| 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 |
| I440616428 | SANLAM ACTIVE UK FUND "C" (GBP) INC | a134156426 | SANLAM AM (IE) | C |
| I440616371 | SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC | a134156411 | SANLAM AM (IE) | A2 |
| I440618919 | SANLAM AI GLOBAL MANAGED RISK "A2" (GBP) INC | a134157048 | SANLAM AM (IE) | A2 |
| I440619032 | SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC | a134157077 | SANLAM AM (IE) | A2 |
| I440614371 | SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC | a134155911 | SANLAM AM (IE) | L2 |
| I463338719 | SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC | a140159390 | SANLAM AM (IE) | A2 |
| I463338723 | 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 |
| I440619014 | SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC | a134157072 | SANLAM AM (IE) | A |
| I463338566 | SANLAM GLOBAL HIGH QUALITY "A2" (USDHDG) ACC | a140159352 | SANLAM AM (IE) | A2 |
| I440619017 | 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 |
| I463338589 | SANLAM MULTI-STRATEGY "R2" (USDHDG) ACC | a140159358 | SANLAM AM (IE) | A2 |
| I463338608 | SANLAM MULTI-STRATEGY "R5" (USDHDG) ACC | a140159363 | SANLAM AM (IE) | L2 |
| I453288082 | 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 |
| I393757669 | SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC | a121838963 | SCHRODERS UT LTD (GB) | A |
| I393757664 | SCHRODER ALL MATURITIES CORPORATE BOND "A" INC | a121838962 | SCHRODERS UT LTD (GB) | A |
| I393759531 | SCHRODER ASIAN ALPHA PLUS "A" ACC | a121839428 | SCHRODERS UT LTD (GB) | A |
| I393759534 | SCHRODER ASIAN ALPHA PLUS "A" INC | a121839429 | SCHRODERS UT LTD (GB) | A |
| I393765121 | SCHRODER ASIAN DISCOVERY "A" (GBP) ACC | a121840826 | SCHRODERS UT LTD (GB) | A |
| I393765124 | SCHRODER ASIAN DISCOVERY "A" (GBP) INC | a121840827 | SCHRODERS UT LTD (GB) | A |
| I393756880 | SCHRODER ASIAN INCOME "A" ACC | a121838766 | SCHRODERS UT LTD (GB) | A |
| I393759342 | SCHRODER ASIAN INCOME "A" INC | a121839381 | SCHRODERS UT LTD (GB) | A |
| I393756591 | SCHRODER ASIAN INCOME MAXIMISER "A" ACC | a121838693 | SCHRODERS UT LTD (GB) | A |
| I393756586 | SCHRODER ASIAN INCOME MAXIMISER "A" INC | a121838692 | SCHRODERS UT LTD (GB) | A |
| I393755932 | SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC | a121838529 | SCHRODERS UT LTD (GB) | A |
| I393755936 | 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 |
| I393758845 | SCHRODER DYNAMIC MULTI ASSET "A" INC | a121839257 | SCHRODERS UT LTD (GB) | A |
| I393759944 | SCHRODER EUROPEAN "A" (GBPHDG) ACC | a121839532 | SCHRODERS UT LTD (GB) | A |
| I393759949 | SCHRODER EUROPEAN "A" (GBPHDG) INC | a121839533 | SCHRODERS UT LTD (GB) | A |
| I393756754 | SCHRODER EUROPEAN "A" ACC | a121838734 | SCHRODERS UT LTD (GB) | A |
| I393756789 | SCHRODER EUROPEAN "A" INC | a121838743 | SCHRODERS UT LTD (GB) | A |
| I393759925 | SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC | a121839527 | SCHRODERS UT LTD (GB) | A |
| I393759930 | SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC | a121839528 | SCHRODERS UT LTD (GB) | A |
| I393756961 | SCHRODER EUROPEAN ALPHA PLUS "A" ACC | a121838786 | SCHRODERS UT LTD (GB) | A |
| I393759500 | SCHRODER EUROPEAN ALPHA PLUS "A" INC | a121839421 | SCHRODERS UT LTD (GB) | A |
| I393759875 | SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC | a121839514 | SCHRODERS UT LTD (GB) | A |
| I393762721 | SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC | a121840226 | SCHRODERS UT LTD (GB) | C |
| I393759955 | SCHRODER EUROPEAN RECOVERY "C" (GBP) INC | a121839534 | SCHRODERS UT LTD (GB) | C |
| I393756885 | SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC | a121838767 | SCHRODERS UT LTD (GB) | A |
| I393759329 | SCHRODER EUROPEAN SMALLER COMPANIES "A" INC | a121839378 | SCHRODERS UT LTD (GB) | A |
| I393762734 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC | a121840229 | SCHRODERS UT LTD (GB) | A |
| I393762736 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC | a121840230 | SCHRODERS UT LTD (GB) | A |
| I393762724 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) ACC | a121840227 | SCHRODERS UT LTD (GB) | C |
| I393762731 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) INC | a121840228 | SCHRODERS UT LTD (GB) | C |
| I393762980 | SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBPHDG) INC | a121840291 | SCHRODERS UT LTD (GB) | C |
| I393760198 | 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 |
| I393760027 | 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 |
| I393758131 | SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC | a121839078 | SCHRODER IM EUROPE (LU) | A |
| I393758095 | 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 |
| I393756291 | SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC | a121838618 | SCHRODER IM EUROPE (LU) | A |
| I393757762 | 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 |
| I393757754 | 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 |
| I393756641 | 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 |
| I393762697 | SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC | a121840220 | SCHRODER IM EUROPE (LU) | A |
| I393763434 | 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 |
| I393758599 | SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC | a121839195 | SCHRODER IM EUROPE (LU) | A |
| I393758584 | SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A | a121839192 | SCHRODER IM EUROPE (LU) | A |
| I393758611 | 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 |
| I393756878 | SCHRODER GILT AND FIXED INTEREST "A" ACC | a121838765 | SCHRODERS UT LTD (GB) | A |
