| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| SPXKX | S&P 500 Index Fund - K | a58806392 | Shelton Funds | K SHARES |
| MIDKX | S&P MidCap Index Fund - K | a58806389 | Shelton Funds | K SHARES |
| SMLKX | S&P SmallCap Index Fund - K | a58806391 | Shelton Funds | K SHARES |
| I453286613 | SAFE DYNAMIC ALLOCATION "R" ACC | a137498764 | PHARUS MGMT (LU) | A |
| FFIRX | SALIENT GLBL REAL ESTATE FD INV CL | a52880719 | FORWARD FUNDS, LLC | Investor Class |
| SMAPX | Salient MLP Energy Infra Fund A | a58808967 | Salient MF Trust | CLASS A |
| FFSLX | SALIENT SELECT INC FD INV CL | a52880749 | FORWARD FUNDS, LLC | Investor Class |
| FFTGX | SALIENT TACTICAL GROWTH FD INV CL | a52880766 | FORWARD FUNDS, LLC | Investor Class |
| 00B1RPZ76 | SANLAM ACTIVE UK FUND "C" (GBP) INC | a134156426 | SANLAM AM (IE) | C |
| 00BSQXB27 | SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC | a134156411 | SANLAM AM (IE) | A2 |
| 00B94Q3K7 | SANLAM AI GLOBAL MANAGED RISK "A2" (GBP) INC | a134157048 | SANLAM AM (IE) | A2 |
| 00B94Q3B8 | SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC | a134157077 | SANLAM AM (IE) | A2 |
| 00BD07T93 | SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC | a134155911 | SANLAM AM (IE) | L2 |
| 00BG03XP6 | SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC | a140159390 | SANLAM AM (IE) | A2 |
| 00BG03XQ7 | SANLAM CENTRE AMERICAN SELECT EQUITY "L" (USD) ACC | a140159391 | SANLAM AM (IE) | L |
| I443044495 | SANLAM GLOBAL HIGH QUALITY "A" (EURHDG) ACC | a134795478 | SANLAM AM (IE) | A |
| 00B97B4V7 | SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC | a134157072 | SANLAM AM (IE) | A |
| 00BJ5CBG6 | SANLAM GLOBAL HIGH QUALITY "A2" (USDHDG) ACC | a140159352 | SANLAM AM (IE) | A2 |
| 00B9GQ866 | SANLAM GLOBAL HIGH QUALITY "B" (USD) ACC | a134157073 | SANLAM AM (IE) | B |
| I463338572 | SANLAM GLOBAL HIGH QUALITY "L2" (USDHDG) ACC | a140159354 | SANLAM AM (IE) | L2 |
| 00BJ5CB11 | SANLAM MULTI-STRATEGY "R2" (USDHDG) ACC | a140159358 | SANLAM AM (IE) | A2 |
| I463338608 | SANLAM MULTI-STRATEGY "R5" (USDHDG) ACC | a140159363 | SANLAM AM (IE) | L2 |
| 00BJ5CB88 | SANLAM REAL ASSETS "A2" (USDHDG) ACC | a137499131 | SANLAM AM (IE) | A2 |
| I463338563 | SANLAM REAL ASSETS "L2" (USDHDG) ACC | a140159351 | SANLAM AM (IE) | L2 |
| I453293346 | SANLAM SUSTAINABLE GLOBAL DIVIDEND "C" (USD) ACC | a137500447 | SANLAM AM (IE) | C |
| I459435914 | SANLAM US DIVIDEND FUND "A2" (USDHDG) ACC | a139133461 | SANLAM AM (IE) | A2 |
| I459435909 | SANLAM US DIVIDEND FUND "L2" (USDHDG) ACC | a139133460 | SANLAM AM (IE) | L2 |
| 00B55K8X8 | SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC | a121838963 | SCHRODERS UT LTD (GB) | A |
| 00B55K8Z0 | SCHRODER ALL MATURITIES CORPORATE BOND "A" INC | a121838962 | SCHRODERS UT LTD (GB) | A |
| 00B284G09 | SCHRODER ASIAN ALPHA PLUS "A" ACC | a121839428 | SCHRODERS UT LTD (GB) | A |
| 00B284G32 | SCHRODER ASIAN ALPHA PLUS "A" INC | a121839429 | SCHRODERS UT LTD (GB) | A |
| 000780960 | SCHRODER ASIAN INCOME "A" ACC | a121838766 | SCHRODERS UT LTD (GB) | A |
| 000780959 | SCHRODER ASIAN INCOME "A" INC | a121839381 | SCHRODERS UT LTD (GB) | A |
| 00B3SF665 | SCHRODER ASIAN INCOME MAXIMISER "A" ACC | a121838693 | SCHRODERS UT LTD (GB) | A |
| 00B3SB328 | SCHRODER ASIAN INCOME MAXIMISER "A" INC | a121838692 | SCHRODERS UT LTD (GB) | A |
| 00B4XCGK2 | SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC | a121838529 | SCHRODERS UT LTD (GB) | A |
| 00B52V9F3 | SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC | a121838530 | SCHRODERS UT LTD (GB) | A |
| I393758840 | SCHRODER DYNAMIC MULTI ASSET "A" ACC | a121839256 | SCHRODERS UT LTD (GB) | A |
| 00B2Q1N67 | SCHRODER DYNAMIC MULTI ASSET "A" INC | a121839257 | SCHRODERS UT LTD (GB) | A |
| 00B8QWFW2 | SCHRODER EUROPEAN "A" (GBPHDG) ACC | a121839532 | SCHRODERS UT LTD (GB) | A |
| 00B7D5L07 | SCHRODER EUROPEAN "A" (GBPHDG) INC | a121839533 | SCHRODERS UT LTD (GB) | A |
| 00B68H8S8 | SCHRODER EUROPEAN "A" ACC | a121838734 | SCHRODERS UT LTD (GB) | A |
| 00B3MVXZ7 | SCHRODER EUROPEAN "A" INC | a121838743 | SCHRODERS UT LTD (GB) | A |
| 00B91MXQ4 | SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC | a121839527 | SCHRODERS UT LTD (GB) | A |
| 00B91ZJX2 | SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC | a121839528 | SCHRODERS UT LTD (GB) | A |
| 003330287 | SCHRODER EUROPEAN ALPHA PLUS "A" ACC | a121838786 | SCHRODERS UT LTD (GB) | A |
| 003330276 | SCHRODER EUROPEAN ALPHA PLUS "A" INC | a121839421 | SCHRODERS UT LTD (GB) | A |
| 003109335 | SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC | a121839514 | SCHRODERS UT LTD (GB) | A |
| 000722177 | SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC | a121840226 | SCHRODERS UT LTD (GB) | C |
| 00B84T4X9 | SCHRODER EUROPEAN RECOVERY "C" (GBP) INC | a121839534 | SCHRODERS UT LTD (GB) | C |
| 000764889 | SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC | a121838767 | SCHRODERS UT LTD (GB) | A |
| 000764760 | SCHRODER EUROPEAN SMALLER COMPANIES "A" INC | a121839378 | SCHRODERS UT LTD (GB) | A |
| 00B79FC31 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC | a121840229 | SCHRODERS UT LTD (GB) | A |
| 00B7CM2R3 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC | a121840230 | SCHRODERS UT LTD (GB) | A |
| 00B75ZTX4 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) ACC | a121840227 | SCHRODERS UT LTD (GB) | C |
| 00B6QR3M9 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) INC | a121840228 | SCHRODERS UT LTD (GB) | C |
| 00B8VX2T6 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBPHDG) INC | a121840291 | SCHRODERS UT LTD (GB) | C |
| 129307374 | SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC | a121839595 | SCHRODER IM EUROPE (LU) | A |
| 129307323 | SCHRODER GAIA BLUE TREND "A" (USD) ACC | a112941941 | Schroders - Lux | A-Acc |
| 129307455 | SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC | a121839552 | SCHRODER IM EUROPE (LU) | A |
| I393760045 | SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC | a121839557 | SCHRODER IM EUROPE (LU) | A |
| 172520219 | SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC | a121839078 | SCHRODER IM EUROPE (LU) | A |
| 172520065 | SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC | a121839069 | SCHRODER IM EUROPE (LU) | A |
| 172519920 | SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC | a112941942 | Schroders - Lux | A-Acc |
| 172519946 | SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC | a113544495 | Schroders - Lux | A-1 Acc |
| 054837585 | SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC | a121838618 | SCHRODER IM EUROPE (LU) | A |
| 046575083 | SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC | a121838986 | SCHRODER IM EUROPE (LU) | A |
| 054837615 | SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC | a112941943 | Schroders - Lux | A-Acc |
| 046346904 | SCHRODER GAIA EGERTON EQUITY "A" ACC | a121838984 | SCHRODER IM EUROPE (LU) | A |
| 054837631 | SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC | a113544496 | Schroders - Lux | A-1 Acc |
| 051350162 | SCHRODER GAIA EGERTON EQUITY "A1" ACC | a121838706 | SCHRODER IM EUROPE (LU) | A1 |
| I433079147 | SCHRODER GAIA HELIX "A" (AUDHDG) ACC | a132185888 | SCHRODER IM EUROPE (LU) | A |
| 180999558 | SCHRODER GAIA HELIX "A" (USD) ACC | a112941944 | Schroders - Lux | A-Acc |
| 095558747 | SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC | a121840220 | SCHRODER IM EUROPE (LU) | A |
| 088572831 | SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC | a121840404 | SCHRODER IM EUROPE (LU) | A |
| 088572793 | SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC | a112941945 | Schroders - Lux | A-Acc |
| I393766501 | SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC | a121841171 | SCHRODER IM EUROPE (LU) | K |
| I393766496 | SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC | a121841170 | SCHRODER IM EUROPE (LU) | K |
| 173247613 | SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC | a121839195 | SCHRODER IM EUROPE (LU) | A |
| 173247559 | SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A | a121839192 | SCHRODER IM EUROPE (LU) | A |
| 173247656 | SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC | a121839198 | SCHRODER IM EUROPE (LU) | A |
| 173247486 | SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC | a112941946 | Schroders - Lux | A-Acc |
| 000764748 | SCHRODER GILT AND FIXED INTEREST "A" ACC | a121838765 | SCHRODERS UT LTD (GB) | A |
| 000764737 | SCHRODER GILT AND FIXED INTEREST "A" INC | a121839382 | SCHRODERS UT LTD (GB) | A |
| 00B0LGSD5 | SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC | a121839424 | SCHRODERS UT LTD (GB) | A |
| 00B0LGTF4 | SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC | a121839425 | SCHRODERS UT LTD (GB) | A |
| 000790646 | SCHRODER GLOBAL EMERGING MARKETS "A" ACC | a121838764 | SCHRODERS UT LTD (GB) | A |
| 000790635 | SCHRODER GLOBAL EMERGING MARKETS "A" INC | a121839383 | SCHRODERS UT LTD (GB) | A |
| 00B1N91F2 | SCHRODER GLOBAL EQUITY INCOME "A" ACC | a121839427 | SCHRODERS UT LTD (GB) | A |
| 00B1N91C9 | SCHRODER GLOBAL EQUITY INCOME "A" INC | a121839426 | SCHRODERS UT LTD (GB) | A |
| 000388018 | SCHRODER GLOBAL HEALTHCARE "A" ACC | a121838787 | SCHRODERS UT LTD (GB) | A |
| 000388029 | SCHRODER GLOBAL HEALTHCARE "A" INC | a121839387 | SCHRODERS UT LTD (GB) | A |
| 000950569 | SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC | a121838761 | SCHRODERS UT LTD (GB) | A |
| 000950558 | SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC | a121839389 | SCHRODERS UT LTD (GB) | A |
| 000764919 | SCHRODER INCOME "A" (GBP) ACC | a121838736 | SCHRODERS UT LTD (GB) | A |
| 000764890 | SCHRODER INCOME "A" INC | a121839386 | SCHRODERS UT LTD (GB) | A |
| 00B0HWHK7 | SCHRODER INCOME MAXIMISER "A" ACC | a121839422 | SCHRODERS UT LTD (GB) | A |
| 00B0HWJ90 | SCHRODER INCOME MAXIMISER "A" INC | a121839423 | SCHRODERS UT LTD (GB) | A |
| 00B432ML5 | SCHRODER INCOME PORTFOLIO "A" (GBP) ACC | a121840437 | SCHRODERS UT LTD (GB) | A |
| 00B41LY52 | SCHRODER INCOME PORTFOLIO "A" (GBP) INC | a121840436 | SCHRODERS UT LTD (GB) | A |
| 238021928 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC | a161259528 | SCHRODER IM EUROPE (LU) | A |
| 238021936 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC | a161259529 | SCHRODER IM EUROPE (LU) | B |
| 207000922 | SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC | a132185010 | SCHRODER IM EUROPE (LU) | B |
| 207000914 | SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC | a132185018 | SCHRODER IM EUROPE (LU) | B |
| 183187511 | SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC | a112941948 | Schroders - Lux | A-Acc |
| 183187589 | SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC | a121838821 | SCHRODER IM EUROPE (LU) | B |
| 032738184 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC | a121839642 | SCHRODER IM EUROPE (LU) | A |
| 024260682 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV | a121839035 | SCHRODER IM EUROPE (LU) | A |
| 053287255 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MV | a121838741 | SCHRODER IM EUROPE (LU) | A |
| 035885803 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC | a121839109 | SCHRODER IM EUROPE (LU) | A |
| 010625050 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC | a112941956 | Schroders - Lux | A-Acc |
| 009125345 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV | a112941957 | Schroders - Lux | A-Dis |
| 032738214 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC | a121839660 | SCHRODER IM EUROPE (LU) | A1 |
| 025156994 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC | a121839036 | SCHRODER IM EUROPE (LU) | A1 |
| 025157036 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV | a121839037 | SCHRODER IM EUROPE (LU) | A1 |
| 032738249 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EURHDG) INC MV | a121839641 | SCHRODER IM EUROPE (LU) | A1 |
| 013370311 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC | a113544501 | Schroders - Lux | A-1 Acc |
| 016036323 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV | a113544503 | Schroders - Lux | A-1 Dis |
| 010625076 | SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC | a121840994 | SCHRODER IM EUROPE (LU) | B |
| 049408382 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC | a121838847 | SCHRODER IM EUROPE (LU) | A |
| 035209662 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC | a121839209 | SCHRODER IM EUROPE (LU) | A |
| 048987702 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC | a121838872 | SCHRODER IM EUROPE (LU) | A |
| 035144048 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC | a112941958 | Schroders - Lux | A-Acc |
| 035209689 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC | a121839210 | SCHRODER IM EUROPE (LU) | A1 |
| 051475704 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC | a121838660 | SCHRODER IM EUROPE (LU) | A1 |
| 035144099 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC | a113544504 | Schroders - Lux | A-1 Acc |
| 035209719 | SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC | a121839211 | SCHRODER IM EUROPE (LU) | B |
| 035144137 | SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC | a121839208 | SCHRODER IM EUROPE (LU) | B |
| 185924416 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC | a121838803 | SCHRODER IM EUROPE (LU) | A |
| I393766079 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) ACC | a121841065 | SCHRODER IM EUROPE (LU) | A |
| 185924467 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC | a121838805 | SCHRODER IM EUROPE (LU) | A |
| 185924378 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC | a112941949 | Schroders - Lux | A-Acc |
| 185924386 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC | a112941950 | Schroders - Lux | A-Dis |
| 202203469 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC | a121840646 | SCHRODER IM EUROPE (LU) | B |
| 095564984 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF | a121840186 | SCHRODER IM EUROPE (LU) | A |
| 095565158 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC | a121840187 | SCHRODER IM EUROPE (LU) | A |
| 095566014 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF | a121840188 | SCHRODER IM EUROPE (LU) | A |
| 095566936 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF | a121840189 | SCHRODER IM EUROPE (LU) | A |
| 113030593 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC | a121839690 | SCHRODER IM EUROPE (LU) | A |
| 095562370 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC | a112941951 | Schroders - Lux | A-Acc |
| 095564801 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF | a112941952 | Schroders - Lux | A-Dis |
| 113030658 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | a121839561 | SCHRODER IM EUROPE (LU) | A |
| 095566235 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC | a121840409 | SCHRODER IM EUROPE (LU) | A |
| 095566375 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF | a121840070 | SCHRODER IM EUROPE (LU) | A |
| 095566537 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF | a121840410 | SCHRODER IM EUROPE (LU) | A |
| 101542971 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF | a121839997 | SCHRODER IM EUROPE (LU) | A1 |
| 095566707 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF | a121840244 | SCHRODER IM EUROPE (LU) | B |
| 188478905 | SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC | a121838504 | SCHRODER IM EUROPE (LU) | A |
| 082094385 | SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC | a121840591 | SCHRODER IM EUROPE (LU) | A |
| 082094407 | SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC | a121840587 | SCHRODER IM EUROPE (LU) | A |
| 024260836 | SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV | a121838898 | SCHRODER IM EUROPE (LU) | A |
| 019258246 | SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF | a112941962 | Schroders - Lux | A-Dis |
| 188478921 | SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC | a121838505 | SCHRODER IM EUROPE (LU) | A |
| 018843811 | SCHRODER ISF ASIAN EQUITY YIELD "A" ACC | a112941961 | Schroders - Lux | A-Acc |
| 019396894 | SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF | a113544509 | Schroders - Lux | A-1 Dis |
| 018843919 | SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC | a113544507 | Schroders - Lux | A-1 Acc |
| 018843846 | SCHRODER ISF ASIAN EQUITY YIELD "B" ACC | a121841113 | SCHRODER IM EUROPE (LU) | B |
| 152809212 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC | a121840051 | SCHRODER IM EUROPE (LU) | A |
| 087164055 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC | a121840154 | SCHRODER IM EUROPE (LU) | A |
| 035873180 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC | a121839254 | SCHRODER IM EUROPE (LU) | A |
| 035872914 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC | a112941959 | Schroders - Lux | A-Acc |
