565 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF 101542971 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (EUR) ACC 101948161 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (USD) ACC 101948129 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC 099511966 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF 099512024 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER SAS COMMODITY "A" (GBP HDG) INC 029469326 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS COMMODITY "C" (GBP HDG) INC 029469393 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER SAS AGRICULTURE "C" (GBP HDG) INC 029469466 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (EUR) INC AV 029415056 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND (GBPHDG) INC AV 029415137 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC 152099711 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (USD) ACC 152099720 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC 027946089 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC 027946097 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC 029134359 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC 029134375 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US DOLLAR BOND "C"(EUR HDG) ACC 029134391 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC 152099746 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (EURHDG) ACC 152099754 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC 152809212 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (CHFHDG) ACC 152809239 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "A" (EURHDG) INC SV 152809247 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC 152809255 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC 152809271 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL ESG "C" (EUR) ACC 152809280 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF 095566375 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) INC I393762101 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) ACC I393762106 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (EUR) ACC 099512105 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (EUR) INC SV 099512121 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (EUR) ACC 099512164 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (EUR) INC SV 099512199 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV 099512253 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (GBP) INC SV 099512261 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (USD) INC SV 099512237 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC CREDIT "C" (GBP) INC SV 099512393 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC CREDIT "C" (GBP) ACC 099512407 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC CREDIT "C" (EUR) INC SV 099512415 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV 099512423 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF UK OPPORTUNITIES "A" (GBP) INC SV 099512270 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF UK OPPORTUNITIES "C" (GBP) INC SV 099512288 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC 028761562 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC 027946046 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC I393762192 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (EUR) ACC 101948170 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC 151635423 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "C" (USD) ACC 151635431 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC 151635458 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC 096092539 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC 151635466 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN FUND "Z" (GBP) ACC I393762260 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN FUND "Z" (GBP) INC I393762267 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBP) ACC I393762270 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBP) INC I393762274 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF UK OPPORTUNITIES "C" (GBP) ACC 099512300 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF UK OPPORTUNITIES "A" (EUR) INC SV 099512326 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF UK OPPORTUNITIES "C" (EUR) INC SV 099512334 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF UK OPPORTUNITIES "C" (EUR) ACC 099512342 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF UK OPPORTUNITIES "C" (EUR HDG) ACC 099512369 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF UK OPPORTUNITIES "A" (USD) INC SV 099512377 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC 024818438 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF LATIN AMERICAN "C" (EUR) ACC 024818411 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING ASIA "C" (EUR) ACC 024817385 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (EUR) ACC 096830114 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 099511982 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (EUR) ACC 099512598 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (EUR) ACC 099512580 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (GBPHEDGE) ACC 099512563 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (GBPHEDGE) ACC 099512610 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC 151416900 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC 087164055 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC 090342762 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF BRIC (BRAZ RU IN CH) "A" (EUR) INC AV 085824384 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF BRIC (BRAZ RU IN CH)"A" (HKD) ACC 082823751 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING ASIA "A" (HKD) ACC 082823794 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC 090342797 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 084940003 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO HIGH YIELD "C" (EUR) INC QV 084940097 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC 090342860 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC 082823808 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF 151416764 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC 151416772 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC 151416799 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF I393762502 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC 094330068 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC 090342878 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US DOLLAR BOND "C"(EURHDG) INC AV 085652249 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMIER "C" (EUR) ACC 095562388 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF I393762520 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CREDIT INC OME 'C' (EURHDG) INC QF I393762525 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF 151416853 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INC OME "C" (GBPHDG) INC MF 151416861 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF 095564984 