| I393759344 | SCHRODER GILT AND FIXED INTEREST "A" INC | a121839382 | SCHRODERS UT LTD (GB) | A |
| I393759512 | SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC | a121839424 | SCHRODERS UT LTD (GB) | A |
| I393759517 | SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC | a121839425 | SCHRODERS UT LTD (GB) | A |
| I393756875 | SCHRODER GLOBAL EMERGING MARKETS "A" ACC | a121838764 | SCHRODERS UT LTD (GB) | A |
| I393759349 | SCHRODER GLOBAL EMERGING MARKETS "A" INC | a121839383 | SCHRODERS UT LTD (GB) | A |
| I393759524 | SCHRODER GLOBAL EQUITY INCOME "A" ACC | a121839427 | SCHRODERS UT LTD (GB) | A |
| I393759521 | SCHRODER GLOBAL EQUITY INCOME "A" INC | a121839426 | SCHRODERS UT LTD (GB) | A |
| I393756964 | SCHRODER GLOBAL HEALTHCARE "A" ACC | a121838787 | SCHRODERS UT LTD (GB) | A |
| I393759365 | SCHRODER GLOBAL HEALTHCARE "A" INC | a121839387 | SCHRODERS UT LTD (GB) | A |
| I393756860 | SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC | a121838761 | SCHRODERS UT LTD (GB) | A |
| I393759375 | SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC | a121839389 | SCHRODERS UT LTD (GB) | A |
| I393756760 | SCHRODER INCOME "A" (GBP) ACC | a121838736 | SCHRODERS UT LTD (GB) | A |
| I393759360 | SCHRODER INCOME "A" INC | a121839386 | SCHRODERS UT LTD (GB) | A |
| I393759506 | SCHRODER INCOME MAXIMISER "A" ACC | a121839422 | SCHRODERS UT LTD (GB) | A |
| I393759511 | SCHRODER INCOME MAXIMISER "A" INC | a121839423 | SCHRODERS UT LTD (GB) | A |
| I393763565 | SCHRODER INCOME PORTFOLIO "A" (GBP) ACC | a121840437 | SCHRODERS UT LTD (GB) | A |
| I393763560 | SCHRODER INCOME PORTFOLIO "A" (GBP) INC | a121840436 | SCHRODERS UT LTD (GB) | A |
| I542139039 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC | a161259528 | SCHRODER IM EUROPE (LU) | A |
| I542139043 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC | a161259529 | SCHRODER IM EUROPE (LU) | B |
| I433075634 | SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC | a132185010 | SCHRODER IM EUROPE (LU) | B |
| I433075665 | SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC | a132185018 | SCHRODER IM EUROPE (LU) | B |
| I360365208 | SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC | a112941948 | Schroders - Lux | A-Acc |
| I393757100 | SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC | a121838821 | SCHRODER IM EUROPE (LU) | B |
| I393760385 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC | a121839642 | SCHRODER IM EUROPE (LU) | A |
| I393757959 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV | a121839035 | SCHRODER IM EUROPE (LU) | A |
| I393756782 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MV | a121838741 | SCHRODER IM EUROPE (LU) | A |
| I393758252 | 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 |
| I393760458 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC | a121839660 | SCHRODER IM EUROPE (LU) | A1 |
| I393757960 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC | a121839036 | SCHRODER IM EUROPE (LU) | A1 |
| I393757965 | SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV | a121839037 | SCHRODER IM EUROPE (LU) | A1 |
| I393760382 | 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 |
| I393765795 | SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC | a121840994 | SCHRODER IM EUROPE (LU) | B |
| I393757204 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC | a121838847 | SCHRODER IM EUROPE (LU) | A |
| I393758654 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC | a121839209 | SCHRODER IM EUROPE (LU) | A |
| I393757304 | 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 |
| I393758659 | SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC | a121839210 | SCHRODER IM EUROPE (LU) | A1 |
| I393756456 | 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 |
| I393758662 | SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC | a121839211 | SCHRODER IM EUROPE (LU) | B |
| I393758651 | SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC | a121839208 | SCHRODER IM EUROPE (LU) | B |
| I393757029 | 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 |
| I393757039 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC | a121838805 | SCHRODER IM EUROPE (LU) | A |
| I360365213 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC | a112941949 | Schroders - Lux | A-Acc |
| I360365217 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC | a112941950 | Schroders - Lux | A-Dis |
| I393764401 | SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC | a121840646 | SCHRODER IM EUROPE (LU) | B |
| I393762561 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF | a121840186 | SCHRODER IM EUROPE (LU) | A |
| I393762564 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC | a121840187 | SCHRODER IM EUROPE (LU) | A |
| I393762571 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF | a121840188 | SCHRODER IM EUROPE (LU) | A |
| I393762574 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF | a121840189 | SCHRODER IM EUROPE (LU) | A |
| I393760579 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC | a121839690 | SCHRODER IM EUROPE (LU) | A |
| I360365220 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC | a112941951 | Schroders - Lux | A-Acc |
| I360365227 | SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF | a112941952 | Schroders - Lux | A-Dis |
| I393760060 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | a121839561 | SCHRODER IM EUROPE (LU) | A |
| I393763454 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC | a121840409 | SCHRODER IM EUROPE (LU) | A |
| I393762096 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF | a121840070 | SCHRODER IM EUROPE (LU) | A |