| 035873139 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV | a112941960 | Schroders - Lux | A-Dis |
| 036576073 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC | a113544505 | Schroders - Lux | A-1 Acc |
| 036576162 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC | a121839076 | SCHRODER IM EUROPE (LU) | B |
| 095347452 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV | a121840190 | SCHRODER IM EUROPE (LU) | A |
| 024818446 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC | a121838897 | SCHRODER IM EUROPE (LU) | A |
| 099429402 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC | a121839562 | SCHRODER IM EUROPE (LU) | A |
| 028761562 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC | a121840092 | SCHRODER IM EUROPE (LU) | A |
| 004838866 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV | a112941964 | Schroders - Lux | A-Dis |
| 010625955 | SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC | a112941963 | Schroders - Lux | A-Acc |
| 024817962 | SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC | a121838894 | SCHRODER IM EUROPE (LU) | A1 |
| 090342762 | SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC | a121840155 | SCHRODER IM EUROPE (LU) | A1 |
| 013371334 | SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC | a113544510 | Schroders - Lux | A-1 Acc |
| 024818390 | SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC | a121838896 | SCHRODER IM EUROPE (LU) | B |
| 010625963 | SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC | a121841020 | SCHRODER IM EUROPE (LU) | B |
| 022717987 | SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC | a112941965 | Schroders - Lux | A-Acc |
| 022718029 | SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC | a113544511 | Schroders - Lux | A-1 Acc |
| 022717995 | SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC | a105793716 | Schroders - Lux | B |
| 037273970 | SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC | a121839218 | SCHRODER IM EUROPE (LU) | A |
| 037880159 | SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV | a121838838 | SCHRODER IM EUROPE (LU) | A |
| 055372136 | SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV | a121838628 | SCHRODER IM EUROPE (LU) | A |
| 032694870 | SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC | a112941955 | Schroders - Lux | A-Acc |
| 051475682 | SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC | a121838679 | SCHRODER IM EUROPE (LU) | A1 |
| 032694926 | SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC | a113544500 | Schroders - Lux | A-1 Acc |
| 032694900 | SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC | a121839686 | SCHRODER IM EUROPE (LU) | B |
| 234251830 | SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC | a154024984 | SCHRODER IM EUROPE (LU) | A |
| 232826665 | SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC | a154024981 | SCHRODER IM EUROPE (LU) | A |
| 232826673 | SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC | a154024982 | SCHRODER IM EUROPE (LU) | B |
| 023293196 | SCHRODER ISF BRIC "A" (EUR) ACC | a121841153 | SCHRODER IM EUROPE (LU) | A |
| 024261972 | SCHRODER ISF BRIC "A" (GBP) INC AV | a121838992 | SCHRODER IM EUROPE (LU) | A |
| 022865978 | SCHRODER ISF BRIC "A" ACC | a112941966 | Schroders - Lux | A-Acc |
| 024817890 | SCHRODER ISF BRIC "A1" (EUR) ACC R) ACC | a121838993 | SCHRODER IM EUROPE (LU) | A1 |
| 022865986 | SCHRODER ISF BRIC "A1" (USD) ACC | a113544512 | Schroders - Lux | A-1 Acc |
| 023293269 | SCHRODER ISF BRIC "B" (EUR) ACC | a121841152 | SCHRODER IM EUROPE (LU) | B |
| 022865994 | SCHRODER ISF BRIC "B" ACC | a105793717 | Schroders - Lux | B |
| 085824384 | SCHRODER ISF BRIC (BRAZ RU IN CH) "A" (EUR) INC AV | a121840156 | SCHRODER IM EUROPE (LU) | A |
| 082823751 | SCHRODER ISF BRIC (BRAZ RU IN CH)"A" (HKD) ACC | a121840157 | SCHRODER IM EUROPE (LU) | A |
| 234332708 | SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC | a161259417 | SCHRODER IM EUROPE (LU) | A |
| 234332716 | SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC | a161259434 | SCHRODER IM EUROPE (LU) | A |
| 234332724 | SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC | a161259435 | SCHRODER IM EUROPE (LU) | B |
| 209678551 | SCHRODER ISF CHANGING LIFESTYLES "A" (USD) ACC | a132185153 | SCHRODER IM EUROPE (LU) | A |
| 209678578 | SCHRODER ISF CHANGING LIFESTYLES "B" (EURHDG) ACC | a132185155 | SCHRODER IM EUROPE (LU) | B |
| 209678560 | SCHRODER ISF CHANGING LIFESTYLES "B" (USD) ACC | a132185154 | SCHRODER IM EUROPE (LU) | B |
| 227566027 | SCHRODER ISF CHINA A "A" (EURHDG) ACC | a148461720 | SCHRODER IM EUROPE (LU) | A |
| 171330742 | SCHRODER ISF CHINA A "A" (USD) ACC | a112941967 | Schroders - Lux | A-Acc |
| I393763591 | SCHRODER ISF CHINA A "B" (USD) ACC | a121840443 | SCHRODER IM EUROPE (LU) | B |
| 233280348 | SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC | a161259329 | SCHRODER IM EUROPE (LU) | B |
| 046309944 | SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC | a121839057 | SCHRODER IM EUROPE (LU) | A |
| 118819896 | SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV | a121839563 | SCHRODER IM EUROPE (LU) | A |
| 032695027 | SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC | a121839230 | SCHRODER IM EUROPE (LU) | A |
| 024435466 | SCHRODER ISF CHINA OPPORTUNITIES "A" ACC | a112941968 | Schroders - Lux | A-Acc |
| 024435563 | SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC | a113544513 | Schroders - Lux | A-1 Acc |
| 024435482 | SCHRODER ISF CHINA OPPORTUNITIES "B" ACC | a105793718 | Schroders - Lux | B |
| 238813409 | SCHRODER ISF DIGITAL INFRASTRUCTURE "A" (USD) ACC | a161258696 | SCHRODER IM EUROPE (LU) | A |
| 238813638 | SCHRODER ISF DIGITAL INFRASTRUCTURE "B" (EURHDG) ACC | a161258704 | SCHRODER IM EUROPE (LU) | B |
| 010776830 | SCHRODER ISF EINFLATION PLUS "A" (EUR) INC AV | a121841097 | SCHRODER IM EUROPE (LU) | A |
| I493418686 | SCHRODER ISF EMERGING ASIA "A" (AUDHDG) ACC | a148462119 | SCHRODER IM EUROPE (LU) | A |
| 024817253 | SCHRODER ISF EMERGING ASIA "A" (EUR) ACC | a121840802 | SCHRODER IM EUROPE (LU) | A |
| 024260887 | SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV | a121838815 | SCHRODER IM EUROPE (LU) | A |
| I463338584 | SCHRODER ISF EMERGING ASIA "A" (GBPHDG) ACC | a140159357 | SCHRODER IM EUROPE (LU) | A |
| 082823794 | SCHRODER ISF EMERGING ASIA "A" (HKD) ACC | a121840158 | SCHRODER IM EUROPE (LU) | A |
| I493418691 | SCHRODER ISF EMERGING ASIA "A" (SGDHDG) ACC | a148462120 | SCHRODER IM EUROPE (LU) | A |
| 018149583 | SCHRODER ISF EMERGING ASIA "A" ACC | a112941969 | Schroders - Lux | A-Acc |
| 024817415 | SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC | a121840251 | SCHRODER IM EUROPE (LU) | A1 |
| 018149621 | SCHRODER ISF EMERGING ASIA "A1" (USD) ACC | a113544514 | Schroders - Lux | A-1 Acc |
| 024817300 | SCHRODER ISF EMERGING ASIA "B" (EUR) ACC | a121840804 | SCHRODER IM EUROPE (LU) | B |
| 018149591 | SCHRODER ISF EMERGING ASIA "B" ACC | a105793719 | Schroders - Lux | B |
| 010682045 | SCHRODER ISF EMERGING EUROPE "A" (EUR) INC AV | a121841094 | SCHRODER IM EUROPE (LU) | A |
| 024260917 | SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV | a121839612 | SCHRODER IM EUROPE (LU) | A |
| 099429437 | SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC | a121839564 | SCHRODER IM EUROPE (LU) | A |
| 010681715 | SCHRODER ISF EMERGING EUROPE "A" ACC | a121841031 | SCHRODER IM EUROPE (LU) | A |
| 013371695 | SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC | a121838814 | SCHRODER IM EUROPE (LU) | A1 |
| 025157214 | SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC | a113544516 | Schroders - Lux | A-1 Acc |
| 010682410 | SCHRODER ISF EMERGING EUROPE "B" (EUR) INC AV | a121841095 | SCHRODER IM EUROPE (LU) | B |
| 010681910 | SCHRODER ISF EMERGING EUROPE "B" ACC | a121841032 | SCHRODER IM EUROPE (LU) | B |
| 188478964 | SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC | a121838506 | SCHRODER IM EUROPE (LU) | A |
| 079563358 | SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC | a121840440 | SCHRODER IM EUROPE (LU) | A |
| 105170122 | SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC | a121839565 | SCHRODER IM EUROPE (LU) | A |
| 079563218 | SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC | a112941972 | Schroders - Lux | A-Acc |
| 175120742 | SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF | a112941973 | Schroders - Lux | A-Dis |
| 188478999 | SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC | a121838507 | SCHRODER IM EUROPE (LU) | A |
| 079563374 | SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC | a121840441 | SCHRODER IM EUROPE (LU) | A1 |
| 079563242 | SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC | a113544518 | Schroders - Lux | A-1 Acc |
| 084009873 | SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV | a113544520 | Schroders - Lux | A-1 Dis |
| 079563412 | SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC | a121840442 | SCHRODER IM EUROPE (LU) | B |
| 079563277 | SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC | a105793721 | Schroders - Lux | B |
| 084010065 | SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV | a121840439 | SCHRODER IM EUROPE (LU) | B |
| 079563625 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC | a121840475 | SCHRODER IM EUROPE (LU) | A |
| 097318964 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC | a121840202 | SCHRODER IM EUROPE (LU) | A |
| 079563498 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC | a112941974 | Schroders - Lux | A-Acc |
| 079563641 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC | a121840476 | SCHRODER IM EUROPE (LU) | A1 |
| 079563510 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC | a113544521 | Schroders - Lux | A-1 Acc |
| 084010235 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV | a113544522 | Schroders - Lux | A-1 Dis |
| 079563676 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC | a121840477 | SCHRODER IM EUROPE (LU) | B |
| 079563544 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC | a105793722 | Schroders - Lux | B |
| 084010405 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV | a121840474 | SCHRODER IM EUROPE (LU) | B |
| 049168071 | SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC | a121838883 | SCHRODER IM EUROPE (LU) | A |
| 180891986 | SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC | a121839044 | SCHRODER IM EUROPE (LU) | A |
| 024817695 | SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC | a121838817 | SCHRODER IM EUROPE (LU) | A |
| 094706254 | SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC | a121840199 | SCHRODER IM EUROPE (LU) | A |
| 099429372 | SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC | a121840200 | SCHRODER IM EUROPE (LU) | A |
| 004985389 | SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV | a112941971 | Schroders - Lux | A-Dis |
| 010625238 | SCHRODER ISF EMERGING MARKETS "A" ACC | a112941970 | Schroders - Lux | A-Acc |
| 024817822 | SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC | a121839042 | SCHRODER IM EUROPE (LU) | A1 |
| I393760080 | SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC | a121839566 | SCHRODER IM EUROPE (LU) | A1 |
| 013370397 | SCHRODER ISF EMERGING MARKETS "A1" ACC | a113544517 | Schroders - Lux | A-1 Acc |
| 024817725 | SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC | a121838816 | SCHRODER IM EUROPE (LU) | B |
| 010625246 | SCHRODER ISF EMERGING MARKETS "B" ACC | a105793720 | Schroders - Lux | B |
| 021820105 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV | a121839040 | SCHRODER IM EUROPE (LU) | A |
| 049168080 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (AUDHDG) ACC | a121838882 | SCHRODER IM EUROPE (LU) | A |
| 047644534 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (CHF HDG) ACC | a121838969 | SCHRODER IM EUROPE (LU) | A |
| 017759221 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) ACC | a121841108 | SCHRODER IM EUROPE (LU) | A |
| 049992521 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF | a121838723 | SCHRODER IM EUROPE (LU) | A |
| 066570924 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (SEK HDG) ACC | a121840479 | SCHRODER IM EUROPE (LU) | A |
| 050200973 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (AUDHDG) INC MF | a121838788 | SCHRODER IM EUROPE (LU) | A1 |
| 018687593 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EUR HDG) ACC | a121839038 | SCHRODER IM EUROPE (LU) | A1 |
| 018687615 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF | a121839039 | SCHRODER IM EUROPE (LU) | A1 |
| 045536238 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (PLNHDG) ACC | a121838983 | SCHRODER IM EUROPE (LU) | A1 |
| 016036358 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF | a113544525 | Schroders - Lux | A-1 Dis |
| 013370583 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC | a113544523 | Schroders - Lux | A-1 Acc |
| 017722212 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "B" (EURHDG) ACC | a121841109 | SCHRODER IM EUROPE (LU) | B |
| 058755389 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "B" (EURHDG) INC QV | a121838412 | SCHRODER IM EUROPE (LU) | B |
| 037267856 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (SGDHDG) INC QF | a121839217 | SCHRODER IM EUROPE (LU) | A |
| 008073333 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF | a112941976 | Schroders - Lux | A-Dis |
| 010625319 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC | a112941975 | Schroders - Lux | A-Acc |
| 008073520 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" (USD) INC QF | a121841062 | SCHRODER IM EUROPE (LU) | B |
| 010625327 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC | a105793723 | Schroders - Lux | B |
| 172519644 | SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC | a112941977 | Schroders - Lux | A-Acc |
| 119671078 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (AUDHDG) INC MFC | a121839440 | SCHRODER IM EUROPE (LU) | A |
| I393766477 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF | a121841165 | SCHRODER IM EUROPE (LU) | A |
| 172519067 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF | a121839395 | SCHRODER IM EUROPE (LU) | A |
| 119671086 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF | a121839441 | SCHRODER IM EUROPE (LU) | A |
| 188478727 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC | a121838479 | SCHRODER IM EUROPE (LU) | A |
| 181467851 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF | a121838923 | SCHRODER IM EUROPE (LU) | A1 |
| 164449904 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC | a121839282 | SCHRODER IM EUROPE (LU) | AX |
| I393758948 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (SGDHDG) INC | a121839283 | SCHRODER IM EUROPE (LU) | AX |
| 150990700 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC | a121840256 | SCHRODER IM EUROPE (LU) | AX |
| I393765384 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF | a121840892 | SCHRODER IM EUROPE (LU) | B |
| 218092365 | SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC | a154024632 | SCHRODER IM EUROPE (LU) | A |
| 097318930 | SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC | a121840201 | SCHRODER IM EUROPE (LU) | A |
| 119671019 | SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC | a112941978 | Schroders - Lux | A-Acc |
| 119671035 | SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) INC MF | a112941979 | Schroders - Lux | A-Dis |
| 120100378 | SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC | a113544526 | Schroders - Lux | A-1 Acc |
| 119671043 | SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF | a113544528 | Schroders - Lux | A-1 Dis |
| 180891994 | SCHRODER ISF EURO BOND "A" (CZK) ACC | a121839045 | SCHRODER IM EUROPE (LU) | A |
| 010623553 | SCHRODER ISF EURO BOND "A" ACC | a121840996 | SCHRODER IM EUROPE (LU) | A |
| 015092769 | SCHRODER ISF EURO BOND "A1" (USD) ACC | a113544529 | Schroders - Lux | A-1 Acc |
| 013370605 | SCHRODER ISF EURO BOND "A1" ACC | a121838818 | SCHRODER IM EUROPE (LU) | A1 |
| 010623570 | SCHRODER ISF EURO BOND "B" ACC | a121840997 | SCHRODER IM EUROPE (LU) | B |
| 009347208 | SCHRODER ISF EURO BOND 'A' (EUR) INC QF | a121841055 | SCHRODER IM EUROPE (LU) | A |
| 067150007 | SCHRODER ISF EURO BOND 'A1' (EUR) INC QF | a121840915 | SCHRODER IM EUROPE (LU) | A1 |
| 009347275 | SCHRODER ISF EURO BOND 'B' (EUR) INC QF | a121841056 | SCHRODER IM EUROPE (LU) | B |
| 057952849 | SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC | a121840487 | SCHRODER IM EUROPE (LU) | A |
| 042548774 | SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF | a121838961 | SCHRODER IM EUROPE (LU) | A |
| 060722056 | SCHRODER ISF EURO CORPORATE BOND "A" (EURHDG) DURATION ACC | a121838563 | SCHRODER IM EUROPE (LU) | A |
| 042834505 | SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC | a112941980 | Schroders - Lux | A-Acc |