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC 095565158 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF 095566014 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF 095566936 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV 095347452 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STERLING CORPORATE BOND "Z" (GBP) INC I393762586 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) INC I393762591 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) ACC I393762595 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF 151416888 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC 151416896 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS "A" (EUR HEDGE) ACC 094706254 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC 099429372 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC 097318930 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC 097318964 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (GBP) ACC 097176671 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC 099429356 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC 096092555 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF FLEXIBLE RETIREMENT "A" (CHFHDG) ACC 097532010 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M 098548181 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN RECOVERY "Z" (GBP) ACC I393762651 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC 095690815 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL RECOVERY "C" (USD) ACC 095690831 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL RECOVERY "A" (GBP HEDGE) ACC 095690866 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL RECOVERY "C" (GBP HEDGE) ACC 095690874 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC 095962653 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF INDIAN OPPORTUNITIES "C" (USD) ACC 095962688 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BOND "A" (CHF HEDGE) ACC 095233341 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC BOND "C" (CHF HEDGE) ACC 095233376 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER GAIA SIRIOS US EQUITY "A" (CHF HEDGE) ACC 095558747 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODERS UT LTD (GB) SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN "P1" (GBP) ACC 00B39VWX1 N/A USD 1,000,000 USD 1,000 N/A P1 Yes
SCHRODER MM DIVERSITY INCOME "Z" ACC I393762712 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM DIVERSITY INCOME "Z" INC I393762717 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC I393762721 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER EUROPEAN ALPHA INCOME "C" ACC I393762724 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER EUROPEAN ALPHA INCOME "C" INC I393762731 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER EUROPEAN ALPHA INCOME "A" ACC I393762734 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER EUROPEAN ALPHA INCOME "A" INC I393762736 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY BALANCED "A" ACC I393762741 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY BALANCED "A" INC I393762746 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER CORE UK EQUITY "Z" INC I393762751 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER CORE UK EQUITY "Z" (GBP) ACC I393762754 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF 095566707 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC 094330157 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC 094330173 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC 018078147 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC 024817415 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) INC AV 020519428 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR) ACC 024817733 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 024817750 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "AX" (USD) INC 150990700 N/A USD 1,000,000 USD 1,000 N/A AX Yes
SCHRODER ISF GLOBAL BOND "C" (GBP) ACC 150990718 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "C" (EURHDG) ACC 090342576 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (CHFHDG) INC QF 090863924 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC 090342584 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF 091099608 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC 089448549 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF 089448603 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF 087962202 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV 024261026 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EQUITY YIELD "C" (EUR) ACC 024816770 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (USDHDG) ACC 089441293 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) ACC 089441340 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (EURHDG) ACC 089441366 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (GBPHDG) ACC 089441412 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) INC 091225972 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK ALPHA INCOME "Z" INC I393762925 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK ALPHA INCOME "Z" ACC I393762931 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC 024816796 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC 022717766 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF SUSTAINABLE SWISS EQUITY "C" (CHF) ACC 022717782 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC 022717804 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A1" ACC 022778889 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "C" (EUR) INC AV 023132702 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) ACC 091226006 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) INC QF 091226014 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER UK ALPHA INCOME "C" ACC I393762973 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER EUROPEAN ALPHA INCOME "Z" ACC I393762977 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN ALPHA INCOME "C" (HDG) INC I393762980 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER EUROPEAN ALPHA INCOME "Z" (GBP) INC I393762987 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN ALPHA INCOME "Z" (HDG) INC I393762990 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (USD) ACC 140601403 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF 092404501 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "B" (USD) ACC 026990602 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER MM DIVERSITY BALANCED "Z" ACC I393763007 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM DIVERSITY BALANCED "Z" INC I393763010 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM UK GROWTH "A" ACC I393763015 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM UK GROWTH "A" INC I393763016 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM UK GROWTH "Z" ACC I393763021 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM UK GROWTH "Z" INC I393763027 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM DIVERSITY "Z" ACC I393763030 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM DIVERSITY "Z" INC I393763033 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER STRATEGIC CREDIT "C" ACC I393763036 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER STRATEGIC CREDIT "C" INC I393763040 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER STERLING CORPORATE BOND "C" ACC I393763045 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER STERLING CORPORATE BOND "C" INC I393763050 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER UK ALPHA INCOME "C" INC I393763055 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) INC AV 085652281 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (USD) INC MV 140601420 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US LARGE CAP "C" (SEKHDG) ACC 141391984 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER SAS AGRICULTURE "A" (EUR HDG) ACC 026988926 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS AGRICULTURE "A" (GBP HDG) ACC 026988977 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER SAS AGRICULTURE "C" (GBP HDG) ACC 026988985 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 027081819 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV 027526535 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER CORE UK EQUITY "C" ACC I393763117 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER UK OPPORTUNITIES "C" ACC I393763123 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER UK OPPORTUNITIES "C" INC I393763126 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "C" ACC I393763129 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "C" INC I393763132 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER MM DIVERSITY TACTICAL "Z" ACC I393763137 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM DIVERSITY TACTICAL "Z" INC I393763140 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM INTERNATIONAL "Z" ACC I393763147 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER MM INTERNATIONAL "Z" INC I393763150 N/A USD 1,000,000 USD 25,000 N/A Z Yes
SCHRODER CORE UK EQUITY "A" INC I393763152 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC 027081967 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (JPY) INC AV 027082009 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF INDIAN EQUITY "A" ACC 026441056 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (EURHDG) ACC 142036215 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (EURHDG) ACC 142036223 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "A" (EURHDG) INC QV 142036240 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC 149679880 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE SMALLER CO "C" (EURHDG) ACC 149679898 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC 149679901 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE SMALLER CO "C" (USDHDG) ACC 149679910 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (EURHDG) INC QV 142036258 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) INC ASV 142127075 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF STRATEGIC BETA "A" (USD) ACC 149679944 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC 149679952 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC 090342592 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR HDG) ACC 094330190 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (EUR HDG) ACC 095347622 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER QEP GLOBAL CORE "A" ACC I393763386 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK DYNAMIC ABSOLUTE RETURN "P2" (GBP) ACC I393763400 N/A USD 1,000,000 USD 500,000 N/A P2 Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC 027945945 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC 027945970 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC 027945996 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC 027946011 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC 088572831 N/A USD 1,000,000 USD 10,000 N/A A Yes
SCHRODER TOKYO FUND "Z" (GBPHDG)ACC I393763439 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER TOKYO FUND "Z" (GBPHDG) INC I393763441 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC 091102412 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EUR HEDGE) ACC 086789434 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC 095566235 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF 095566537 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER CORE UK EQUITY "C" INC I393763460 N/A USD 1,000,000 USD 25,000 N/A C Yes
SCHRODER UK OPPORTUNITIES "A" ACC I393763467 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (EUR HDG) ACC 088572840 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) ACC 088572866 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) INC 088572882 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC I393763517 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STERLING CORPORATE BOND "A" INC I393763520 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STRATEGIC CREDIT "A" INC I393763525 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER STRATEGIC CREDIT "A" ACC I393763530 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER UK ALPHA INCOME "A" INC I393763535 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY "A" INC I393763537 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY "A" ACC I393763540 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY TACTICAL "A" INC I393763547 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY TACTICAL "A" ACC I393763550 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM INTERNATIONAL "A" INC I393763554 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM INTERNATIONAL "A" ACC I393763559 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY INCOME "A" INC I393763560 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER MM DIVERSITY INCOME "A" ACC I393763565 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV 084010065 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC 079563358 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC 079563374 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC 079563412 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF CHINA A "B" (USD) ACC 203205341 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC 203205309 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC 203205333 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EQUITY "A1" ACC 021951749 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF SWISS EQUITY "A1" ACC 013371385 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO SHORT TERM BOND "A1" 013370699 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC 013370745 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC 025685911 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF UK EQUITY "A1" ACC 013371440 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EURO CORPORATE BOND "A1" ACC 013371750 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ITALIAN EQUITY "A1" ACC 013371202 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC 027148441 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US LARGE CAP "C" (EURHDG) ACC 027148468 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC 027148492 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC 027148387 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC 013599238 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC 014953728 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC 014953841 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A 204971617 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET BOND "C" (EUR HDG) ACC 079563447 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV 084010405 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC 079563625 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC 079563641 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC 079563676 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (JPYHDG) INC SV 069781675 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (SEK HDG) ACC 066570924 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC 057952849 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO CORPORATE BOND "C" (CHF HDG) ACC 057952946 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EURO CORPORATE BOND DURATION "C" (EUR HDG) ACC 060722064 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN LARGE "A" (GBP) INC AV 079885096 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN LARGE "C" (GBP) INC AV 079885100 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC 084752835 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV 084753068 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) ACC 084752924 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (EUR) ACC 082094377 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) INC AV 084753181 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "A" (EUR) ACC 074806376 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "A" (EUR) INC AV 074806406 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "A1" (EUR) ACC 080119364 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "B" (EUR) ACC 080119372 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "C" (EUR) ACC 074806384 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV 080119399 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) INC AV 068606268 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC 084644340 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT DURATION "A" (USD HDG) ACC 059189824 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EURHDG) INC QV 067150104 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF 061977040 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF QEP GLOBAL BLEND "A" (USD) ACC 074076840 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL BLEND "A" (EUR) ACC 074076882 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL BLEND "C" (EUR) ACC 074076904 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC 074714056 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (EUR) ACC 074714064 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC 075796641 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (GBP) ACC 075797494 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC 084569887 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF RMB FIXED INCOME "C" (CNY) ACC 084569895 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC 084569925 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF RMB FIXED INCOME "C" (EUR) ACC 084569933 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC 084569950 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC 066570975 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF UK EQUITY "A" (USD) INC AV 057558334 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (GBP HDG) ACC 083775718 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "A" (EUR) ACC 082094369 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "A" (EUR) ACC 063809004 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" (EUR) ACC 082094415 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (EURHDG) ACC 079563692 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC 082094407 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO HIGH YIELD "A" ACC 084939978 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV 084940054 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (CHF) ACC 082094342 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC 082094385 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" (CHF) ACC 082094393 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) "C" (CHF) ACC 082094440 N/A USD 1,000,000 USD 1,000 N/A C Yes
GLOBAL MULTI-FACTOR EQUITY "C" (EUR) ACC I393764233 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV 067150198 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF 067150309 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF 067150317 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC 202203469 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV 067150180 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF 067150139 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF 067150040 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF 067150058 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF 067150325 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC 202203493 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC 202203523 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC 060722005 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC 077641092 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "A" (EUR) INC SV 068371660 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF 067150082 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF 067150074 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF 067150112 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF 067150147 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC 077641165 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (CHF HDG) ACC 077641173 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV 077641181 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC 077641190 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (GBP HDG) ACC 077641211 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC 077641238 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER SAS AGRICULTURE "C" (EUR HDG) ACC 026988934 N/A USD 1,000,000 USD 250,000 N/A C Yes
SCHRODER ISF GLOBAL BOND "C" (EURHDG) ACC 069480993 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (EUR) ACC 077641432 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC 077641505 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (CHF HDG) ACC 077641513 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC 077641521 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC 077641530 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF JAPAN DGF "C" (JPY) ACC 077641564 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "B" ACC 022778943 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) ACC 071376125 N/A USD 1,000,000 USD 1,000 N/A C Yes