| I393763457 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF | a121840410 | SCHRODER IM EUROPE (LU) | A |
| I393761805 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF | a121839997 | SCHRODER IM EUROPE (LU) | A1 |
| I393762794 | SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF | a121840244 | SCHRODER IM EUROPE (LU) | B |
| I393755832 | SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC | a121838504 | SCHRODER IM EUROPE (LU) | A |
| I393764180 | SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC | a121840591 | SCHRODER IM EUROPE (LU) | A |
| I393764165 | SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC | a121840587 | SCHRODER IM EUROPE (LU) | A |
| I393757409 | 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 |
| I393755837 | 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 |
| I393766269 | SCHRODER ISF ASIAN EQUITY YIELD "B" ACC | a121841113 | SCHRODER IM EUROPE (LU) | B |
| I393762022 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC | a121840051 | SCHRODER IM EUROPE (LU) | A |
| I393762434 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC | a121840154 | SCHRODER IM EUROPE (LU) | A |
| I393758834 | 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 |
| I393758120 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC | a121839076 | SCHRODER IM EUROPE (LU) | B |
| I393762576 | SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV | a121840190 | SCHRODER IM EUROPE (LU) | A |
| I393757405 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC | a121838897 | SCHRODER IM EUROPE (LU) | A |
| I393760065 | SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC | a121839562 | SCHRODER IM EUROPE (LU) | A |
| I393762187 | 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 |
| I393757394 | SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC | a121838894 | SCHRODER IM EUROPE (LU) | A1 |
| I393762439 | 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 |
| I393757400 | SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC | a121838896 | SCHRODER IM EUROPE (LU) | B |
| I393765899 | 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 |
| I393758689 | SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC | a121839218 | SCHRODER IM EUROPE (LU) | A |
| I393757171 | SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV | a121838838 | SCHRODER IM EUROPE (LU) | A |
| I393756331 | 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 |
| I393756535 | 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 |
| I393760561 | SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC | a121839686 | SCHRODER IM EUROPE (LU) | B |
| I393766429 | SCHRODER ISF BIC "A" (EUR) ACC | a121841153 | SCHRODER IM EUROPE (LU) | A |
| I393757785 | SCHRODER ISF BIC "A" (GBP) INC AV | a121838992 | SCHRODER IM EUROPE (LU) | A |
| I393757788 | SCHRODER ISF BIC "A1" (EUR) ACC R) ACC | a121838993 | SCHRODER IM EUROPE (LU) | A1 |
| I393766424 | SCHRODER ISF BIC "B" (EUR) ACC | a121841152 | SCHRODER IM EUROPE (LU) | B |
| I332126514 | SCHRODER ISF BIC "B" ACC | a105793717 | Schroders - Lux | B |
| I393762440 | SCHRODER ISF BIC (BRAZ IN CH) "A" (EUR) INC AV | a121840156 | SCHRODER IM EUROPE (LU) | A |
| I393762445 | SCHRODER ISF BIC (BRAZ IN CH)"A" (HKD) ACC | a121840157 | SCHRODER IM EUROPE (LU) | A |
| 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 |
| 022865978 | SCHRODER ISF BRIC "A" ACC | a112941966 | Schroders - Lux | A-Acc |
| 022865986 | SCHRODER ISF BRIC "A1" (USD) ACC | a113544512 | Schroders - Lux | A-1 Acc |
| I542138592 | SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC | a161259417 | SCHRODER IM EUROPE (LU) | A |
| I542138663 | SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC | a161259434 | SCHRODER IM EUROPE (LU) | A |
| I542138664 | SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC | a161259435 | SCHRODER IM EUROPE (LU) | B |
| I433076207 | SCHRODER ISF CHANGING LIFESTYLES "A" (USD) ACC | a132185153 | SCHRODER IM EUROPE (LU) | A |
| I433076212 | SCHRODER ISF CHANGING LIFESTYLES "B" (EURHDG) ACC | a132185155 | SCHRODER IM EUROPE (LU) | B |
| I433076209 | SCHRODER ISF CHANGING LIFESTYLES "B" (USD) ACC | a132185154 | SCHRODER IM EUROPE (LU) | B |
| I493417090 | 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 |
| I542138240 | SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC | a161259329 | SCHRODER IM EUROPE (LU) | B |
| I393758045 | SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC | a121839057 | SCHRODER IM EUROPE (LU) | A |
| I393760068 | SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV | a121839563 | SCHRODER IM EUROPE (LU) | A |
| I393758737 | 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 |
| I542135710 | SCHRODER ISF DIGITAL INFRASTRUCTURE "A" (USD) ACC | a161258696 | SCHRODER IM EUROPE (LU) | A |
| I542135740 | SCHRODER ISF DIGITAL INFRASTRUCTURE "B" (EURHDG) ACC | a161258704 | SCHRODER IM EUROPE (LU) | B |
| I393766204 | 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 |
| I393765024 | SCHRODER ISF EMERGING ASIA "A" (EUR) ACC | a121840802 | SCHRODER IM EUROPE (LU) | A |
| I393757077 | 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 |
| I393762451 | 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 |
| I393762820 | 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 |
| I393765034 | SCHRODER ISF EMERGING ASIA "B" (EUR) ACC | a121840804 | SCHRODER IM EUROPE (LU) | B |
| I332126520 | SCHRODER ISF EMERGING ASIA "B" ACC | a105793719 | Schroders - Lux | B |
| I393766195 | SCHRODER ISF EMERGING EUROPE "A" (EUR) INC AV | a121841094 | SCHRODER IM EUROPE (LU) | A |
| I393760265 | SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV | a121839612 | SCHRODER IM EUROPE (LU) | A |