| 011325769 | SCHRODER ISF EURO CORPORATE BOND "A" ACC | a121841052 | SCHRODER IM EUROPE (LU) | A |
| 040685448 | SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF | a121839121 | SCHRODER IM EUROPE (LU) | A1 |
| 013371750 | SCHRODER ISF EURO CORPORATE BOND "A1" ACC | a121840461 | SCHRODER IM EUROPE (LU) | A1 |
| 051274903 | SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF | a121838790 | SCHRODER IM EUROPE (LU) | B |
| 011325793 | SCHRODER ISF EURO CORPORATE BOND "B" ACC | a121841053 | SCHRODER IM EUROPE (LU) | B |
| 165185650 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (CHFHDG) ACC | a121839350 | SCHRODER IM EUROPE (LU) | A |
| 129307471 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)ACC | a121839570 | SCHRODER IM EUROPE (LU) | A |
| 129307510 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)INC QV | a121839571 | SCHRODER IM EUROPE (LU) | A |
| I393765464 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "B" (EUR) ACC | a121840912 | SCHRODER IM EUROPE (LU) | B |
| I393765469 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "B" (EUR) INC QV | a121840913 | SCHRODER IM EUROPE (LU) | B |
| 099511966 | SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC | a121840000 | SCHRODER IM EUROPE (LU) | A |
| 099512024 | SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF | a121840001 | SCHRODER IM EUROPE (LU) | A |
| 129205423 | SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC | a121839520 | SCHRODER IM EUROPE (LU) | A |
| 099511974 | SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC | a121839905 | SCHRODER IM EUROPE (LU) | B |
| 099512059 | SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV | a121839906 | SCHRODER IM EUROPE (LU) | B |
| 101542980 | SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC | a121839786 | SCHRODER IM EUROPE (LU) | A |
| 009111590 | SCHRODER ISF EURO EQUITY "A" (EUR) INC AV | a121841058 | SCHRODER IM EUROPE (LU) | A |
| 101542998 | SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC | a121839701 | SCHRODER IM EUROPE (LU) | A |
| 130908110 | SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC | a121839454 | SCHRODER IM EUROPE (LU) | A |
| 099952105 | SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC | a112975877 | Schroders - Lux | A-Acc |
| 010623529 | SCHRODER ISF EURO EQUITY "A" ACC | a121840999 | SCHRODER IM EUROPE (LU) | A |
| 013370630 | SCHRODER ISF EURO EQUITY "A1" (EUR) ACC | a121838819 | SCHRODER IM EUROPE (LU) | A1 |
| 090342797 | SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC | a121840159 | SCHRODER IM EUROPE (LU) | A1 |
| 015092807 | SCHRODER ISF EURO EQUITY "A1" (USD) ACC | a113544530 | Schroders - Lux | A-1 Acc |
| 009111611 | SCHRODER ISF EURO EQUITY "B" (EUR) INC AV | a121841059 | SCHRODER IM EUROPE (LU) | B |
| 010623537 | SCHRODER ISF EURO EQUITY "B" ACC | a121841000 | SCHRODER IM EUROPE (LU) | B |
| 005390389 | SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV | a121841071 | SCHRODER IM EUROPE (LU) | A |
| 010623596 | SCHRODER ISF EURO GOVERNMENT BOND "A" ACC | a121841005 | SCHRODER IM EUROPE (LU) | A |
| 013370745 | SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC | a121840452 | SCHRODER IM EUROPE (LU) | A1 |
| 006357563 | SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV | a121841072 | SCHRODER IM EUROPE (LU) | B |
| 010623600 | SCHRODER ISF EURO GOVERNMENT BOND "B" ACC | a121841007 | SCHRODER IM EUROPE (LU) | B |
| 180892001 | SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC | a121839046 | SCHRODER IM EUROPE (LU) | A |
| 084940054 | SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV | a121840589 | SCHRODER IM EUROPE (LU) | A |
| 179794896 | SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC | a121838856 | SCHRODER IM EUROPE (LU) | A |
| 147992629 | SCHRODER ISF EURO HIGH YIELD "A" (SEKHDG) ACC | a121840900 | SCHRODER IM EUROPE (LU) | A |
| 188157688 | SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC | a112975981 | Schroders - Lux | A-Acc |
| 140601357 | SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV | a112975982 | Schroders - Lux | A-Dis |
| 084939978 | SCHRODER ISF EURO HIGH YIELD "A" ACC | a121840588 | SCHRODER IM EUROPE (LU) | A |
| 173247702 | SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC | a121839178 | SCHRODER IM EUROPE (LU) | AX |
| I393765498 | SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC | a121840920 | SCHRODER IM EUROPE (LU) | B |
| I393765503 | SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV | a121840921 | SCHRODER IM EUROPE (LU) | B |
| 013604339 | SCHRODER ISF EURO LIQUIDITY "A" ACC | a121841105 | SCHRODER IM EUROPE (LU) | A |
| 013599238 | SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC | a121840467 | SCHRODER IM EUROPE (LU) | A1 |
| 013604355 | SCHRODER ISF EURO LIQUIDITY "B" ACC | a121841106 | SCHRODER IM EUROPE (LU) | B |
| 008561826 | SCHRODER ISF EURO SHORT TERM BOND "A" (EUR) INC AV | a121841061 | SCHRODER IM EUROPE (LU) | A |
| 010623464 | SCHRODER ISF EURO SHORT TERM BOND "A" ACC | a121841002 | SCHRODER IM EUROPE (LU) | A |
| 013370699 | SCHRODER ISF EURO SHORT TERM BOND "A1" | a121840451 | SCHRODER IM EUROPE (LU) | A1 |
| 008561842 | SCHRODER ISF EURO SHORT TERM BOND "B" (EUR) INC AV | a121841069 | SCHRODER IM EUROPE (LU) | B |
| 010623472 | SCHRODER ISF EURO SHORT TERM BOND "B" ACC | a121841003 | SCHRODER IM EUROPE (LU) | B |
| 024603563 | SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC | a121841157 | SCHRODER IM EUROPE (LU) | A |
| 024603610 | SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC | a121839010 | SCHRODER IM EUROPE (LU) | B |
| 104623476 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC | a121839989 | SCHRODER IM EUROPE (LU) | A |
| 106510431 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC | a112975984 | Schroders - Lux | A-Acc |
| 106735484 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC | a113544532 | Schroders - Lux | A-1 Acc |
| 104623484 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC | a121839993 | SCHRODER IM EUROPE (LU) | B |
| 106735140 | SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC | a105793724 | Schroders - Lux | B |
| 032137199 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF | a121839772 | SCHRODER IM EUROPE (LU) | A |
| 126217188 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF | a121839463 | SCHRODER IM EUROPE (LU) | A |
| 104623433 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF | a112975985 | Schroders - Lux | A-Dis |
| 031979153 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC | a121839768 | SCHRODER IM EUROPE (LU) | A |
| 032137466 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF | a121839776 | SCHRODER IM EUROPE (LU) | A1 |
| 031979196 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC | a121839771 | SCHRODER IM EUROPE (LU) | A1 |
| I393760797 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "AX" (EUR) INC | a121839745 | SCHRODER IM EUROPE (LU) | AX |
| 032137318 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF | a121839774 | SCHRODER IM EUROPE (LU) | B |
| 031979161 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC | a121839769 | SCHRODER IM EUROPE (LU) | B |
| 103114080 | SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC | a113544535 | Schroders - Lux | A-1 Acc |
| I393761480 | SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (EUR) ACC | a121839916 | SCHRODER IM EUROPE (LU) | A |
| 106510440 | SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC | a112975986 | Schroders - Lux | A-Acc |
| 106736715 | SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC | a113544533 | Schroders - Lux | A-1 Acc |
| I393761485 | SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC | a121839917 | SCHRODER IM EUROPE (LU) | B |
| 106736995 | SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC | a105793725 | Schroders - Lux | B |
| 098193278 | SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF | a112975989 | Schroders - Lux | A-Dis |
| 103114098 | SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF | a113544537 | Schroders - Lux | A-1 Dis |
| 059189751 | SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC | a121838421 | SCHRODER IM EUROPE (LU) | A |
| 181747200 | SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV | a121838808 | SCHRODER IM EUROPE (LU) | A |
| 181747374 | SCHRODER ISF EUROPEAN INNOVATORS "A" (GBP) INC AV | a121838810 | SCHRODER IM EUROPE (LU) | A |
| I393757067 | SCHRODER ISF EUROPEAN INNOVATORS "A" (GBPHDG) INC AV | a121838812 | SCHRODER IM EUROPE (LU) | A |
| 079885096 | SCHRODER ISF EUROPEAN LARGE "A" (GBP) INC AV | a121840490 | SCHRODER IM EUROPE (LU) | A |
| 006264760 | SCHRODER ISF EUROPEAN LARGE CAP "A" (EUR) INC AV | a121841077 | SCHRODER IM EUROPE (LU) | A |
| 104623123 | SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC | a112975991 | Schroders - Lux | A-Acc |
| 010623693 | SCHRODER ISF EUROPEAN LARGE CAP "A" ACC | a121841012 | SCHRODER IM EUROPE (LU) | A |
| 013370974 | SCHRODER ISF EUROPEAN LARGE CAP "A1" ACC | a121839685 | SCHRODER IM EUROPE (LU) | A1 |
| 010623707 | SCHRODER ISF EUROPEAN LARGE CAP "B" ACC | a121841013 | SCHRODER IM EUROPE (LU) | B |
| 099512253 | SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV | a121840083 | SCHRODER IM EUROPE (LU) | A |
| 005390249 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (EUR) INC AV | a121841089 | SCHRODER IM EUROPE (LU) | A |
| 105765762 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC | a112975992 | Schroders - Lux | A-Acc |
| 010623740 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC | a121841015 | SCHRODER IM EUROPE (LU) | A |
| 025157265 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC | a113544538 | Schroders - Lux | A-1 Acc |
| 013371024 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC | a121838875 | SCHRODER IM EUROPE (LU) | A1 |
| 005707439 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" (EUR) INC AV | a121841090 | SCHRODER IM EUROPE (LU) | B |
| 010623804 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC | a121841016 | SCHRODER IM EUROPE (LU) | B |
| 084752835 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC | a121840492 | SCHRODER IM EUROPE (LU) | A |
| 084753068 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV | a121840493 | SCHRODER IM EUROPE (LU) | A |
| 024603652 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC | a121839012 | SCHRODER IM EUROPE (LU) | A1 |
| 191016297 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | a121838407 | SCHRODER IM EUROPE (LU) | A |
| 229368940 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC | a145279334 | SCHRODER IM EUROPE (LU) | A |
| 229369008 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) INC | a145279337 | SCHRODER IM EUROPE (LU) | A |
| 229368958 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC | a145279335 | SCHRODER IM EUROPE (LU) | A1 |
| 229369032 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (USDHDG) ACC | a145279338 | SCHRODER IM EUROPE (LU) | A1 |
| 202203493 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC | a121840658 | SCHRODER IM EUROPE (LU) | B |
| 105682948 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (CNYHDG) INC MVC | a121839891 | SCHRODER IM EUROPE (LU) | A |
| 001205072 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (EUR) INC QV | a121841074 | SCHRODER IM EUROPE (LU) | A |
| 024260976 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (GBP) INC AV | a121838822 | SCHRODER IM EUROPE (LU) | A |
| 098193286 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (SGDHDG) INC MV | a121839693 | SCHRODER IM EUROPE (LU) | A |
| 010623626 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" ACC | a121841009 | SCHRODER IM EUROPE (LU) | A |
| 031508410 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" (EUR) INC QV | a121839695 | SCHRODER IM EUROPE (LU) | A1 |
| 013370915 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" ACC | a121838820 | SCHRODER IM EUROPE (LU) | A1 |
| 006264786 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "B" (EUR) INC QV | a121841075 | SCHRODER IM EUROPE (LU) | B |
| 010623642 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "B" ACC | a121841010 | SCHRODER IM EUROPE (LU) | B |
| 016130516 | SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC | a121841112 | SCHRODER IM EUROPE (LU) | A |
| 019161200 | SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC AV | a121838973 | SCHRODER IM EUROPE (LU) | A |
| 130908128 | SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC | a121839464 | SCHRODER IM EUROPE (LU) | A |
| 104623115 | SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC | a112975988 | Schroders - Lux | A-Acc |
| 016130478 | SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC | a121838971 | SCHRODER IM EUROPE (LU) | A1 |
| 016130559 | SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC | a121841131 | SCHRODER IM EUROPE (LU) | B |
| 240791374 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC | a161258678 | SCHRODER IM EUROPE (LU) | A |
| 099429453 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC | a121839467 | SCHRODER IM EUROPE (LU) | A |
| 099429356 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC | a121840204 | SCHRODER IM EUROPE (LU) | A |
| 240791412 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SGD) ACC | a162672086 | SCHRODER IM EUROPE (LU) | A |
| 056231340 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC | a112975995 | Schroders - Lux | A-Acc |
| 104623131 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV | a112975997 | Schroders - Lux | A-Dis |
| 090342860 | SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC | a121840162 | SCHRODER IM EUROPE (LU) | A1 |
| 056231404 | SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC | a113544539 | Schroders - Lux | A-1 Acc |
| 240791404 | SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC | a162672085 | SCHRODER IM EUROPE (LU) | B |
| 056231447 | SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC | a105793726 | Schroders - Lux | B |
| 096092555 | SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC | a121840205 | SCHRODER IM EUROPE (LU) | A |
| 082823808 | SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC | a121840163 | SCHRODER IM EUROPE (LU) | A |
| 069480861 | SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC | a121840888 | SCHRODER IM EUROPE (LU) | A |
| 069481086 | SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF | a121840862 | SCHRODER IM EUROPE (LU) | A |
| 089060648 | SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC | a112976008 | Schroders - Lux | A-Acc |
| 001205099 | SCHRODER ISF GLOBAL BOND "A" (USD) INC AV | a112976006 | Schroders - Lux | A-Dis |
| 010625637 | SCHRODER ISF GLOBAL BOND "A" ACC | a112976005 | Schroders - Lux | A-Acc |
| 069480900 | SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC | a121840890 | SCHRODER IM EUROPE (LU) | A1 |
| 069481124 | SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF | a121840887 | SCHRODER IM EUROPE (LU) | A1 |
| 013371075 | SCHRODER ISF GLOBAL BOND "A1" ACC | a113544544 | Schroders - Lux | A-1 Acc |
| 069480942 | SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC | a121840889 | SCHRODER IM EUROPE (LU) | B |
| 069481167 | SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF | a121840863 | SCHRODER IM EUROPE (LU) | B |
| 010625696 | SCHRODER ISF GLOBAL BOND "B" ACC | a105793729 | Schroders - Lux | B |
| 063809004 | SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC | a121840582 | SCHRODER IM EUROPE (LU) | A |
| 068371660 | SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV | a121840685 | SCHRODER IM EUROPE (LU) | A |
| 022450913 | SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC | a121841155 | SCHRODER IM EUROPE (LU) | A |
| 022450832 | SCHRODER ISF GLOBAL CITIES "A" (USD) ACC | a121841138 | SCHRODER IM EUROPE (LU) | A |
| 022450964 | SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC | a121838990 | SCHRODER IM EUROPE (LU) | A1 |
| 022450921 | SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC | a121838988 | SCHRODER IM EUROPE (LU) | B |
| 022450883 | SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC | a113597395 | Schroders - Lux | A-1 Acc |
| 022450859 | SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC | a105793742 | Schroders - Lux | B |
| 031259541 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC | a121839697 | SCHRODER IM EUROPE (LU) | A |
| 030244591 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC | a112976003 | Schroders - Lux | A-Acc |
| 030244664 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC | a121839789 | SCHRODER IM EUROPE (LU) | A |
| 030680430 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC | a121839810 | SCHRODER IM EUROPE (LU) | A |
| 030680553 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC | a121839698 | SCHRODER IM EUROPE (LU) | A1 |
| 030244621 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC | a113544543 | Schroders - Lux | A-1 Acc |