SCHRODER UK OPPORTUNITIES "Z" (GBP) INC I393764777 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK OPPORTUNITIES "Z" (GBP) ACC I393764780 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC 198329916 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC 201606420 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC 077641408 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC 077641416 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC 077641424 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF 077641475 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC 198329924 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC 202736319 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ABSOLUTE RETURN BOND "Z" ACC I393764860 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ABSOLUTE RETURN BOND "Z" INC I393764864 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ALL MATURITIES CORPORATE BOND "Z" ACC I393764869 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ALL MATURITIES CORPORATE BOND "Z" INC I393764874 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ASIAN ALPHA PLUS "Z" ACC I393764879 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ASIAN ALPHA PLUS "Z" INC I393764881 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ASIAN INCOME "Z" ACC I393764884 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ASIAN INCOME "Z" INC I393764891 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF 077641483 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF 077641491 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF FLEXIBLE RETIREMENT "A1" (EUR) ACC 077641327 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC 077641068 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC 077641076 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC 077641084 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ASIAN INCOME MAXIMISER "Z" ACC I393764942 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ASIAN INCOME MAXIMISER "Z" INC I393764944 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER DYNAMIC MULTI ASSET "Z" ACC I393764949 N/A USD 1,000,000 USD 5,000 N/A Z Yes
SCHRODER DYNAMIC MULTI ASSET "Z" INC I393764954 N/A USD 1,000,000 USD 5,000 N/A Z Yes
SCHRODER EUROPEAN ALPHA PLUS "Z" ACC I393764959 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN ALPHA PLUS "Z" INC I393764963 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN "Z" ACC I393764966 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN "Z" INC I393764969 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN SMALLER COMPANIES "Z" ACC I393764972 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER EUROPEAN SMALLER COMPANIES "Z" INC I393764978 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL EMERGING MARKETS "Z" ACC I393764983 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL EMERGING MARKETS "Z" INC I393764984 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL EQUITY INCOME "Z" ACC I393764989 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF EMERGING ASIA "A" (EUR) ACC 024817253 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (EUR) ACC 024817873 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF EMERGING ASIA "B" (EUR) ACC 024817300 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC 024816745 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC 024818381 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EUR) ACC 024817806 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER GLOBAL EQUITY INCOME "Z" INC I393765051 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER INCOME "Z" (GBP) ACC I393765054 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER INCOME "Z" INC I393765059 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER INCOME MAXIMISER "Z" ACC I393765062 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER INCOME MAXIMISER "Z" INC I393765065 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER MONTHLY INCOME "Z" (GBP) ACC I393765068 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER MONTHLY INCOME "Z" (GBP) INC I393765074 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL HEALTHCARE "Z" ACC I393765079 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER GLOBAL HEALTHCARE "Z" INC I393765080 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC I393765085 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC I393765089 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "Z" ACC I393765092 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "Z" INC I393765099 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER RECOVERY "Z" ACC I393765102 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER RECOVERY "Z" INC I393765104 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER STRATEGIC BOND "Z" ACC I393765109 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER SMALL CAP DISCOVERY "A" ACC I393765121 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER SMALL CAP DISCOVERY "A" INC I393765124 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER SMALL CAP DISCOVERY "Z" ACC I393765131 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF FLEXIBLE RETIREMENT "A" (EUR) ACC 077641319 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF FLEXIBLE RETIREMENT "A" (EUR) INC QV 077641335 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF FLEXIBLE RETIREMENT "A1" (EUR) INC QV 077641343 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF 077641122 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV 077641157 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF 058755435 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODER STRATEGIC BOND "Z" INC I393765164 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER TOKYO "Z" (GBP) ACC I393765170 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER TOKYO "Z" INC I393765175 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK EQUITY "Z" ACC I393765176 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK EQUITY "Z" INC I393765181 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK MID 250 "Z" ACC I393765184 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK MID 250 "Z" INC I393765189 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK SMALLER COMPANIES "Z" ACC I393765194 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER UK SMALLER COMPANIES "Z" INC I393765199 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER US MID CAP "Z" ACC I393765201 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER US MID CAP "Z" INC I393765204 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER US SMALLER COMPANIES "Z" ACC I393765211 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER US SMALLER COMPANIES "Z" INC I393765214 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER SMALL CAP DISCOVERY "Z" INC I393765218 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC 075735936 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF 067150171 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC 074713939 N/A USD 1,000,000 USD 1,000 N/A A Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC 075736053 N/A USD 1,000,000 USD 1,000 N/A A1 Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV 075736100 N