| I393760075 | SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC | a121839564 | SCHRODER IM EUROPE (LU) | A |
| I393765943 | SCHRODER ISF EMERGING EUROPE "A" ACC | a121841031 | SCHRODER IM EUROPE (LU) | A |
| I393757072 | 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 |
| I393766198 | SCHRODER ISF EMERGING EUROPE "B" (EUR) INC AV | a121841095 | SCHRODER IM EUROPE (LU) | B |
| I393765944 | SCHRODER ISF EMERGING EUROPE "B" ACC | a121841032 | SCHRODER IM EUROPE (LU) | B |
| I393755840 | SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC | a121838506 | SCHRODER IM EUROPE (LU) | A |
| I393763577 | SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC | a121840440 | SCHRODER IM EUROPE (LU) | A |
| I393760078 | 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 |
| I393755845 | SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC | a121838507 | SCHRODER IM EUROPE (LU) | A |
| I393763580 | 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 |
| I393763586 | 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 |
| I393763574 | SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV | a121840439 | SCHRODER IM EUROPE (LU) | B |
| I393763717 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC | a121840475 | SCHRODER IM EUROPE (LU) | A |
| I393762624 | 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 |
| I393763722 | 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 |
| I393763727 | 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 |
| I393763712 | SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV | a121840474 | SCHRODER IM EUROPE (LU) | B |
| I393757349 | SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC | a121838883 | SCHRODER IM EUROPE (LU) | A |
| I393757994 | SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC | a121839044 | SCHRODER IM EUROPE (LU) | A |
| I393757087 | SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC | a121838817 | SCHRODER IM EUROPE (LU) | A |
| I393762615 | SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC | a121840199 | SCHRODER IM EUROPE (LU) | A |
| I393762616 | 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 |
| I393757984 | 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 |
| I393757082 | SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC | a121838816 | SCHRODER IM EUROPE (LU) | B |
| 010625246 | SCHRODER ISF EMERGING MARKETS "B" ACC | a105793720 | Schroders - Lux | B |
| I393757977 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV | a121839040 | SCHRODER IM EUROPE (LU) | A |
| I393757344 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (AUDHDG) ACC | a121838882 | SCHRODER IM EUROPE (LU) | A |
| I393757694 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (CHF HDG) ACC | a121838969 | SCHRODER IM EUROPE (LU) | A |
| I393766249 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) ACC | a121841108 | SCHRODER IM EUROPE (LU) | A |
| I393756709 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF | a121838723 | SCHRODER IM EUROPE (LU) | A |
| I393763732 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (SEK HDG) ACC | a121840479 | SCHRODER IM EUROPE (LU) | A |
| I393756971 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (AUDHDG) INC MF | a121838788 | SCHRODER IM EUROPE (LU) | A1 |
| I393757971 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EUR HDG) ACC | a121839038 | SCHRODER IM EUROPE (LU) | A1 |
| I393757974 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF | a121839039 | SCHRODER IM EUROPE (LU) | A1 |
| I393757749 | 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 |
| I393766252 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "B" (EURHDG) ACC | a121841109 | SCHRODER IM EUROPE (LU) | B |
| I393755466 | SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "B" (EURHDG) INC QV | a121838412 | SCHRODER IM EUROPE (LU) | B |
| I393758685 | 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 |
| I393766064 | 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 |
| I360365327 | SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC | a112941977 | Schroders - Lux | A-Acc |
| I393759577 | 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 |
| I393759399 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF | a121839395 | SCHRODER IM EUROPE (LU) | A |
| I393759580 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF | a121839441 | SCHRODER IM EUROPE (LU) | A |
| I393755734 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC | a121838479 | SCHRODER IM EUROPE (LU) | A |
| I393757509 | SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF | a121838923 | SCHRODER IM EUROPE (LU) | A1 |
| I393758945 | 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 |
| I393762842 | 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 |
| I514479198 | SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC | a154024632 | SCHRODER IM EUROPE (LU) | A |
| I393762621 | 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 |
| I393757999 | SCHRODER ISF EURO BOND "A" (CZK) ACC | a121839045 | SCHRODER IM EUROPE (LU) | A |
| I393765801 | 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 |
| I393757091 | SCHRODER ISF EURO BOND "A1" ACC | a121838818 | SCHRODER IM EUROPE (LU) | A1 |
| I393765804 | SCHRODER ISF EURO BOND "B" ACC | a121840997 | SCHRODER IM EUROPE (LU) | B |
| I393766039 | SCHRODER ISF EURO BOND 'A' (EUR) INC QF | a121841055 | SCHRODER IM EUROPE (LU) | A |
| I393765476 | SCHRODER ISF EURO BOND 'A1' (EUR) INC QF | a121840915 | SCHRODER IM EUROPE (LU) | A1 |
| I393766040 | SCHRODER ISF EURO BOND 'B' (EUR) INC QF | a121841056 | SCHRODER IM EUROPE (LU) | B |