| 037880094 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC | a105793728 | Schroders - Lux | B |
| 030244699 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC | a121839787 | SCHRODER IM EUROPE (LU) | B |
| 030680464 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC | a121839812 | SCHRODER IM EUROPE (LU) | B |
| 236956229 | SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC | a161259443 | SCHRODER IM EUROPE (LU) | A |
| 239133843 | SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC | a161259579 | SCHRODER IM EUROPE (LU) | B |
| 239133835 | SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC | a161259578 | SCHRODER IM EUROPE (LU) | B |
| I393760170 | SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (EURHEDGED) ACC | a121839588 | SCHRODER IM EUROPE (LU) | A |
| I360500571 | SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) ACC | a112976001 | Schroders - Lux | A-Acc |
| I360500574 | SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) INC QF | a112976002 | Schroders - Lux | A-Dis |
| I393760175 | SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND 'A' (EURHDG) INC QF | a121839589 | SCHRODER IM EUROPE (LU) | A |
| 035209743 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC | a121839237 | SCHRODER IM EUROPE (LU) | A |
| 067150040 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF | a121840655 | SCHRODER IM EUROPE (LU) | A |
| 048988032 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC | a121838874 | SCHRODER IM EUROPE (LU) | A |
| I393765389 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (SEKHDG) ACC | a121840893 | SCHRODER IM EUROPE (LU) | A |
| 035144218 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC | a112975999 | Schroders - Lux | A-Acc |
| 048451802 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC | a121838823 | SCHRODER IM EUROPE (LU) | A |
| 035209760 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC | a121839238 | SCHRODER IM EUROPE (LU) | A1 |
| 067150058 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF | a121840656 | SCHRODER IM EUROPE (LU) | A1 |
| 035144242 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC | a113544542 | Schroders - Lux | A-1 Acc |
| 035209786 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC | a121839236 | SCHRODER IM EUROPE (LU) | B |
| 058755397 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF | a121838413 | SCHRODER IM EUROPE (LU) | B |
| 035144277 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC | a105793727 | Schroders - Lux | B |
| 049168098 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC | a121838884 | SCHRODER IM EUROPE (LU) | A |
| 020132507 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHDG) INC | a121838877 | SCHRODER IM EUROPE (LU) | A |
| 020132485 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC | a121841156 | SCHRODER IM EUROPE (LU) | A |
| 197831995 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (HKD) INC | a148462013 | SCHRODER IM EUROPE (LU) | A |
| 041751827 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV | a121838940 | SCHRODER IM EUROPE (LU) | A |
| 005390338 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC | a112976014 | Schroders - Lux | A-Dis |
| 053287280 | SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC | a121838742 | SCHRODER IM EUROPE (LU) | A1 |
| 024817954 | SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC | a121838888 | SCHRODER IM EUROPE (LU) | A1 |
| 067150074 | SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF | a121840687 | SCHRODER IM EUROPE (LU) | A1 |
| 040685944 | SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV | a113544546 | Schroders - Lux | A-1 Dis |
| 067150082 | SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF | a121840686 | SCHRODER IM EUROPE (LU) | B |
| 006357571 | SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV | a121841063 | SCHRODER IM EUROPE (LU) | B |
| 010625866 | SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC | a105793730 | Schroders - Lux | B |
| 084644340 | SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC | a121840525 | SCHRODER IM EUROPE (LU) | A |
| 010625831 | SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC | a112976013 | Schroders - Lux | A-Acc |
| 013371164 | SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC | a113544545 | Schroders - Lux | A-1 Acc |
| 020334860 | SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC | a121838878 | SCHRODER IM EUROPE (LU) | B |
| 059203932 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC | a121838417 | SCHRODER IM EUROPE (LU) | A |
| 059203975 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF | a121838418 | SCHRODER IM EUROPE (LU) | A |
| 057558202 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC | a112976038 | Schroders - Lux | A-Acc |
| 057558270 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF | a112976039 | Schroders - Lux | A-Dis |
| 067150171 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF | a121840858 | SCHRODER IM EUROPE (LU) | A1 |
| 090342878 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC | a121840173 | SCHRODER IM EUROPE (LU) | A1 |
| 058755435 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF | a121840836 | SCHRODER IM EUROPE (LU) | B |
| 061977040 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF | a121840528 | SCHRODER IM EUROPE (LU) | B |
| I393762604 | SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF | a121840197 | SCHRODER IM EUROPE (LU) | A |
| I393762520 | SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF | a121840176 | SCHRODER IM EUROPE (LU) | B |
| 186529332 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC | a121838612 | SCHRODER IM EUROPE (LU) | A |
| 173247729 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC | a121839179 | SCHRODER IM EUROPE (LU) | A |
| I393766082 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (CZKHDG) ACC | a121841066 | SCHRODER IM EUROPE (LU) | A |
| I393762494 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC | a121840169 | SCHRODER IM EUROPE (LU) | A |
| 186529324 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC | a121838611 | SCHRODER IM EUROPE (LU) | A |
| I393762529 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF | a121840178 | SCHRODER IM EUROPE (LU) | A |
| 186529359 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC | a121838614 | SCHRODER IM EUROPE (LU) | A |
| 173706855 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC | a112976009 | Schroders - Lux | A-Acc |
| I393763706 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A | a121840472 | SCHRODER IM EUROPE (LU) | A |
| 195314888 | SCHRODER ISF GLOBAL CREDIT INCOME "A1" (USD) ACC | a121840968 | SCHRODER IM EUROPE (LU) | A1 |
| I393762499 | SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC | a121840170 | SCHRODER IM EUROPE (LU) | B |
| I393762610 | SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC | a121840198 | SCHRODER IM EUROPE (LU) | A |
| 151416900 | SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC | a121840149 | SCHRODER IM EUROPE (LU) | A |
| I393762502 | SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF | a121840171 | SCHRODER IM EUROPE (LU) | A |
| I393762491 | SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF | a121840168 | SCHRODER IM EUROPE (LU) | A |
| 151416713 | SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF | a112976011 | Schroders - Lux | A-Dis |
| 188478786 | SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC | a121838486 | SCHRODER IM EUROPE (LU) | A |
| I393766403 | SCHRODER ISF GLOBAL CREDIT INCOME 'A1' (USD) INC MF | a121841146 | SCHRODER IM EUROPE (LU) | A1 |
| 191016467 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC | a132185021 | SCHRODER IM EUROPE (LU) | A |
| 191016505 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC | a132185023 | SCHRODER IM EUROPE (LU) | A |
| 224445369 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) ACC | a154024744 | SCHRODER IM EUROPE (LU) | A |
| 191016556 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) INC | a154025489 | SCHRODER IM EUROPE (LU) | A |
| 191016475 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC | a132185022 | SCHRODER IM EUROPE (LU) | B |
| 191016513 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC | a132185024 | SCHRODER IM EUROPE (LU) | B |
| 219124252 | SCHRODER ISF GLOBAL DISRUPTION "A" (EURHDG) ACC | a142144569 | SCHRODER IM EUROPE (LU) | A |
| 191016572 | SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC | a112976017 | Schroders - Lux | A-Acc |
| 207527122 | SCHRODER ISF GLOBAL DISRUPTION "B" (EURHDG) ACC | a132185581 | SCHRODER IM EUROPE (LU) | B |
| 207527114 | SCHRODER ISF GLOBAL DISRUPTION "B" (USD) ACC | a132185580 | SCHRODER IM EUROPE (LU) | B |
| 077641165 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC | a121840699 | SCHRODER IM EUROPE (LU) | A |
| 077641181 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV | a121840701 | SCHRODER IM EUROPE (LU) | A |
| 077641246 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC | a112976019 | Schroders - Lux | A-Acc |
| 077641068 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC | a121840778 | SCHRODER IM EUROPE (LU) | A |
| 077641157 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV | a121840835 | SCHRODER IM EUROPE (LU) | A1 |
| I393764626 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC | a121840702 | SCHRODER IM EUROPE (LU) | A1 |
| 077641238 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC | a121840704 | SCHRODER IM EUROPE (LU) | A1 |
| 077641254 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC | a113544547 | Schroders - Lux | A-1 Acc |
| 077641076 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC | a121840779 | SCHRODER IM EUROPE (LU) | A1 |
| 077641084 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC | a121840780 | SCHRODER IM EUROPE (LU) | B |
| 077641122 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF | a121840834 | SCHRODER IM EUROPE (LU) | A |
| 104623441 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | a121839741 | SCHRODER IM EUROPE (LU) | A |
| 110334877 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC | a121839831 | SCHRODER IM EUROPE (LU) | A |
| 086789434 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC | a121840408 | SCHRODER IM EUROPE (LU) | A |
| 067150112 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF | a121840688 | SCHRODER IM EUROPE (LU) | A |
| 032150543 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC | a121839699 | SCHRODER IM EUROPE (LU) | A |
| 032150586 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF | a121839700 | SCHRODER IM EUROPE (LU) | A |
| 030680758 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF | a112976022 | Schroders - Lux | A-Dis |
| 030680626 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC | a112976020 | Schroders - Lux | A-Acc |
| 067150139 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF | a121840654 | SCHRODER IM EUROPE (LU) | A1 |
| 105682964 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF | a121839521 | SCHRODER IM EUROPE (LU) | A1 |
| 030888235 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF | a113597344 | Schroders - Lux | A-1 Dis |
| 030888227 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC | a113544548 | Schroders - Lux | A-1 Acc |
| 104623140 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF | a121839705 | SCHRODER IM EUROPE (LU) | AX |
| 067150147 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF | a121840689 | SCHRODER IM EUROPE (LU) | B |
| 032525393 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF | a121839568 | SCHRODER IM EUROPE (LU) | B |
| 030680677 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC | a105793731 | Schroders - Lux | B |
| 027945945 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC | a121840397 | SCHRODER IM EUROPE (LU) | A |
| 027946046 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC | a121840093 | SCHRODER IM EUROPE (LU) | A |
| 026990491 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC | a112976023 | Schroders - Lux | A-Acc |
| 050964256 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV | a112976025 | Schroders - Lux | A-Dis |
| 027946011 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC | a121840400 | SCHRODER IM EUROPE (LU) | A1 |
| 128049797 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC | a121839522 | SCHRODER IM EUROPE (LU) | A1 |
| 026990548 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC | a113597379 | Schroders - Lux | A-1 Acc |
| 027945970 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC | a121840398 | SCHRODER IM EUROPE (LU) | B |
| 026990513 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC | a105793732 | Schroders - Lux | B |
| 109840076 | SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC | a112976026 | Schroders - Lux | A-Acc |
| 109840084 | SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC | a105793733 | Schroders - Lux | B |
| 128504729 | SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC | a121839481 | SCHRODER IM EUROPE (LU) | A |
| 037490156 | SCHRODER ISF GLOBAL ENERGY "A" (EUR) | a121839242 | SCHRODER IM EUROPE (LU) | A |
| 055500819 | SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV | a121838645 | SCHRODER IM EUROPE (LU) | A |
| 067150155 | SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC | a121840891 | SCHRODER IM EUROPE (LU) | A |
| 035535675 | SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV | a121839228 | SCHRODER IM EUROPE (LU) | A |
| 025633148 | SCHRODER ISF GLOBAL ENERGY "A" ACC | a112976027 | Schroders - Lux | A-Acc |
| 027946097 | SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC | a121840041 | SCHRODER IM EUROPE (LU) | A1 |
| 025633229 | SCHRODER ISF GLOBAL ENERGY "A1" ACC | a113597380 | Schroders - Lux | A-1 Acc |
| 025633156 | SCHRODER ISF GLOBAL ENERGY "B" ACC | a105793734 | Schroders - Lux | B |
| 201606462 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (CHFHDG) ACC | a140159418 | SCHRODER IM EUROPE (LU) | A |
| 239015140 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC | a161259577 | SCHRODER IM EUROPE (LU) | A |
| 201606420 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC | a121840744 | SCHRODER IM EUROPE (LU) | A |
| 198329916 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC | a121840743 | SCHRODER IM EUROPE (LU) | A |
| 219124287 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A1" (USD) ACC | a142144571 | SCHRODER IM EUROPE (LU) | A1 |
| 207527181 | SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (EURHDG) ACC | a132185583 | SCHRODER IM EUROPE (LU) | B |
| 207527165 | SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (USDHDG) ACC | a132185582 | SCHRODER IM EUROPE (LU) | B |
| 049168101 | SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC | a121838885 | SCHRODER IM EUROPE (LU) | A |
| 021510599 | SCHRODER ISF GLOBAL EQUITY "A" ACC | a112976029 | Schroders - Lux | A-Acc |
| 128049827 | SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC | a121839523 | SCHRODER IM EUROPE (LU) | A1 |
| 021951749 | SCHRODER ISF GLOBAL EQUITY "A1" ACC | a121840449 | SCHRODER IM EUROPE (LU) | A1 |
| 021510637 | SCHRODER ISF GLOBAL EQUITY "B" ACC | a105793735 | Schroders - Lux | B |
| 024816842 | SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC | a121838957 | SCHRODER IM EUROPE (LU) | A |
| 024260984 | SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV | a121838956 | SCHRODER IM EUROPE (LU) | A |
| 180892010 | SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC | a121839047 | SCHRODER IM EUROPE (LU) | A |
| 022528327 | SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC | a112976030 | Schroders - Lux | A-Acc |
| 024816753 | SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC | a121838958 | SCHRODER IM EUROPE (LU) | A1 |
| 022528386 | SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC | a113597381 | Schroders - Lux | A-1 Acc |
| 024816826 | SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC | a121838960 | SCHRODER IM EUROPE (LU) | B |
| 022528351 | SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC | a105793736 | Schroders - Lux | B |
| I393766483 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (AUDHDG) INC | a121841166 | SCHRODER IM EUROPE (LU) | A |
| 024816699 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC | a121838848 | SCHRODER IM EUROPE (LU) | A |
| 024261026 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV | a121840269 | SCHRODER IM EUROPE (LU) | A |
| 098548181 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M | a121840207 | SCHRODER IM EUROPE (LU) | A |
| I393756284 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (SGDHDG) INC | a121838617 | SCHRODER IM EUROPE (LU) | A |
| 022577123 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF | a112976034 | Schroders - Lux | A-Dis |
| I393766486 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (ZARHDG) INC | a121841167 | SCHRODER IM EUROPE (LU) | A |
| 022528424 | SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC | a112976032 | Schroders - Lux | A-Acc |
| 024816796 | SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC | a121840279 | SCHRODER IM EUROPE (LU) | A1 |
| 022577174 | SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF | a113597383 | Schroders - Lux | A-1 Dis |
| 022528505 | SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC | a113597382 | Schroders - Lux | A-1 Acc |
| 024816745 | SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC | a121840805 | SCHRODER IM EUROPE (LU) | B |
| 022528483 | SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC | a105793737 | Schroders - Lux | B |
| 122308367 | SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC | a121839312 | SCHRODER IM EUROPE (LU) | A |
| 122308278 | SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC | a121839359 | SCHRODER IM EUROPE (LU) | A |
| 122308308 | SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC | a121839306 | SCHRODER IM EUROPE (LU) | A |
| 122308332 | SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV | a121839309 | SCHRODER IM EUROPE (LU) | A |
| 122308405 | SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC | a121839430 | SCHRODER IM EUROPE (LU) | A |
| 122308391 | SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC | a121839314 | SCHRODER IM EUROPE (LU) | A |
| 122308219 | SCHRODER ISF GLOBAL GOLD "A" (USD) ACC | a112976035 | Schroders - Lux | A-Acc |
| 122308251 | SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV | a112976036 | Schroders - Lux | A-Dis |
| 122308235 | SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC | a113597384 | Schroders - Lux | A-1 Acc |
| I393766489 | SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC C | a121841168 | SCHRODER IM EUROPE (LU) | A |
| 136504835 | SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC | a121839529 | SCHRODER IM EUROPE (LU) | A |
| 136504843 | SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC | a121839551 | SCHRODER IM EUROPE (LU) | A |
| 067150180 | SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV | a121840653 | SCHRODER IM EUROPE (LU) | A |
| 136504827 | SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV | a121839530 | SCHRODER IM EUROPE (LU) | A |
| 172519377 | SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC | a121839167 | SCHRODER IM EUROPE (LU) | A |
| 066570967 | SCHRODER ISF GLOBAL HIGH YIELD "A" (SEKHDG) ACC | a132187046 | SCHRODER IM EUROPE (LU) | A |
| 147992645 | SCHRODER ISF GLOBAL HIGH YIELD "A" (SGDHDG) INC MV | a121840902 | SCHRODER IM EUROPE (LU) | A |
| I360500738 | SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A | a112976043 | Schroders - Lux | A-Dis |
| 020519479 | SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV | a112976042 | Schroders - Lux | A-Dis |
| I393766492 | SCHRODER ISF GLOBAL HIGH YIELD "A" (ZARHDG) INC | a121841169 | SCHRODER IM EUROPE (LU) | A |
| 018989301 | SCHRODER ISF GLOBAL HIGH YIELD "A" ACC | a112976040 | Schroders - Lux | A-Acc |
| 018989484 | SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC | a121841154 | SCHRODER IM EUROPE (LU) | A |
| 053287433 | SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC | a121838773 | SCHRODER IM EUROPE (LU) | A1 |
| 020645334 | SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC | a121838837 | SCHRODER IM EUROPE (LU) | A1 |
| 067150198 | SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV | a121840641 | SCHRODER IM EUROPE (LU) | A1 |
| 041883260 | SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF | a113597386 | Schroders - Lux | A-1 Dis |
| 018989417 | SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC | a113597385 | Schroders - Lux | A-1 Acc |
| 018989522 | SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC | a121838835 | SCHRODER IM EUROPE (LU) | B |
| 058755419 | SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV | a121838414 | SCHRODER IM EUROPE (LU) | B |
| 041883286 | SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV | a121838921 | SCHRODER IM EUROPE (LU) | B |
| 018989344 | SCHRODER ISF GLOBAL HIGH YIELD "B" ACC | a105793738 | Schroders - Lux | B |
| 067150201 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV | a121840916 | SCHRODER IM EUROPE (LU) | A |
| 018809664 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC | a112976045 | Schroders - Lux | A-Acc |
| 018078104 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC | a121841132 | SCHRODER IM EUROPE (LU) | A |
| 067150210 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV | a121840917 | SCHRODER IM EUROPE (LU) | A1 |
| 043580469 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC | a113597387 | Schroders - Lux | A-1 Acc |
| 018078147 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC | a121840250 | SCHRODER IM EUROPE (LU) | A1 |
| 019161226 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC | a105793739 | Schroders - Lux | B |
| 067150228 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV | a121840918 | SCHRODER IM EUROPE (LU) | B |
| 018078112 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC | a121841133 | SCHRODER IM EUROPE (LU) | B |
| 175120823 | SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC | a113597393 | Schroders - Lux | A-1 Acc |
| 175120831 | SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV | a113597394 | Schroders - Lux | A-1 Dis |
| 077641505 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC | a121840715 | SCHRODER IM EUROPE (LU) | A |
| 077641408 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC | a121840754 | SCHRODER IM EUROPE (LU) | A |
| 125270921 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC | a121839480 | SCHRODER IM EUROPE (LU) | A |
| 077641530 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC | a121840723 | SCHRODER IM EUROPE (LU) | A |
| 077641416 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC | a121840755 | SCHRODER IM EUROPE (LU) | A1 |
| 077641521 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC | a121840717 | SCHRODER IM EUROPE (LU) | A1 |
| 077641424 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC | a121840756 | SCHRODER IM EUROPE (LU) | B |
| 077641475 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF | a121840757 | SCHRODER IM EUROPE (LU) | A |
| 077641483 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF | a121840775 | SCHRODER IM EUROPE (LU) | A1 |
| 077641491 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF | a121840776 | SCHRODER IM EUROPE (LU) | B |
| I393759760 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (AUDHDG) INC MFC | a121839486 | SCHRODER IM EUROPE (LU) | A |
| 132630348 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC | a121838669 | SCHRODER IM EUROPE (LU) | A |
| 132630321 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF | a121839487 | SCHRODER IM EUROPE (LU) | A |
| 132630313 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF | a121839490 | SCHRODER IM EUROPE (LU) | A |
| 123668740 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV | a121839489 | SCHRODER IM EUROPE (LU) | B |
| 119551633 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC | a121839488 | SCHRODER IM EUROPE (LU) | A |
| 125270972 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF | a121839491 | SCHRODER IM EUROPE (LU) | A |
| 087962202 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF | a121840266 | SCHRODER IM EUROPE (LU) | A |
| I393759788 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF | a121839493 | SCHRODER IM EUROPE (LU) | A |
| 118819969 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF | a121839494 | SCHRODER IM EUROPE (LU) | A |
| 127367337 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF | a121839525 | SCHRODER IM EUROPE (LU) | A1 |
| 075736118 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV | a121840885 | SCHRODER IM EUROPE (LU) | B |
| 075736029 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF | a121840880 | SCHRODER IM EUROPE (LU) | B |
| 091102412 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC | a121840407 | SCHRODER IM EUROPE (LU) | A |
| 092404501 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF | a121840295 | SCHRODER IM EUROPE (LU) | A |
| 075736045 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC | a121840881 | SCHRODER IM EUROPE (LU) | A |
| 075736096 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV | a121840884 | SCHRODER IM EUROPE (LU) | A |
| 090342584 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC | a121840262 | SCHRODER IM EUROPE (LU) | A |
| 091099608 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF | a121840263 | SCHRODER IM EUROPE (LU) | A |
| 089448549 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC | a121840264 | SCHRODER IM EUROPE (LU) | A |
| 089448603 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF | a121840265 | SCHRODER IM EUROPE (LU) | A |
| 096092539 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC | a121840109 | SCHRODER IM EUROPE (LU) | A |
| 125270999 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC | a121839492 | SCHRODER IM EUROPE (LU) | A |
| 075735936 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC | a121840857 | SCHRODER IM EUROPE (LU) | A |
| 075735995 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF | a121840879 | SCHRODER IM EUROPE (LU) | A |
| 075736053 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC | a121840860 | SCHRODER IM EUROPE (LU) | A1 |
| 075736100 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV | a121840861 | SCHRODER IM EUROPE (LU) | A1 |
| I393759915 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC | a121839524 | SCHRODER IM EUROPE (LU) | A1 |
| 075736002 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF | a113597392 | Schroders - Lux | A-1 Dis |
| 075735952 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC | a113597389 | Schroders - Lux | A-1 Acc |
| 075736061 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC | a121840882 | SCHRODER IM EUROPE (LU) | B |
| 075735979 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC | a105793741 | Schroders - Lux | B |
| 095690866 | SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC | a121840213 | SCHRODER IM EUROPE (LU) | A |
| 095690815 | SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC | a121840211 | SCHRODER IM EUROPE (LU) | A |
| 095690823 | SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC | a105793743 | Schroders - Lux | B |
| 024087883 | SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV | a121839007 | SCHRODER IM EUROPE (LU) | A |
| 024087786 | SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC | a121839006 | SCHRODER IM EUROPE (LU) | A |
| 024087808 | SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC | a105793744 | Schroders - Lux | B |
| 027946089 | SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC | a121840040 | SCHRODER IM EUROPE (LU) | A1 |
| 024087859 | SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC | a113597396 | Schroders - Lux | A-1 Acc |
| 191016351 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC | a121838585 | SCHRODER IM EUROPE (LU) | A |
| 244803385 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) INC | a167801679 | SCHRODER IM EUROPE (LU) | A |
| 244803431 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) ACC | a167801681 | SCHRODER IM EUROPE (LU) | A |
| 244803415 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) INC | a167801680 | SCHRODER IM EUROPE (LU) | A |
| 202203523 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC | a121840659 | SCHRODER IM EUROPE (LU) | B |
| 238023327 | SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC | a161259444 | SCHRODER IM EUROPE (LU) | A |
| 238023343 | SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC | a161259445 | SCHRODER IM EUROPE (LU) | B |
| 055729107 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC | a121838631 | SCHRODER IM EUROPE (LU) | A |
| 067150104 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EURHDG) INC QV | a121840527 | SCHRODER IM EUROPE (LU) | A |
| 055729069 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC | a112976016 | Schroders - Lux | A-Acc |
| 224445393 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A1" (USD) ACC | a148461851 | SCHRODER IM EUROPE (LU) | A1 |
| I393763597 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC | a121840445 | SCHRODER IM EUROPE (LU) | B |
| I393763592 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC | a121840444 | SCHRODER IM EUROPE (LU) | B |
| 182314773 | SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC | a121839031 | SCHRODER IM EUROPE (LU) | A |
| I393766161 | SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) ACC | a121841086 | SCHRODER IM EUROPE (LU) | A |
| 182314765 | SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC | a121839030 | SCHRODER IM EUROPE (LU) | A |
| 151635458 | SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC | a121840102 | SCHRODER IM EUROPE (LU) | A |
| 182314781 | SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC | a121839032 | SCHRODER IM EUROPE (LU) | A |
| 151635466 | SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC | a121840110 | SCHRODER IM EUROPE (LU) | A |
| 175120858 | SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC | a121839220 | SCHRODER IM EUROPE (LU) | A |
| 151635423 | SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC | a121840100 | SCHRODER IM EUROPE (LU) | A |
| 188478816 | SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B | a121838488 | SCHRODER IM EUROPE (LU) | A |
| 175120840 | SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF | a121839219 | SCHRODER IM EUROPE (LU) | A |
| 188478859 | SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC | a121838487 | SCHRODER IM EUROPE (LU) | A |
| 181467878 | SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC | a121838925 | SCHRODER IM EUROPE (LU) | A1 |
| 236984591 | SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC | a161259593 | SCHRODER IM EUROPE (LU) | A1 |
| 036577592 | SCHRODER ISF GREATER CHINA "A" (EUR) ACC | a121839240 | SCHRODER IM EUROPE (LU) | A |
| 019988031 | SCHRODER ISF GREATER CHINA "A" (GBP) INC AV | a121839185 | SCHRODER IM EUROPE (LU) | A |
| 014063684 | SCHRODER ISF GREATER CHINA "A" ACC | a121841098 | SCHRODER IM EUROPE (LU) | A |
| 016161608 | SCHRODER ISF GREATER CHINA "A1" ACC | a113597397 | Schroders - Lux | A-1 Acc |
| 014063692 | SCHRODER ISF GREATER CHINA "B" ACC | a105793745 | Schroders - Lux | B |
| 219124325 | SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC | a142143881 | SCHRODER IM EUROPE (LU) | A |
| 198329924 | SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC | a121840759 | SCHRODER IM EUROPE (LU) | A |
| 202736319 | SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC | a121840760 | SCHRODER IM EUROPE (LU) | B |
| 207527203 | SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC | a132185585 | SCHRODER IM EUROPE (LU) | B |
| 207527190 | SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC | a132185584 | SCHRODER IM EUROPE (LU) | B |
| 014952497 | SCHRODER ISF HONG KONG DOLLAR BOND "A" (HKD) INC MV | a121838947 | SCHRODER IM EUROPE (LU) | A |
| 014952527 | SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC | a121838933 | SCHRODER IM EUROPE (LU) | A |
| 014953990 | SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC | a121838934 | SCHRODER IM EUROPE (LU) | A1 |
| 014953442 | SCHRODER ISF HONG KONG EQ "A" ACC | a121838792 | SCHRODER IM EUROPE (LU) | A |
| 033466293 | SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC | a121839518 | SCHRODER IM EUROPE (LU) | B |
| 014953566 | SCHRODER ISF HONG KONG EQ "B" ACC | a121838793 | SCHRODER IM EUROPE (LU) | B |
| 060722005 | SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC | a121840677 | SCHRODER IM EUROPE (LU) | A |
| 014953728 | SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC | a121840468 | SCHRODER IM EUROPE (LU) | A1 |
| 055580910 | SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC | a113597398 | Schroders - Lux | A-1 Acc |
| 171330726 | SCHRODER ISF INDIAN BOND "A" (EUR) INC MV | a121839234 | SCHRODER IM EUROPE (LU) | A |
| 171330688 | SCHRODER ISF INDIAN BOND "A" (USD) INC MV | a121839073 | SCHRODER IM EUROPE (LU) | A |
| 026441056 | SCHRODER ISF INDIAN EQUITY "A" ACC | a121840343 | SCHRODER IM EUROPE (LU) | A |
| 026441137 | SCHRODER ISF INDIAN EQUITY "A1" ACC | a113597399 | Schroders - Lux | A-1 Acc |
| 026441072 | SCHRODER ISF INDIAN EQUITY "B" ACC | a105793746 | Schroders - Lux | B |
| 095962653 | SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC | a121840215 | SCHRODER IM EUROPE (LU) | A |
| 128049843 | SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC | a121839526 | SCHRODER IM EUROPE (LU) | A1 |
| 010776805 | SCHRODER ISF INFLATION PLUS "A" (EUR) ACC | a121841034 | SCHRODER IM EUROPE (LU) | A |
| 013371741 | SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC | a121838913 | SCHRODER IM EUROPE (LU) | A1 |
| 021145211 | SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV | a121838914 | SCHRODER IM EUROPE (LU) | A1 |