| I393763766 | SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC | a121840487 | SCHRODER IM EUROPE (LU) | A |
| I393756071 | SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC | a121838563 | SCHRODER IM EUROPE (LU) | A |
| I393757660 | SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF | a121838961 | SCHRODER IM EUROPE (LU) | A |
| 042834505 | SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC | a112941980 | Schroders - Lux | A-Acc |
| I393766025 | SCHRODER ISF EURO CORPORATE BOND "A" ACC | a121841052 | SCHRODER IM EUROPE (LU) | A |
| I393758302 | SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF | a121839121 | SCHRODER IM EUROPE (LU) | A1 |
| I393763660 | SCHRODER ISF EURO CORPORATE BOND "A1" ACC | a121840461 | SCHRODER IM EUROPE (LU) | A1 |
| I393756976 | SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF | a121838790 | SCHRODER IM EUROPE (LU) | B |
| I393766028 | SCHRODER ISF EURO CORPORATE BOND "B" ACC | a121841053 | SCHRODER IM EUROPE (LU) | B |
| I393759217 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (CHFHDG) ACC | a121839350 | SCHRODER IM EUROPE (LU) | A |
| I393760099 | SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)ACC | a121839570 | SCHRODER IM EUROPE (LU) | A |
| I393760102 | 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 |
| I393761817 | SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC | a121840000 | SCHRODER IM EUROPE (LU) | A |
| I393761820 | SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF | a121840001 | SCHRODER IM EUROPE (LU) | A |
| I393759896 | SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC | a121839520 | SCHRODER IM EUROPE (LU) | A |
| I393761437 | SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC | a121839905 | SCHRODER IM EUROPE (LU) | B |
| I393761441 | SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV | a121839906 | SCHRODER IM EUROPE (LU) | B |
| I393760960 | SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC | a121839786 | SCHRODER IM EUROPE (LU) | A |
| I393766049 | SCHRODER ISF EURO EQUITY "A" (EUR) INC AV | a121841058 | SCHRODER IM EUROPE (LU) | A |
| I393760622 | SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC | a121839701 | SCHRODER IM EUROPE (LU) | A |
| I393759632 | SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC | a121839454 | SCHRODER IM EUROPE (LU) | A |
| I360500085 | SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC | a112975877 | Schroders - Lux | A-Acc |
| I393765815 | SCHRODER ISF EURO EQUITY "A" ACC | a121840999 | SCHRODER IM EUROPE (LU) | A |
| I393757094 | SCHRODER ISF EURO EQUITY "A1" (EUR) ACC | a121838819 | SCHRODER IM EUROPE (LU) | A1 |
| I393762454 | 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 |
| I393766052 | SCHRODER ISF EURO EQUITY "B" (EUR) INC AV | a121841059 | SCHRODER IM EUROPE (LU) | B |
| I393765816 | SCHRODER ISF EURO EQUITY "B" ACC | a121841000 | SCHRODER IM EUROPE (LU) | B |
| I393766102 | SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV | a121841071 | SCHRODER IM EUROPE (LU) | A |
| I393765839 | SCHRODER ISF EURO GOVERNMENT BOND "A" ACC | a121841005 | SCHRODER IM EUROPE (LU) | A |
| I393763626 | SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC | a121840452 | SCHRODER IM EUROPE (LU) | A1 |
| I393766105 | SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV | a121841072 | SCHRODER IM EUROPE (LU) | B |
| I393765844 | SCHRODER ISF EURO GOVERNMENT BOND "B" ACC | a121841007 | SCHRODER IM EUROPE (LU) | B |
| I393758001 | SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC | a121839046 | SCHRODER IM EUROPE (LU) | A |
| I393764175 | SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV | a121840589 | SCHRODER IM EUROPE (LU) | A |
| I393757241 | SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC | a121838856 | SCHRODER IM EUROPE (LU) | A |
| I393765418 | SCHRODER ISF EURO HIGH YIELD "A" (SEKHDG) ACC | a121840900 | SCHRODER IM EUROPE (LU) | A |
| I360500491 | 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 |
| I393764170 | SCHRODER ISF EURO HIGH YIELD "A" ACC | a121840588 | SCHRODER IM EUROPE (LU) | A |
| I393758529 | 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 |
| I393766239 | SCHRODER ISF EURO LIQUIDITY "A" ACC | a121841105 | SCHRODER IM EUROPE (LU) | A |
| I393763684 | SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC | a121840467 | SCHRODER IM EUROPE (LU) | A1 |
| I393766243 | SCHRODER ISF EURO LIQUIDITY "B" ACC | a121841106 | SCHRODER IM EUROPE (LU) | B |
| I393766062 | SCHRODER ISF EURO SHORT TERM BOND "A" (EUR) INC AV | a121841061 | SCHRODER IM EUROPE (LU) | A |
| I393765824 | SCHRODER ISF EURO SHORT TERM BOND "A" ACC | a121841002 | SCHRODER IM EUROPE (LU) | A |
| I393763621 | SCHRODER ISF EURO SHORT TERM BOND "A1" | a121840451 | SCHRODER IM EUROPE (LU) | A1 |
| I393766093 | SCHRODER ISF EURO SHORT TERM BOND "B" (EUR) INC AV | a121841069 | SCHRODER IM EUROPE (LU) | B |
| I393765829 | SCHRODER ISF EURO SHORT TERM BOND "B" ACC | a121841003 | SCHRODER IM EUROPE (LU) | B |
| I393766446 | SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC | a121841157 | SCHRODER IM EUROPE (LU) | A |
| I393757859 | SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC | a121839010 | SCHRODER IM EUROPE (LU) | B |
| I393761774 | 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 |
| I393761791 | 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 |
| I393760907 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF | a121839772 | SCHRODER IM EUROPE (LU) | A |
| I393759671 | 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 |
| I393760891 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC | a121839768 | SCHRODER IM EUROPE (LU) | A |