| 025157125 | SCHRODER ISF INFLATION PLUS "A1" (USD) ACC | a113597423 | Schroders - Lux | A-1 Acc |
| 025157150 | SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV | a113597424 | Schroders - Lux | A-1 Dis |
| 010776813 | SCHRODER ISF INFLATION PLUS "B" (EUR) ACC | a121841035 | SCHRODER IM EUROPE (LU) | B |
| 010776848 | SCHRODER ISF INFLATION PLUS "B" (EUR) INC AV | a121841104 | SCHRODER IM EUROPE (LU) | B |
| 006701671 | SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV | a121841092 | SCHRODER IM EUROPE (LU) | A |
| 010623871 | SCHRODER ISF ITALIAN EQUITY "A" ACC | a121841028 | SCHRODER IM EUROPE (LU) | A |
| 013371202 | SCHRODER ISF ITALIAN EQUITY "A1" ACC | a121840462 | SCHRODER IM EUROPE (LU) | A1 |
| 006701728 | SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV | a121841093 | SCHRODER IM EUROPE (LU) | B |
| 010623936 | SCHRODER ISF ITALIAN EQUITY "B" ACC | a121841029 | SCHRODER IM EUROPE (LU) | B |
| 180892028 | SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC | a121839048 | SCHRODER IM EUROPE (LU) | A |
| 023673746 | SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC | a121838927 | SCHRODER IM EUROPE (LU) | A |
| 090342592 | SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC | a121840377 | SCHRODER IM EUROPE (LU) | A |
| 145362440 | SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC | a121838714 | SCHRODER IM EUROPE (LU) | A |
| 001205056 | SCHRODER ISF JAPANESE EQUITY "A" )JPY) INC AV | a121840991 | SCHRODER IM EUROPE (LU) | A |
| 010623987 | SCHRODER ISF JAPANESE EQUITY "A" ACC | a121840911 | SCHRODER IM EUROPE (LU) | A |
| 023673860 | SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC | a121838928 | SCHRODER IM EUROPE (LU) | A1 |
| 091102382 | SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC | a113597401 | Schroders - Lux | A-1 Acc |
| 015092971 | SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC | a113597400 | Schroders - Lux | A-1 Acc |
| 013371237 | SCHRODER ISF JAPANESE EQUITY "A1" ACC | a121838926 | SCHRODER IM EUROPE (LU) | A1 |
| 023673819 | SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC | a121839202 | SCHRODER IM EUROPE (LU) | B |
| 010624037 | SCHRODER ISF JAPANESE EQUITY "B" ACC | a121840986 | SCHRODER IM EUROPE (LU) | B |
| 094330084 | SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC | a113597402 | Schroders - Lux | A-1 Acc |
| 094330157 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC | a121840245 | SCHRODER IM EUROPE (LU) | A |
| 027526535 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV | a121840324 | SCHRODER IM EUROPE (LU) | A |
| 099429470 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC | a121839496 | SCHRODER IM EUROPE (LU) | A |
| 107876804 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC | a121839497 | SCHRODER IM EUROPE (LU) | A |
| 094330068 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC | a121840172 | SCHRODER IM EUROPE (LU) | A |
| 027081819 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC | a121840323 | SCHRODER IM EUROPE (LU) | A |
| 028080778 | SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC | a121839706 | SCHRODER IM EUROPE (LU) | A |
| 094330173 | SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC | a121840246 | SCHRODER IM EUROPE (LU) | A1 |
| 027081967 | SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC | a121840341 | SCHRODER IM EUROPE (LU) | A1 |
| 172519504 | SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC | a121839311 | SCHRODER IM EUROPE (LU) | A |
| 149679880 | SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC | a121840351 | SCHRODER IM EUROPE (LU) | A |
| 149679901 | SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC | a121840353 | SCHRODER IM EUROPE (LU) | A |
| 010624231 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC | a121840988 | SCHRODER IM EUROPE (LU) | A |
| 025157079 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC | a121838891 | SCHRODER IM EUROPE (LU) | A1 |
| 025157273 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC | a121838890 | SCHRODER IM EUROPE (LU) | A1 |
| 013371261 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC | a121838889 | SCHRODER IM EUROPE (LU) | A1 |
| 010624371 | SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC | a121840989 | SCHRODER IM EUROPE (LU) | B |
| 024818136 | SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC | a121838893 | SCHRODER IM EUROPE (LU) | A |
| 024261948 | SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV | a121838892 | SCHRODER IM EUROPE (LU) | A |
| 025685911 | SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC | a121840453 | SCHRODER IM EUROPE (LU) | A |
| 008639418 | SCHRODER ISF LATIN AMERICAN "A" (USD) INC AV | a121841078 | SCHRODER IM EUROPE (LU) | A |
| 010625904 | SCHRODER ISF LATIN AMERICAN "A" ACC | a121841019 | SCHRODER IM EUROPE (LU) | A |
| 024818438 | SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC | a121840131 | SCHRODER IM EUROPE (LU) | A1 |
| 013371300 | SCHRODER ISF LATIN AMERICAN "A1" ACC | a113597404 | Schroders - Lux | A-1 Acc |
| 024818381 | SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC | a121840806 | SCHRODER IM EUROPE (LU) | B |
| 008639477 | SCHRODER ISF LATIN AMERICAN "B" (USD) INC AV | a121841079 | SCHRODER IM EUROPE (LU) | B |
| 010625912 | SCHRODER ISF LATIN AMERICAN "B" ACC | a105793748 | Schroders - Lux | B |
| I393760869 | SCHRODER ISF MIDDLE EAST "A" (EUR) ACC | a121839763 | SCHRODER IM EUROPE (LU) | A |
| I393759319 | SCHRODER ISF MIDDLE EAST "A" (SGD) ACC | a121839375 | SCHRODER IM EUROPE (LU) | A |
| I393760864 | SCHRODER ISF MIDDLE EAST "A" ACC | a121839762 | SCHRODER IM EUROPE (LU) | A |
| 031458994 | SCHRODER ISF MIDDLE EAST "A1" ACC | a113597405 | Schroders - Lux | A-1 Acc |
| I393760874 | SCHRODER ISF MIDDLE EAST "B" (EUR) ACC | a121839764 | SCHRODER IM EUROPE (LU) | B |
| 031458846 | SCHRODER ISF MIDDLE EAST "B" ACC | a105793749 | Schroders - Lux | B |
| 173247753 | SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV | a121839188 | SCHRODER IM EUROPE (LU) | A |
| I393766088 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (AUDHDG) INC | a121841068 | SCHRODER IM EUROPE (LU) | A |
| 106272140 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC | a121839777 | SCHRODER IM EUROPE (LU) | A |
| I393766154 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (HKD) INC | a121841084 | SCHRODER IM EUROPE (LU) | A |
| I393766159 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (SGDHDG) INC | a121841085 | SCHRODER IM EUROPE (LU) | A |
| I393766087 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) INC | a121841067 | SCHRODER IM EUROPE (LU) | A |
| 188479065 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC | a121838523 | SCHRODER IM EUROPE (LU) | A |
| 106272158 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC | a121839778 | SCHRODER IM EUROPE (LU) | A1 |
| 077641637 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC | a113597388 | Schroders - Lux | A-1 Acc |
| I393765504 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC | a121840922 | SCHRODER IM EUROPE (LU) | B |
| 123668723 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC | a105793740 | Schroders - Lux | B |
| 152099746 | SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC | a121840049 | SCHRODER IM EUROPE (LU) | A |
| 152099711 | SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC | a121840038 | SCHRODER IM EUROPE (LU) | A |
| 178581406 | SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC | a121839141 | SCHRODER IM EUROPE (LU) | B |
| 024817601 | SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC | a121838939 | SCHRODER IM EUROPE (LU) | A |
| 020334592 | SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC | a121841162 | SCHRODER IM EUROPE (LU) | A |
| 024817318 | SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C | a121838936 | SCHRODER IM EUROPE (LU) | A1 |
| 020334673 | SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C | a113597408 | Schroders - Lux | A-1 Acc |
| 024817423 | SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC | a121838938 | SCHRODER IM EUROPE (LU) | B |
| 020334614 | SCHRODER ISF QEP GLB ACT. VL "B" ACC | a105793750 | Schroders - Lux | B |
| 020334789 | SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV | a121838919 | SCHRODER IM EUROPE (LU) | A |
| 037490270 | SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV | a121839255 | SCHRODER IM EUROPE (LU) | B |
| 074714056 | SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC | a121840550 | SCHRODER IM EUROPE (LU) | A |
| 075796641 | SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC | a121840552 | SCHRODER IM EUROPE (LU) | A |
| 074713939 | SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC | a121840859 | SCHRODER IM EUROPE (LU) | A |
| 075795645 | SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC | a113597409 | Schroders - Lux | A-1 Acc |
| 152809271 | SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC | a121840066 | SCHRODER IM EUROPE (LU) | A |
| 152809255 | SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC | a121840054 | SCHRODER IM EUROPE (LU) | A |
| I393766074 | SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "A" (USD) ACC | a121841064 | SCHRODER IM EUROPE (LU) | A |
| 032359183 | SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC | a121839115 | SCHRODER IM EUROPE (LU) | A |
| 099429496 | SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC | a121839684 | SCHRODER IM EUROPE (LU) | A |
| 032359159 | SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC | a121839569 | SCHRODER IM EUROPE (LU) | A |
| 032359221 | SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC | a121839122 | SCHRODER IM EUROPE (LU) | A1 |
| 032359175 | SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC | a113597410 | Schroders - Lux | A-1 Acc |
| 032359191 | SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC | a121839123 | SCHRODER IM EUROPE (LU) | B |
| 032359167 | SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC | a105793751 | Schroders - Lux | B |
| 084569887 | SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC | a121840554 | SCHRODER IM EUROPE (LU) | A |
| 084569925 | SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC | a121840556 | SCHRODER IM EUROPE (LU) | A |
| 084569950 | SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC | a121840558 | SCHRODER IM EUROPE (LU) | A |
| 166275504 | SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC | a121839286 | SCHRODER IM EUROPE (LU) | A |
| 166275458 | SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC | a121839439 | SCHRODER IM EUROPE (LU) | A |
| 172519539 | SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC | a113597413 | Schroders - Lux | A-1 Acc |
| 202203531 | SCHRODER ISF SECURITISED CREDIT "A1" (USD) INC | a142144962 | SCHRODER IM EUROPE (LU) | A1 |
| 089441340 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) ACC | a121840272 | SCHRODER IM EUROPE (LU) | A |
| 091225972 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) INC | a121840275 | SCHRODER IM EUROPE (LU) | A |
| 089441293 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (USDHDG) ACC | a121840271 | SCHRODER IM EUROPE (LU) | A |
| 091226006 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) ACC | a121840285 | SCHRODER IM EUROPE (LU) | B |
| 091226014 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) INC QF | a121840286 | SCHRODER IM EUROPE (LU) | B |
| 209734141 | SCHRODER ISF SMART MANUFACTURING "A" (USD) ACC | a132185156 | SCHRODER IM EUROPE (LU) | A |
| 209734168 | SCHRODER ISF SMART MANUFACTURING "B" (EURHDG) ACC | a132185158 | SCHRODER IM EUROPE (LU) | B |
| 209734150 | SCHRODER ISF SMART MANUFACTURING "B" (USD) ACC | a132185157 | SCHRODER IM EUROPE (LU) | B |
| 238813433 | SCHRODER ISF SOCIAL IMPACT CREDIT "A" (EURHDG) ACC | a161258698 | SCHRODER IM EUROPE (LU) | A |
| 238813506 | SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) ACC | a161258700 | SCHRODER IM EUROPE (LU) | A |
| 238813492 | SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) INC | a161258699 | SCHRODER IM EUROPE (LU) | A |
| 238813425 | SCHRODER ISF SOCIAL IMPACT CREDIT "B" (EURHDG) ACC | a161258697 | SCHRODER IM EUROPE (LU) | B |
| 020132400 | SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC | a121838915 | SCHRODER IM EUROPE (LU) | A1 |
| 149679952 | SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC | a121840366 | SCHRODER IM EUROPE (LU) | A |
| 149679944 | SCHRODER ISF STRATEGIC BETA "A" (USD) ACC | a121840365 | SCHRODER IM EUROPE (LU) | A |
| 095233341 | SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC | a121840218 | SCHRODER IM EUROPE (LU) | A |
| 047123909 | SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV | a121839058 | SCHRODER IM EUROPE (LU) | A |
| 023698790 | SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV | a121838918 | SCHRODER IM EUROPE (LU) | A |
| 066570975 | SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC | a121840572 | SCHRODER IM EUROPE (LU) | A |
| 021629189 | SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV | a121838916 | SCHRODER IM EUROPE (LU) | A |
| 020132213 | SCHRODER ISF STRATEGIC BOND "A" ACC | a121841114 | SCHRODER IM EUROPE (LU) | A |
| 020132353 | SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC | a121841135 | SCHRODER IM EUROPE (LU) | A |
| 047123917 | SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV | a121839059 | SCHRODER IM EUROPE (LU) | A1 |
| 020132302 | SCHRODER ISF STRATEGIC BOND "A1" ACC | a113597411 | Schroders - Lux | A-1 Acc |
| 047123933 | SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV | a121839060 | SCHRODER IM EUROPE (LU) | B |
| 020132256 | SCHRODER ISF STRATEGIC BOND "B" ACC | a105793752 | Schroders - Lux | B |
| 020132361 | SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC | a121841136 | SCHRODER IM EUROPE (LU) | B |
| 104623573 | SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC | a121839918 | SCHRODER IM EUROPE (LU) | A |
| 136504894 | SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF | a121839507 | SCHRODER IM EUROPE (LU) | A |
| 104623581 | SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC | a121839990 | SCHRODER IM EUROPE (LU) | B |
| 104623603 | SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF | a121839991 | SCHRODER IM EUROPE (LU) | A |
| 104623611 | SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF | a121839992 | SCHRODER IM EUROPE (LU) | B |
| 172519849 | SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC | a112941954 | Schroders - Lux | A-Acc |
| 097532010 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (CHFHDG) ACC | a121840206 | SCHRODER IM EUROPE (LU) | A |
| 077641319 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) ACC | a121840831 | SCHRODER IM EUROPE (LU) | A |
| 077641335 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) INC QV | a121840832 | SCHRODER IM EUROPE (LU) | A |
| I393759758 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (SEKHDG) ACC | a121839485 | SCHRODER IM EUROPE (LU) | A |
| 077641327 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) ACC | a121840777 | SCHRODER IM EUROPE (LU) | A1 |
| 077641343 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) INC QV | a121840833 | SCHRODER IM EUROPE (LU) | A1 |
| 208099361 | SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC | a132185078 | SCHRODER IM EUROPE (LU) | A |
| 219124341 | SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC | a142143883 | SCHRODER IM EUROPE (LU) | A |
| 208099515 | SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC | a132185079 | SCHRODER IM EUROPE (LU) | B |
| 074806376 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) ACC | a121840504 | SCHRODER IM EUROPE (LU) | A |
| 074806406 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) INC AV | a121840505 | SCHRODER IM EUROPE (LU) | A |
| 080119399 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV | a121840509 | SCHRODER IM EUROPE (LU) | A |
| 087150003 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC | a112975994 | Schroders - Lux | A-Acc |
| 080119364 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A1" (EUR) ACC | a121840506 | SCHRODER IM EUROPE (LU) | A1 |
| 080119372 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "B" (EUR) ACC | a121840507 | SCHRODER IM EUROPE (LU) | B |
| 242618351 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "B" (USDHDG) ACC | a164176593 | SCHRODER IM EUROPE (LU) | B |
| 209734214 | SCHRODER ISF SUSTAINABLE FUTURE TRENDS "A" (EUR) ACC | a134156217 | SCHRODER IM EUROPE (LU) | A |
| 209734249 | SCHRODER ISF SUSTAINABLE FUTURE TRENDS "B" (EUR) ACC | a134156218 | SCHRODER IM EUROPE (LU) | B |
| 173247761 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC | a121839189 | SCHRODER IM EUROPE (LU) | A |
| 142036215 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC | a121840344 | SCHRODER IM EUROPE (LU) | A |