| I393760922 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF | a121839776 | SCHRODER IM EUROPE (LU) | A1 |
| I393760900 | 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 |
| I393760912 | SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF | a121839774 | SCHRODER IM EUROPE (LU) | B |
| I393760894 | 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 |
| I393755501 | SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC | a121838421 | SCHRODER IM EUROPE (LU) | A |
| I393757051 | SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV | a121838808 | SCHRODER IM EUROPE (LU) | A |
| I393757057 | 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 |
| I393763777 | SCHRODER ISF EUROPEAN LARGE "A" (GBP) INC AV | a121840490 | SCHRODER IM EUROPE (LU) | A |
| I393766127 | 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 |
| I393765864 | SCHRODER ISF EUROPEAN LARGE CAP "A" ACC | a121841012 | SCHRODER IM EUROPE (LU) | A |
| I393760559 | SCHRODER ISF EUROPEAN LARGE CAP "A1" ACC | a121839685 | SCHRODER IM EUROPE (LU) | A1 |
| I393765869 | 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 |
| I393766174 | 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 |
| I393765878 | 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 |
| I393757319 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC | a121838875 | SCHRODER IM EUROPE (LU) | A1 |
| I393766178 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" (EUR) INC AV | a121841090 | SCHRODER IM EUROPE (LU) | B |
| I393765881 | SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC | a121841016 | SCHRODER IM EUROPE (LU) | B |
| I393763787 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC | a121840492 | SCHRODER IM EUROPE (LU) | A |
| I393763790 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV | a121840493 | SCHRODER IM EUROPE (LU) | A |
| I393757865 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC | a121839012 | SCHRODER IM EUROPE (LU) | A1 |
| I393755447 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | a121838407 | SCHRODER IM EUROPE (LU) | A |
| I481205875 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC | a145279334 | SCHRODER IM EUROPE (LU) | A |
| I627804279 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC A | a183534216 | SCHRODER IM EUROPE (LU) | A |
| I627804280 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC | a183534217 | SCHRODER IM EUROPE (LU) | A |
| I481205884 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) INC | a145279337 | SCHRODER IM EUROPE (LU) | A |
| I481205878 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC | a145279335 | SCHRODER IM EUROPE (LU) | A1 |
| I481205891 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (USDHDG) ACC | a145279338 | SCHRODER IM EUROPE (LU) | A1 |
| I393764449 | SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC | a121840658 | SCHRODER IM EUROPE (LU) | B |
| I393761383 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (CNYHDG) INC MVC | a121839891 | SCHRODER IM EUROPE (LU) | A |
| I393766112 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (EUR) INC QV | a121841074 | SCHRODER IM EUROPE (LU) | A |
| I393757106 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (GBP) INC AV | a121838822 | SCHRODER IM EUROPE (LU) | A |
| I393760588 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (SGDHDG) INC MV | a121839693 | SCHRODER IM EUROPE (LU) | A |
| I393765854 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" ACC | a121841009 | SCHRODER IM EUROPE (LU) | A |
| I393760599 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" (EUR) INC QV | a121839695 | SCHRODER IM EUROPE (LU) | A1 |
| I393757097 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" ACC | a121838820 | SCHRODER IM EUROPE (LU) | A1 |
| I393766117 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "B" (EUR) INC QV | a121841075 | SCHRODER IM EUROPE (LU) | B |
| I393765858 | SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "B" ACC | a121841010 | SCHRODER IM EUROPE (LU) | B |
| I393766264 | SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC | a121841112 | SCHRODER IM EUROPE (LU) | A |
| I393757708 | SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC AV | a121838973 | SCHRODER IM EUROPE (LU) | A |
| I393759672 | 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 |
| I393757702 | SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC | a121838971 | SCHRODER IM EUROPE (LU) | A1 |
| I393766342 | SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC | a121841131 | SCHRODER IM EUROPE (LU) | B |
| I542135639 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC | a161258678 | SCHRODER IM EUROPE (LU) | A |
| I393759685 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC | a121839467 | SCHRODER IM EUROPE (LU) | A |
| I393762634 | SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC | a121840204 | SCHRODER IM EUROPE (LU) | A |
| I547602529 | 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 |
| I393762464 | 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 |
| I547602525 | 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 |
| I393762639 | SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC | a121840205 | SCHRODER IM EUROPE (LU) | A |
| I393762469 | SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC | a121840163 | SCHRODER IM EUROPE (LU) | A |
| I393765371 | SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC | a121840888 | SCHRODER IM EUROPE (LU) | A |
| I393765266 | 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 |
| I393765378 | SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC | a121840890 | SCHRODER IM EUROPE (LU) | A1 |
| I393765364 | 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 |
| I393765374 | SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC | a121840889 | SCHRODER IM EUROPE (LU) | B |
| I393765271 | 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 |
| I393764146 | SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC | a121840582 | SCHRODER IM EUROPE (LU) | A |
| I393764558 | SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV | a121840685 | SCHRODER IM EUROPE (LU) | A |
| I393766436 | SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC | a121841155 | SCHRODER IM EUROPE (LU) | A |
| I393766369 | SCHRODER ISF GLOBAL CITIES "A" (USD) ACC | a121841138 | SCHRODER IM EUROPE (LU) | A |
| I393757779 | SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC | a121838990 | SCHRODER IM EUROPE (LU) | A1 |
| I393757768 | 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 |
| I393760605 | 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 |
| I393760975 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC | a121839789 | SCHRODER IM EUROPE (LU) | A |
| I393761056 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC | a121839810 | SCHRODER IM EUROPE (LU) | A |
| I393760609 | 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 |
| I393760965 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC | a121839787 | SCHRODER IM EUROPE (LU) | B |
| I393761066 | SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC | a121839812 | SCHRODER IM EUROPE (LU) | B |
| I542138699 | SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC | a161259443 | SCHRODER IM EUROPE (LU) | A |
| I542139243 | SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC | a161259579 | SCHRODER IM EUROPE (LU) | B |
| I542139236 | 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 |
| I393758765 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC | a121839237 | SCHRODER IM EUROPE (LU) | A |
| I393764439 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF | a121840655 | SCHRODER IM EUROPE (LU) | A |
| I393757314 | 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 |
| I393757111 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC | a121838823 | SCHRODER IM EUROPE (LU) | A |
| I393758771 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC | a121839238 | SCHRODER IM EUROPE (LU) | A1 |
| I393764440 | 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 |
| I393758760 | SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC | a121839236 | SCHRODER IM EUROPE (LU) | B |
| I393755471 | 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 |
| I393757354 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC | a121838884 | SCHRODER IM EUROPE (LU) | A |
| I393757325 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHDG) INC | a121838877 | SCHRODER IM EUROPE (LU) | A |
| I393766443 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC | a121841156 | SCHRODER IM EUROPE (LU) | A |
| I493418260 | SCHRODER ISF GLOBAL CORPORATE BOND "A" (HKD) INC | a148462013 | SCHRODER IM EUROPE (LU) | A |
| I393757577 | 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 |
| I393756784 | SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC | a121838742 | SCHRODER IM EUROPE (LU) | A1 |
| I393757371 | SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC | a121838888 | SCHRODER IM EUROPE (LU) | A1 |
| I393764565 | 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 |
| I393764560 | SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF | a121840686 | SCHRODER IM EUROPE (LU) | B |
| I393766069 | 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 |
| I393763918 | 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 |
| I393757331 | SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC | a121838878 | SCHRODER IM EUROPE (LU) | B |
| I393755486 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC | a121838417 | SCHRODER IM EUROPE (LU) | A |
| I393755490 | 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 |
| I393765251 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF | a121840858 | SCHRODER IM EUROPE (LU) | A1 |
| I393762508 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC | a121840173 | SCHRODER IM EUROPE (LU) | A1 |
| I393765161 | SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF | a121840836 | SCHRODER IM EUROPE (LU) | B |
| I393763930 | 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 |
| I393756264 | SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC | a121838612 | SCHRODER IM EUROPE (LU) | A |
| I393758532 | 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 |
| I393756263 | 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 |
| I393756275 | 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 |
| I393765690 | 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 |
| I393762412 | 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 |
| I393755761 | 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 |
| I433075678 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC | a132185021 | SCHRODER IM EUROPE (LU) | A |
| I433075687 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC | a132185023 | SCHRODER IM EUROPE (LU) | A |
| I514479645 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) ACC | a154024744 | SCHRODER IM EUROPE (LU) | A |
| I514482625 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) INC | a154025489 | SCHRODER IM EUROPE (LU) | A |
| I433075682 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC | a132185022 | SCHRODER IM EUROPE (LU) | B |
| I433075688 | SCHRODER ISF GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC | a132185024 | SCHRODER IM EUROPE (LU) | B |
| I470235953 | 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 |
| I433077918 | SCHRODER ISF GLOBAL DISRUPTION "B" (EURHDG) ACC | a132185581 | SCHRODER IM EUROPE (LU) | B |