| 142036240 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV | a121840346 | SCHRODER IM EUROPE (LU) | A |
| 164449696 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC | a121839438 | SCHRODER IM EUROPE (LU) | A |
| 164449858 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC | a121839281 | SCHRODER IM EUROPE (LU) | A |
| 140601403 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC | a121840294 | SCHRODER IM EUROPE (LU) | A |
| 140601420 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV | a121840317 | SCHRODER IM EUROPE (LU) | A |
| 181467860 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC | a121838924 | SCHRODER IM EUROPE (LU) | A1 |
| I393765509 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC | a121840923 | SCHRODER IM EUROPE (LU) | B |
| I393765549 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV | a121840933 | SCHRODER IM EUROPE (LU) | B |
| 209734311 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) ACC | a132185333 | SCHRODER IM EUROPE (LU) | A |
| 209734354 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) INC | a132185336 | SCHRODER IM EUROPE (LU) | A |
| 209734435 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) ACC | a161257249 | SCHRODER IM EUROPE (LU) | A |
| 209734443 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) INC | a161257250 | SCHRODER IM EUROPE (LU) | A |
| 209734320 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) ACC | a132185335 | SCHRODER IM EUROPE (LU) | B |
| 209734397 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) INC | a132185382 | SCHRODER IM EUROPE (LU) | B |
| 022717758 | SCHRODER ISF SUSTAINABLE SWISS EQUITY "A" (CHF) ACC | a121840985 | SCHRODER IM EUROPE (LU) | A |
| 022717804 | SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC | a121840282 | SCHRODER IM EUROPE (LU) | A1 |
| 022717766 | SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC | a121840280 | SCHRODER IM EUROPE (LU) | B |
| 238813573 | SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) ACC | a161258702 | SCHRODER IM EUROPE (LU) | A |
| 238813565 | SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) INC | a161258701 | SCHRODER IM EUROPE (LU) | A |
| 238813620 | SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (USD) ACC | a161258703 | SCHRODER IM EUROPE (LU) | A |
| 006357580 | SCHRODER ISF SWISS EQUITY "A" (CHF) INC AV | a121840979 | SCHRODER IM EUROPE (LU) | A |
| 101543005 | SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC | a121839800 | SCHRODER IM EUROPE (LU) | A |
| 101543030 | SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC | a121839508 | SCHRODER IM EUROPE (LU) | A |
| 101543021 | SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC | a121839509 | SCHRODER IM EUROPE (LU) | A |
| 010624428 | SCHRODER ISF SWISS EQUITY "A" ACC | a121840976 | SCHRODER IM EUROPE (LU) | A |
| 013371385 | SCHRODER ISF SWISS EQUITY "A1" ACC | a121840450 | SCHRODER IM EUROPE (LU) | A1 |
| 006357598 | SCHRODER ISF SWISS EQUITY "B" (CHF) INC AV | a121840980 | SCHRODER IM EUROPE (LU) | B |
| 010624436 | SCHRODER ISF SWISS EQUITY "B" ACC | a121840978 | SCHRODER IM EUROPE (LU) | B |
| 014952403 | SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC | a121840982 | SCHRODER IM EUROPE (LU) | A |
| 014953841 | SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC | a121840469 | SCHRODER IM EUROPE (LU) | A1 |
| 014952411 | SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC | a121840983 | SCHRODER IM EUROPE (LU) | B |
| 027081401 | SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC | a121839325 | SCHRODER IM EUROPE (LU) | A |
| 033853084 | SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV | a121839332 | SCHRODER IM EUROPE (LU) | A |
| 027081606 | SCHRODER ISF TAIWANESE EQUITY "A1" ACC | a113597414 | Schroders - Lux | A-1 Acc |
| 033853092 | SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV | a121839333 | SCHRODER IM EUROPE (LU) | B |
| 027081576 | SCHRODER ISF TAIWANESE EQUITY "B" ACC | a105793753 | Schroders - Lux | B |
| 101543072 | SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC | a121839510 | SCHRODER IM EUROPE (LU) | A |
| 223802150 | SCHRODER ISF UK EQUITY "A" (EUR) INC | a142143970 | SCHRODER IM EUROPE (LU) | A |
| 101543048 | SCHRODER ISF UK EQUITY "A" (EURHDG) ACC | a121839702 | SCHRODER IM EUROPE (LU) | A |
| 004566785 | SCHRODER ISF UK EQUITY "A" (GBP) INC AV | a121841161 | SCHRODER IM EUROPE (LU) | A |
| 057558334 | SCHRODER ISF UK EQUITY "A" (USD) INC AV | a121840573 | SCHRODER IM EUROPE (LU) | A |
| 101543064 | SCHRODER ISF UK EQUITY "A" (USDHDG) ACC | a121839813 | SCHRODER IM EUROPE (LU) | A |
| 010624452 | SCHRODER ISF UK EQUITY "A" ACC | a121841160 | SCHRODER IM EUROPE (LU) | A |
| 013371440 | SCHRODER ISF UK EQUITY "A1" ACC | a121840454 | SCHRODER IM EUROPE (LU) | A1 |
| 005272459 | SCHRODER ISF UK EQUITY "B" (GBP) INC AV | a121840903 | SCHRODER IM EUROPE (LU) | B |
| 010624592 | SCHRODER ISF UK EQUITY "B" ACC | a121841158 | SCHRODER IM EUROPE (LU) | B |
| 180892036 | SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC | a121839049 | SCHRODER IM EUROPE (LU) | A |
| 067150309 | SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF | a121840642 | SCHRODER IM EUROPE (LU) | A |
| 052327881 | SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV | a121838680 | SCHRODER IM EUROPE (LU) | A |
| 008328439 | SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF | a121841080 | SCHRODER IM EUROPE (LU) | A |
| 010626056 | SCHRODER ISF US DOLLAR BOND "A" ACC | a121841021 | SCHRODER IM EUROPE (LU) | A |
| 029134359 | SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC | a121840045 | SCHRODER IM EUROPE (LU) | A |
| 067150317 | SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF | a121840643 | SCHRODER IM EUROPE (LU) | A1 |
| 080119356 | SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV | a113597416 | Schroders - Lux | A-1 Dis |
| 013371512 | SCHRODER ISF US DOLLAR BOND "A1" ACC | a113597415 | Schroders - Lux | A-1 Acc |
| 067150325 | SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF | a121840657 | SCHRODER IM EUROPE (LU) | B |
| 008328447 | SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV | a121841081 | SCHRODER IM EUROPE (LU) | B |
| 010626072 | SCHRODER ISF US DOLLAR BOND "B" ACC | a105793754 | Schroders - Lux | B |
| 029134375 | SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC | a121840046 | SCHRODER IM EUROPE (LU) | B |
| 113328959 | SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC | a121839779 | SCHRODER IM EUROPE (LU) | A |
| 013604380 | SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC | a121841083 | SCHRODER IM EUROPE (LU) | A |
| 013599246 | SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC | a113597417 | Schroders - Lux | A-1 Acc |
| 113328975 | SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC | a121839780 | SCHRODER IM EUROPE (LU) | B |
| 013604398 | SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC | a105793755 | Schroders - Lux | B |
| 027148387 | SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC | a121840466 | SCHRODER IM EUROPE (LU) | A |
| 024818519 | SCHRODER ISF US LARGE CAP "A" (EUR) ACC | a121838931 | SCHRODER IM EUROPE (LU) | A |
| 106272174 | SCHRODER ISF US LARGE CAP "A" (GBP) INC AV | a121839687 | SCHRODER IM EUROPE (LU) | A |
| 099429518 | SCHRODER ISF US LARGE CAP "A" (NOK) ACC | a121839511 | SCHRODER IM EUROPE (LU) | A |
| 000630688 | SCHRODER ISF US LARGE CAP "A" (USD) INC AV | a121841082 | SCHRODER IM EUROPE (LU) | A |
| 010626137 | SCHRODER ISF US LARGE CAP "A" ACC | a121841037 | SCHRODER IM EUROPE (LU) | A |
| 027148492 | SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC | a121840465 | SCHRODER IM EUROPE (LU) | A1 |
| 024818527 | SCHRODER ISF US LARGE CAP "A1" (EUR) ACC | a121838932 | SCHRODER IM EUROPE (LU) | A1 |
| 013371580 | SCHRODER ISF US LARGE CAP "A1" ACC | a113597419 | Schroders - Lux | A-1 Acc |
| 024818551 | SCHRODER ISF US LARGE CAP "B" (EUR) ACC | a121838930 | SCHRODER IM EUROPE (LU) | B |
| 027148441 | SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC | a121840463 | SCHRODER IM EUROPE (LU) | B |
| 010626145 | SCHRODER ISF US LARGE CAP "B" ACC | a105793756 | Schroders - Lux | B |
| 024817873 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (EUR) ACC | a121840803 | SCHRODER IM EUROPE (LU) | A |
| 020519304 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) ACC | a121841163 | SCHRODER IM EUROPE (LU) | A |
| 020519428 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) INC AV | a121840252 | SCHRODER IM EUROPE (LU) | A |
| 024817733 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR) ACC | a121840253 | SCHRODER IM EUROPE (LU) | A1 |
| 020519398 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC | a113597420 | Schroders - Lux | A-1 Acc |
| 024817806 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EUR) ACC | a121840807 | SCHRODER IM EUROPE (LU) | B |
| 020519355 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC | a105793757 | Schroders - Lux | B |
| 033466323 | SCHRODER ISF US SMALL MID-CAP EQUITY "A"(EURHDG)ACC | a121839353 | SCHRODER IM EUROPE (LU) | A |
| 033466358 | SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR HDG) ACC | a121839355 | SCHRODER IM EUROPE (LU) | A1 |
| 033466331 | SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EURHDG) ACC | a121839354 | SCHRODER IM EUROPE (LU) | B |
| 013371610 | SCHRODER ISF US SMALLER COMPANIES "A1" ACC | a113597422 | Schroders - Lux | A-1 Acc |
| 010626188 | SCHRODER ISF US SMALLER COMPANIES "B" ACC | a105793758 | Schroders - Lux | B |
| 001205064 | SCHRODER ISF US SMALLER COMPANIES IMPACT "A" (USD) INC AV | a121841039 | SCHRODER IM EUROPE (LU) | A |
| 010626161 | SCHRODER ISF US SMALLER COMPANIES IMPACT "A" ACC | a121841038 | SCHRODER IM EUROPE (LU) | A |
| 005271886 | SCHRODER ISF US SMALLER COMPANIES IMPACT "B" (USD) INC AV | a121841040 | SCHRODER IM EUROPE (LU) | B |
| 00B1G5TD1 | SCHRODER MANAGED BALANCED "A" ACC | a121839388 | SCHRODERS UT LTD (GB) | A |
| 000789730 | SCHRODER MANAGED WEALTH "A" ACC | a121838762 | SCHRODERS UT LTD (GB) | A |
| 000789729 | SCHRODER MANAGED WEALTH "A" INC | a121839358 | SCHRODERS UT LTD (GB) | A |
| 003154926 | SCHRODER MM DIVERSITY "A" ACC | a121840431 | SCHRODERS UT LTD (GB) | A |
| 003153730 | SCHRODER MM DIVERSITY "A" INC | a121840430 | SCHRODERS UT LTD (GB) | A |
| I393762741 | SCHRODER MM DIVERSITY BALANCED "A" ACC | a121840231 | SCHRODERS UT LTD (GB) | A |
| I393763559 | SCHRODER MM INTERNATIONAL "A" ACC | a121840435 | SCHRODERS UT LTD (GB) | A |
| 00B4XXZ53 | SCHRODER MONTHLY INCOME "A" (GBP) ACC | a121839773 | SCHRODERS UT LTD (GB) | A |
| 00B6X3LG0 | SCHRODER MONTHLY INCOME "A" (GBP) INC | a121839536 | SCHRODERS UT LTD (GB) | A |
| 00B0QQ0W3 | SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC | a121840094 | SCHRODERS UT LTD (GB) | A |
| 00B0QQ205 | SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC | a121839537 | SCHRODERS UT LTD (GB) | A |
| 000789376 | SCHRODER RECOVERY "A" ACC | a121838759 | SCHRODERS UT LTD (GB) | A |
| 000780982 | SCHRODER RECOVERY "A" INC | a121839400 | SCHRODERS UT LTD (GB) | A |
| 025249658 | SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC | a121839024 | SCHRODER IM EUROPE (LU) | A |
| 033636849 | SCHRODER SAS COMMODITY "A" (CHF HDG) ACC | a121839322 | SCHRODER IM EUROPE (LU) | A |
| 023303671 | SCHRODER SAS COMMODITY "A" (EUR HDG) ACC | a121839022 | SCHRODER IM EUROPE (LU) | A |
| 025632222 | SCHRODER SAS COMMODITY "A" (GBP HDG) ACC | a121839026 | SCHRODER IM EUROPE (LU) | A |
| 029469326 | SCHRODER SAS COMMODITY "A" (GBP HDG) INC | a121840020 | SCHRODER IM EUROPE (LU) | A |
| 031997364 | SCHRODER SAS COMMODITY "A" (SGD HDG) ACC | a121839767 | SCHRODER IM EUROPE (LU) | A |
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| 138784142 | SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC | a121839548 | SCHRODER IM EUROPE (LU) | A |
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| 00B4ZV6P2 | SCHRODER SMALL CAP DISCOVERY "A" INC | a121840827 | SCHRODERS UT LTD (GB) | A |
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| I493416497 | SCHRODER SSF FIXED MATURITY BOND 2021 (II)"A"(HKD)INC | a148461574 | SCHRODER IM EUROPE (LU) | A |
| 199561693 | SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) ACC | a132186352 | SCHRODER IM EUROPE (LU) | A |
| 199561707 | SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) INC | a137499268 | SCHRODER IM EUROPE (LU) | A |
| 198329827 | SCHRODER SSF FIXED MATURITY BOND II "A" (USD) ACC | a132186346 | SCHRODER IM EUROPE (LU) | A |
| 199561626 | SCHRODER SSF FIXED MATURITY BOND II "A" (USD) INC | a137499267 | SCHRODER IM EUROPE (LU) | A |
| 199561731 | SCHRODER SSF FIXED MATURITY BOND II "A2" (GBPHDG) INC | a132186350 | SCHRODER IM EUROPE (LU) | A2 |
| 200051599 | SCHRODER SSF FIXED MATURITY BOND II "A2" (HKD) INC A A | a137498952 | SCHRODER IM EUROPE (LU) | A2 |
| 199561740 | SCHRODER SSF FIXED MATURITY BOND II "A2" (SGDHDG) INC | a132186351 | SCHRODER IM EUROPE (LU) | A2 |
| 199561677 | SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) ACC | a132186349 | SCHRODER IM EUROPE (LU) | A2 |
| 199561685 | SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) INC A | a137498951 | SCHRODER IM EUROPE (LU) | A2 |
| I453285915 | SCHRODER SSF FIXED MATURITY BOND IV "A" (EURHDG) ACC | a137498589 | SCHRODER IM EUROPE (LU) | A |
| 205518380 | SCHRODER SSF FIXED MATURITY BOND IV "A" (EURHDG) INC | a137498590 | SCHRODER IM EUROPE (LU) | A |
| 198330230 | SCHRODER SSF FIXED MATURITY BOND IV "A" (USD) ACC | a137498582 | SCHRODER IM EUROPE (LU) | A |
| 205518304 | SCHRODER SSF FIXED MATURITY BOND IV "A" (USD) INC | a137498583 | SCHRODER IM EUROPE (LU) | A |
| I453285948 | SCHRODER SSF FIXED MATURITY BOND IV "A2" (GBPHDG) INC | a137498598 | SCHRODER IM EUROPE (LU) | A2 |
| I453285908 | SCHRODER SSF FIXED MATURITY BOND IV "A2" (HKD) INC | a137498588 | SCHRODER IM EUROPE (LU) | A2 |
| I453285953 | SCHRODER SSF FIXED MATURITY BOND IV "A2" (SGDHDG) INC | a137498599 | SCHRODER IM EUROPE (LU) | A2 |
| 205518347 | SCHRODER SSF FIXED MATURITY BOND IV "A2" (USD) ACC | a137498586 | SCHRODER IM EUROPE (LU) | A2 |
| 205518355 | SCHRODER SSF FIXED MATURITY BOND IV "A2" (USD) INC | a137498587 | SCHRODER IM EUROPE (LU) | A2 |
| 209078368 | SCHRODER SSF FIXED MATURITY BOND V "A" (EURHDG) INC | a132183644 | SCHRODER IM EUROPE (LU) | A |
| 198330248 | SCHRODER SSF FIXED MATURITY BOND V "A" (USD) ACC | a134156361 | SCHRODER IM EUROPE (LU) | A |
| 209078317 | SCHRODER SSF FIXED MATURITY BOND V "A" (USD) INC | a132183643 | SCHRODER IM EUROPE (LU) | A |
| 209078333 | SCHRODER SSF FIXED MATURITY BOND V "A2" (USD) INC | a134156362 | SCHRODER IM EUROPE (LU) | A2 |
| 00BDV0KY3 | SCHRODER STERLING CORPORATE BOND "A" ACC | a121839980 | SCHRODERS UT LTD (GB) | A |
| 003109324 | SCHRODER STERLING CORPORATE BOND "A" INC | a121840426 | SCHRODERS UT LTD (GB) | A |
| 00B4L0PL2 | SCHRODER STRATEGIC BOND "A" ACC | a121839538 | SCHRODERS UT LTD (GB) | A |
| 00B6YVDD4 | SCHRODER STRATEGIC BOND "A" INC | a121839539 | SCHRODERS UT LTD (GB) | A |
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| 00B11DNY9 | SCHRODER STRATEGIC CREDIT "A" INC | a121840427 | SCHRODERS UT LTD (GB) | A |
| 003231250 | SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC | a121839515 | SCHRODERS UT LTD (GB) | A |
| 003231249 | SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC | a121840334 | SCHRODERS UT LTD (GB) | A |
| 003231238 | SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) ACC | a121840325 | SCHRODERS UT LTD (GB) | C |
| 003231227 | SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) INC | a121840411 | SCHRODERS UT LTD (GB) | C |
| 00B3N74T5 | SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC | a121839907 | SCHRODERS UT LTD (GB) | P1 |
| 00B91RJ05 | SCHRODER TOKYO "A" (GBPHDG) ACC | a121839704 | SCHRODERS UT LTD (GB) | A |
| 00B7345C4 | SCHRODER TOKYO "A" (GBPHDG) INC | a121839747 | SCHRODERS UT LTD (GB) | A |
| 000765064 | SCHRODER TOKYO "A" ACC (GBP) ACC | a121838758 | SCHRODERS UT LTD (GB) | A |
| 000765053 | SCHRODER TOKYO "A" INC | a121839401 | SCHRODERS UT LTD (GB) | A |
| 00BDV0L17 | SCHRODER UK ALPHA INCOME "A" ACC | a121839746 | SCHRODERS UT LTD (GB) | A |
| 00B073JG0 | SCHRODER UK ALPHA INCOME "A" INC | a121840429 | SCHRODERS UT LTD (GB) | A |
| 00B9F44D0 | SCHRODER UK ALPHA INCOME "C" ACC | a121840289 | SCHRODERS UT LTD (GB) | C |
| 00B073HX3 | SCHRODER UK ALPHA INCOME "C" INC | a121840309 | SCHRODERS UT LTD (GB) | C |
| 003144013 | SCHRODER UK ALPHA PLUS "A" ACC | a121838754 | SCHRODERS UT LTD (GB) | A |
| 003144002 | SCHRODER UK ALPHA PLUS "A" INC | a121839420 | SCHRODERS UT LTD (GB) | A |
| 003109294 | SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC | a121840425 | SCHRODERS UT LTD (GB) | A |
| 000721936 | SCHRODER UK DYNAMIC SMALLER COMPANIES "C" ACC | a121840328 | SCHRODERS UT LTD (GB) | C |
| 000721981 | SCHRODER UK DYNAMIC SMALLER COMPANIES "C" INC | a121840329 | SCHRODERS UT LTD (GB) | C |
| I393756839 | SCHRODER UK EQUITY "A" ACC | a121838755 | SCHRODERS UT LTD (GB) | A |
| I393759425 | SCHRODER UK EQUITY "A" INC | a121839402 | SCHRODERS UT LTD (GB) | A |
| 000852869 | SCHRODER UK MID 250 "A" ACC | a121838756 | SCHRODERS UT LTD (GB) | A |
| 000852858 | SCHRODER UK MID 250 "A" INC | a121839407 | SCHRODERS UT LTD (GB) | A |
| 003154874 | SCHRODER UK MULTI-CAP INCOME "A" ACC | a121840299 | SCHRODERS UT LTD (GB) | A |
| 003153688 | SCHRODER UK MULTI-CAP INCOME"A" INC | a121840300 | SCHRODERS UT LTD (GB) | A |
| I393763467 | SCHRODER UK OPPORTUNITIES "A" ACC | a121840412 | SCHRODERS UT LTD (GB) | A |
| 000764953 | SCHRODER UK SMALLER COMPANIES "A" ACC | a121839417 | SCHRODERS UT LTD (GB) | A |
| 000764931 | SCHRODER UK SMALLER COMPANIES "A" INC | a121838757 | SCHRODERS UT LTD (GB) | A |
| 003034727 | SCHRODER US MID CAP "A" ACC | a121838760 | SCHRODERS UT LTD (GB) | A |
| 003034705 | SCHRODER US MID CAP "A" INC | a121839232 | SCHRODERS UT LTD (GB) | A |
| 000781015 | SCHRODER US SMALLER COMPANIES "A" ACC | a121839416 | SCHRODERS UT LTD (GB) | A |
| 000781004 | SCHRODER US SMALLER COMPANIES "A" INC | a121839410 | SCHRODERS UT LTD (GB) | A |
| PASTX | Science and Technology Advisor Class | a34165146 | T Rowe Price | ADVISOR CLASS |
| SCFAX | SCM Short Duration High Income Fund A | a58808588 | Shenkman Funds | A SHARES |
| SCSSX | Securitized Opportunities Fund A | a58809031 | Sterling Capital Funds | CLASS A |
| I402369993 | SEEYOND EQUITY FACTOR INVESTING EUROPE "I" (EUR)ACC | a124128516 | NATIXIS IM (LU) | I |
| I402373762 | SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) ACC | a124129458 | NATIXIS IM (LU) | R |
| I402373751 | SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) INC | a124129455 | NATIXIS IM (LU) | R |
| I402373752 | SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) ACC | a124129456 | NATIXIS IM (LU) | RE |
| I402373757 | SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) INC | a124129457 | NATIXIS IM (LU) | RE |
| 093523334 | SEEYOND EQUITY VOLATILITY STRATEGIES "H-R" (USDHDG) ACC | a154025468 | NATIXIS IM (LU) | H-R |
| 161245674 | SEEYOND EUROPE MARKET NEUTRAL "I/A" (EUR) ACC | a142143355 | NATIXIS IM (LU) | I/A |
| I404132403 | SEEYOND EUROPE SUSTAINABLE MINVOL "I" (EUR) ACC | a124598345 | NATIXIS IM (LU) | I |
| 093522931 | SEEYOND EUROPE SUSTAINABLE MINVOL "I" (EUR) INC | a124370090 | NATIXIS IM (LU) | I |
| I404132406 | SEEYOND EUROPE SUSTAINABLE MINVOL "R" (EUR) ACC | a124598346 | NATIXIS IM (LU) | R |
| 093522958 | SEEYOND EUROPE SUSTAINABLE MINVOL "R" (EUR) INC | a124370091 | NATIXIS IM (LU) | R |
| 111801932 | SEEYOND EUROPE SUSTAINABLE MINVOL "R" (USDHDG) ACC | a124598259 | NATIXIS IM (LU) | R/A |
| 093523024 | SEEYOND EUROPE SUSTAINABLE MINVOL "RE" (EUR) ACC | a124370049 | NATIXIS IM (LU) | RE |
| I403272647 | SEEYOND EUROPE SUSTAINABLE MINVOL "RE" (EUR) INC | a124370048 | NATIXIS IM (LU) | RE |
| I404132527 | SEEYOND GLOBAL SUSTAINABLE MINVOL "I" (EUR) ACC | a124598376 | NATIXIS IM (LU) | I |
| 093523075 | SEEYOND GLOBAL SUSTAINABLE MINVOL "I" (EUR) INC | a124370050 | NATIXIS IM (LU) | I |
| 093523083 | SEEYOND GLOBAL SUSTAINABLE MINVOL "I" (USDHDG) ACC | a124370051 | NATIXIS IM (LU) | I |
| 093523121 | SEEYOND GLOBAL SUSTAINABLE MINVOL "R" (EUR) ACC | a124370052 | NATIXIS IM (LU) | R |
| 093523148 | SEEYOND GLOBAL SUSTAINABLE MINVOL "R" (EUR) INC | a124370062 | NATIXIS IM (LU) | R |
| 093523156 | SEEYOND GLOBAL SUSTAINABLE MINVOL "R" (USDHDG) ACC | a124370063 | NATIXIS IM (LU) | R |
| 093523245 | SEEYOND GLOBAL SUSTAINABLE MINVOL "RE" (EUR) ACC | a124370065 | NATIXIS IM (LU) | RE |
| I403272710 | SEEYOND GLOBAL SUSTAINABLE MINVOL "RE" (EUR) INC | a124370064 | NATIXIS IM (LU) | RE |
| I402374972 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "I" (EUR) ACC | a124129761 | NATIXIS IM (LU) | I |
| I402374977 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC | a124129762 | NATIXIS IM (LU) | R |
| I514482209 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R/D" (EUR) INC | a154025385 | NATIXIS IM (LU) | R/D |
| 093522877 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) ACC | a124370089 | NATIXIS IM (LU) | RE |
| 093522893 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) INC | a124370047 | NATIXIS IM (LU) | RE |
| 133543481 | SEEYOND MULTI ASSET DIVERSIFIED GROWTH "I" (EUR) ACC | a124128578 | NATIXIS IM (LU) | I |
| 133543546 | SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) ACC | a124128562 | NATIXIS IM (LU) | R |
| I402373065 | SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) INC | a124129284 | NATIXIS IM (LU) | R |
| I402371271 | SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) ACC | a124128835 | NATIXIS IM (LU) | RE |
| I402373062 | SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) INC | a124129283 | NATIXIS IM (LU) | RE |
| I402374946 | SEEYOND VOLATILITY STRATEGY "I" (EUR) ACC | a124129754 | NATIXIS IM (LU) | I |
| I402374951 | SEEYOND VOLATILITY STRATEGY "R" (EUR) ACC | a124129755 | NATIXIS IM (LU) | R |
| 093523369 | SEEYOND VOLATILITY STRATEGY "RE" (EUR) INC | a124370066 | NATIXIS IM (LU) | RE |
| SLASX | Selected American Shares Class S | a58793128 | Selected Funds | CLASS S |
| SLSSX | Selected International Shares Class S | a58793134 | Selected Funds | CLASS S |
| SMPSX | SEMICONDUCTOR ULTRASECTOR PROFUND SVC | a58794861 | PROFUND ADVISORS LLC | SERVICE |
| SEMPX | Semper MBS Total Return Fund | a58809414 | Semper Funds | Investor |
| SEMRX | Semper Short Duration Fund | a60935374 | Semper Funds | Investor |
| WAGTX | SEVEN CANYONS WORLD INNOVATORS INV CLS | a106046097 | Seven Canyons Funds | Investor Class |
| SBIFX | Sextant Bond Income | a58804625 | Saturna Capital | SEXTANT TRUST |
| SCORX | Sextant Core Fund | a58806628 | Saturna Capital | SEXTANT TRUST |
| SGHIX | Sextant Global High Yield | a58808109 | Saturna Capital | SEXTANT TRUST |
| SSGFX | Sextant Growth Fund | a58804363 | Saturna Capital | SEXTANT TRUST |
| SSIFX | Sextant International Fund | a58804816 | Saturna Capital | SEXTANT TRUST |
| STBFX | Sextant Short Term Bond Fund | a58804768 | Saturna Capital | SEXTANT TRUST |
| EQTKX | Shelton Core Value Fund - K | a58806387 | Shelton Funds | K SHARES |
| DEBTX | Shelton Tactical Credit Fund - Inv | a116459651 | Shelton Funds | Investor |
| DLEUX | Shiller Enhanced International CAPE Cl N | a88895636 | DoubleLine Funds | Class N |
| OGLVX | SHORT DURATION BOND FUND - A | a58691534 | J.P. Morgan Mutual Funds | A SHARES |
| OSTCX | SHORT DURATION BOND FUND - C | a58794984 | J.P. Morgan Mutual Funds | C SHARES |
| BSGAX | Short Duration Bond Fund A | a58804271 | Sterling Capital Funds | CLASS A |
| NSHAX | SHORT DURATION BOND FUND CLASS A | a58807323 | Neuberger Berman Funds | A |
| JSDHX | Short Duration Core Plus Fund - A | a58694845 | J.P. Morgan Mutual Funds | A SHARES |
| JSDCX | Short Duration Cure Plus Fund - C | a58801076 | J.P. Morgan Mutual Funds | C SHARES |
| ACHMX | Short Duration HY Muni Fund Class C | a139828868 | Aberdeen Funds | CLASS C |
| SNPSX | SHORT OIL & GAS PROFUND SVC | a60775733 | PROFUND ADVISORS LLC | SERVICE |
| SPPSX | SHORT PRECIOUS METALS PROFUND SVC | a60775752 | PROFUND ADVISORS LLC | SERVICE |
| SRPSX | SHORT REAL ESTATE PROFUND SVC | a60775735 | PROFUND ADVISORS LLC | SERVICE |
| PASHX | Short Term Bond Advisor Class | a34165147 | T Rowe Price | ADVISOR CLASS |
| OSTAX | SHORT-INTERMEDIATE MUNI BOND - A | a58692377 | J.P. Morgan Mutual Funds | A SHARES |
| STMCX | SHORT-INTERMEDIATE MUNI BOND - C | a58795956 | J.P. Morgan Mutual Funds | C SHARES |
| ASBAX | SHORT-TERM BOND FUND OF AMERICA-A | a58693192 | American Funds | CLASS - A |
| ASBFX | SHORT-TERM BOND FUND OF AMERICA-F1 | a58797415 | American Funds | CLASS - F1 |
| TPSHX | Short-Term Bond Index Premier | a79176440 | TIAA-CREF | Premier |
| TRSHX | Short-Term Bond Index Retail | a79176445 | TIAA-CREF | Retail |
| SHOAX | SiM High Yield Opportunities Fund - A | a58694799 | American Beacon | A CLASS |
| VSCOX | Small Cap Blend Fund - A | a58692599 | J.P. Morgan Mutual Funds | A SHARES |
| VSCCX | Small Cap Blend Fund - C | a58794704 | J.P. Morgan Mutual Funds | C |
| VSEAX | SMALL CAP EQUITY FUND - A | a58691740 | J.P. Morgan Mutual Funds | A SHARES |
| JSECX | SMALL CAP EQUITY FUND - C | a58797027 | J.P. Morgan Mutual Funds | C |
| PGSGX | SMALL CAP GROWTH FUND - A | a58691518 | J.P. Morgan Mutual Funds | A SHARES |
| OSGCX | SMALL CAP GROWTH FUND - C | a58794980 | J.P. Morgan Mutual Funds | C SHARES |
| NSNAX | SMALL CAP GROWTH FUND CLASS A | a58807732 | Neuberger Berman Funds | A |
| PASSX | Small Cap Stock Advisor Class | a34165148 | T Rowe Price | ADVISOR CLASS |
| ABSAX | Small Cap Value Fund - A | a58694270 | American Beacon | A CLASS |
| AASSX | Small Cap Value Fund - D | a58796558 | American Beacon | ADVISOR CLASS |
| PSOAX | SMALL CAP VALUE FUND - A | a58691714 | J.P. Morgan Mutual Funds | A SHARES |
| OSVCX | SMALL CAP VALUE FUND - C | a58794950 | J.P. Morgan Mutual Funds | C SHARES |
| SGPSX | SMALL-CAP GROWTH PROFUND SVC | a58795492 | PROFUND ADVISORS LLC | SERVICE |
| SVPSX | SMALL-CAP VALUE PROFUND SVC | a58795491 | PROFUND ADVISORS LLC | SERVICE |
| SMCWX | SMALLCAP WORLD FUND-A | a42536932 | American Funds | CLASS - A |
| SCWCX | SMALLCAP WORLD FUND-C | a58795791 | American Funds | CLASS - C |
| SCWFX | SMALLCAP WORLD FUND-F1 | a58795792 | American Funds | CLASS - F1 |
| SMVLX | SMEAD VALUE FUND INVESTOR CLASS SHARES | a66920478 | Smead Value Fund | Investor |
| PECAX | SMID Cap Equity Fund - A | a58691696 | J.P. Morgan Mutual Funds | A SHARES |
| ODMCX | SMID Cap Equity Fund -C | a58794948 | J.P. Morgan Mutual Funds | C SHARES |
| SMDPX | SMID Opportunities Fund Class A | a101751082 | Sterling Capital Funds | CLASS A |
| I402371296 | SNYDER US SMALL CAP EQUITY "R" (EUR) ACC | a124128842 | NATIXIS IM (LU) | R |
| TSOPX | Social Choice International Eq Premier | a79176442 | TIAA-CREF | Premier |
| TSORX | Social Choice International Eq Retail | a79176444 | TIAA-CREF | Retail |
| TPWCX | Social Choice Low Carbon Equity Premier | a79176441 | TIAA-CREF | Premier |
| TLWCX | Social Choice Low Carbon Equity Rtl | a79176443 | TIAA-CREF | Retail |
| NRAAX | SOCIALLY RESP FUND CL A | a58807735 | Neuberger Berman Funds | A |
| SOUAX | Sound Point Floating Rate Inc Fund - A | a82322785 | American Beacon | A CLASS |
| BASCX | South Carolina Intermediate Tax-Free A | a58805219 | Sterling Capital Funds | CLASS A |
| SGFFX | Sparrow Growth Fund | a58805465 | Sparrow Growth Fund | CLASS A |
| BOPAX | Special Opportunities Fund Class A | a58806188 | Sterling Capital Funds | CLASS A |
| PPSAX | SPECTRUM PREF AND CAP SEC INC (A) | a58692858 | Principal Funds | CLASS A |
| PRFCX | SPECTRUM PREF AND CAP SEC INC (C) | a58798046 | Principal Funds | CLASS C |
| PQARX | SPECTRUM PREF AND CAP SEC INC (R4) | a43401264 | Principal Funds | Class R4 |
| SSAIX | SSgA International Stock Selection | a34204470 | SSgA Funds | N SHARES |
| SVSPX | SSGA S&P 500 INDEX | a34204477 | SSgA Funds | N SHARES |
| APOAX | ST DUR INFLATION PROTECTION BOND-A | a58692825 | American Century | A CLASS |
| APOCX | ST DUR INFLATION PROTECTION BOND-C | a58796588 | American Century | C CLASS |
| APORX | ST DUR INFLATION PROTECTION BOND-R | a58692826 | American Century | R CLASS |
| REMIX | Standpoint Multi-Asset Fund - Investor | a121875885 | STANDPOINT FUNDS | Investor |
| SSEMX | State Street Def Emerging Market N | a34204463 | SSgA Funds | N SHARES |
| SMFAX | Stephens Mid-Cap Growth Fund - A | a58695027 | American Beacon | A CLASS |
| SPWAX | Stephens Small Cap Growth Fund - A | a58695022 | American Beacon | A CLASS |
| SCCMX | Sterling Capital Corporate Fund | a58809033 | Sterling Capital Funds | CLASS A |
| I440622788 | STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) ACC | a134158016 | BLACKROCK AM IRELAND LTD (IE) | COR |
| 00BK8M8Q9 | STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) INC | a134158015 | BLACKROCK AM IRELAND LTD (IE) | COR |
| 034575916 | STERLING MONEY "A" ACC | a148461598 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034575959 | STERLING MONEY "A" INC | a148461599 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542129919 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (EUR) ACC | a161257239 | FIRST SENTIER INVESTORS (IE) | I |
| 00B0169N2 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC | a161256907 | FIRST SENTIER INVESTORS (IE) | I |
| 000836830 | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND "I" (USD) ACC | a161256862 | FIRST SENTIER INVESTORS (IE) | I |
| 00BFY8598 | STEWART INVESTORS WORLDWIDE SUSTAINABILITY * "I" (EUR) ACC | a161256933 | FIRST SENTIER INVESTORS (IE) | I |
| SHRMX | STONE RIDGE HIGH YIELD REINSURANCE RISK | a154582923 | Stone Ridge Funds | Class M |
| VRLMX | STONE RIDGE U.S. HEDGED EQUITY FUND | a154582918 | Stone Ridge Funds | Class M |
| ANBEX | STRATEGIC BOND FUND-F1 | a77719524 | American Funds | CLASS - F1 |
| APENX | strategic enhanced yield fund | a119690302 | Cavanal Hill Funds | Investor |
| HSRGX | STRATEGIC GROWTH - ADMIN | a89551689 | Harbor Funds | Administrative Class |
| HISWX | STRATEGIC GROWTH - INV | a89551690 | Harbor Funds | Investor Class |
| NSTAX | STRATEGIC INCOME FUND CLASS A | a58807019 | Neuberger Berman Funds | A |
| JSOAX | STRATEGIC INCOME OPPORTUNITIES - A | a60775888 | J.P. Morgan Mutual Funds | A SHARES |
| JSOCX | STRATEGIC INCOME OPPORTUNITIES - C | a60775889 | J.P. Morgan Mutual Funds | C SHARES |
| STRLX | Stratton Mid Cap Value Fund Class A | a101751079 | Sterling Capital Funds | CLASS A |
| STMMX | Stratton Real Estate Fund Class A | a101751080 | Sterling Capital Funds | CLASS A |
| STSNX | Stratton Small Cap Value Fund Class A | a101751081 | Sterling Capital Funds | CLASS A |
| PAIMX | Summit Municipal Income Advisor Class | a58801988 | T Rowe Price | ADVISOR CLASS |
| PAIFX | Summit Municipal Intermediate Advisor Cl | a58801989 | T Rowe Price | ADVISOR CLASS |
| 00BYWSV51 | SUSTAINABLE FUTURE PAN EUROPEAN GROWTH "A1" (EUR) ACC | a154022006 | LIONTRUST FUND PARTNERS LLP (IE) | A1 |
| 051138406 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (AUDHDG) ACC | a125298581 | ALLIANCEBERNSTEIN (LU) | A |
| 025221826 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC | a125299213 | ALLIANCEBERNSTEIN (LU) | A |
| 051138333 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EURHDG) ACC | a125298962 | ALLIANCEBERNSTEIN (LU) | A |
| 059269232 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (GBP) ACC | a139133304 | ALLIANCEBERNSTEIN (LU) | A |
| 047275334 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (HKD) ACC | a125298926 | ALLIANCEBERNSTEIN (LU) | A |
| 028973934 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (SGD) ACC | a125298925 | ALLIANCEBERNSTEIN (LU) | A |
| 006906338 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (USD) ACC | a125299200 | ALLIANCEBERNSTEIN (LU) | A |
| 023255235 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (EUR) ACC | a125299262 | ALLIANCEBERNSTEIN (LU) | AX |
| 028996144 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (SGD) ACC | a125298777 | ALLIANCEBERNSTEIN (LU) | AX |
| 005702593 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC | a125299205 | ALLIANCEBERNSTEIN (LU) | AX |
| 003495515 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AXX" (USD) ACC | a125299223 | ALLIANCEBERNSTEIN (LU) | AXX |
| I406801387 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC | a125299259 | ALLIANCEBERNSTEIN (LU) | B |
| 005702607 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC | a125299206 | ALLIANCEBERNSTEIN (LU) | BX |
| I406798961 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC | a125298653 | ALLIANCEBERNSTEIN (LU) | C |
| 046279042 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC | a125299384 | ALLIANCEBERNSTEIN (LU) | C |
| 023257548 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC | a125299263 | ALLIANCEBERNSTEIN (LU) | CX |
| 010283116 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (USD) ACC | a125299207 | ALLIANCEBERNSTEIN (LU) | CX |
| OTBAX | Sustainable Municipal Income - A | a58691311 | J.P. Morgan Mutual Funds | A SHARES |
| OMICX | Sustainable Municipal Income - C | a58794893 | J.P. Morgan Mutual Funds | C SHARES |
| 001198099 | SWISS FRANC BOND "A" (CHF) INC | a134157194 | BANK VONTOBEL AG (CH) | A |
| 001198098 | SWISS STOCK "A" (CHF) INC | a148461375 | BANK VONTOBEL AG (CH) | A |
| 016153109 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP "AT" (GBP) ACC | a139659204 | SWISSCANTO AM INTL (LU) | AT |
| 014124977 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR "AT" (EUR) ACC | a139659202 | SWISSCANTO AM INTL (LU) | AT |
| 014125078 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD "AT" (USD) ACC | a139659203 | SWISSCANTO AM INTL (LU) | AT |
| JSALX | Systematic Alpha - A | a66681729 | J.P. Morgan Mutual Funds | A SHARES |
| JSYAX | Systematic Alpha - C | a66681730 | J.P. Morgan Mutual Funds | C SHARES |
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