| I433077915 | SCHRODER ISF GLOBAL DISRUPTION "B" (USD) ACC | a132185580 | SCHRODER IM EUROPE (LU) | B |
| I393764614 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC | a121840699 | SCHRODER IM EUROPE (LU) | A |
| I393764620 | 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 |
| I393764929 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC | a121840778 | SCHRODER IM EUROPE (LU) | A |
| I393765158 | 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 |
| I393764632 | 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 |
| I393764932 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC | a121840779 | SCHRODER IM EUROPE (LU) | A1 |
| I393764939 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC | a121840780 | SCHRODER IM EUROPE (LU) | B |
| I393765155 | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF | a121840834 | SCHRODER IM EUROPE (LU) | A |
| I393760780 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | a121839741 | SCHRODER IM EUROPE (LU) | A |
| I393761141 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC | a121839831 | SCHRODER IM EUROPE (LU) | A |
| I393763451 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC | a121840408 | SCHRODER IM EUROPE (LU) | A |
| I393764570 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF | a121840688 | SCHRODER IM EUROPE (LU) | A |
| I393760612 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC | a121839699 | SCHRODER IM EUROPE (LU) | A |
| I393760619 | 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 |
| I393764434 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF | a121840654 | SCHRODER IM EUROPE (LU) | A1 |
| I393759901 | 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 |
| I393760639 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF | a121839705 | SCHRODER IM EUROPE (LU) | AX |
| I393764575 | SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF | a121840689 | SCHRODER IM EUROPE (LU) | B |
| I393760090 | 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 |
| I393763405 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC | a121840397 | SCHRODER IM EUROPE (LU) | A |
| I393762190 | 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 |
| I393763417 | SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC | a121840400 | SCHRODER IM EUROPE (LU) | A1 |
| I393759905 | 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 |
| I393763411 | 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 |
| I393759740 | SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC | a121839481 | SCHRODER IM EUROPE (LU) | A |
| I393758785 | SCHRODER ISF GLOBAL ENERGY "A" (EUR) | a121839242 | SCHRODER IM EUROPE (LU) | A |
| I393756399 | SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV | a121838645 | SCHRODER IM EUROPE (LU) | A |
| I393765383 | SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC | a121840891 | SCHRODER IM EUROPE (LU) | A |
| I393758730 | 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 |
| I393761980 | 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 |
| I463338829 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (CHFHDG) ACC | a140159418 | SCHRODER IM EUROPE (LU) | A |
| I542139233 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC | a161259577 | SCHRODER IM EUROPE (LU) | A |
| I393764792 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC | a121840744 | SCHRODER IM EUROPE (LU) | A |
| I393764791 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC | a121840743 | SCHRODER IM EUROPE (LU) | A |
| I470235963 | SCHRODER ISF GLOBAL ENERGY TRANSITION "A1" (USD) ACC | a142144571 | SCHRODER IM EUROPE (LU) | A1 |
| I433077927 | SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (EURHDG) ACC | a132185583 | SCHRODER IM EUROPE (LU) | B |
| I433077922 | SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (USDHDG) ACC | a132185582 | SCHRODER IM EUROPE (LU) | B |
| I393757359 | SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC | a121838885 | SCHRODER IM EUROPE (LU) | A |
| I360500680 | SCHRODER ISF GLOBAL EQUITY "A" ACC | a112976029 | Schroders - Lux | A-Acc |
| I393759908 | SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC | a121839523 | SCHRODER IM EUROPE (LU) | A1 |
| I393763612 | SCHRODER ISF GLOBAL EQUITY "A1" ACC | a121840449 | SCHRODER IM EUROPE (LU) | A1 |
| I332126585 | SCHRODER ISF GLOBAL EQUITY "B" ACC | a105793735 | Schroders - Lux | B |
| I393757645 | SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC | a121838957 | SCHRODER IM EUROPE (LU) | A |
| I393757640 | SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV | a121838956 | SCHRODER IM EUROPE (LU) | A |
| I393758004 | 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 |
| I393757651 | 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 |
| I393757657 | 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 |
| I393757211 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC | a121838848 | SCHRODER IM EUROPE (LU) | A |
| I393762895 | SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV | a121840269 | SCHRODER IM EUROPE (LU) | A |
| I393762644 | 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 |
| I393762934 | 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 |
| I393765039 | 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 |
| I393759067 | SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC | a121839312 | SCHRODER IM EUROPE (LU) | A |
| I393759254 | SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC | a121839359 | SCHRODER IM EUROPE (LU) | A |
| I393759040 | SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC | a121839306 | SCHRODER IM EUROPE (LU) | A |
| I393759055 | SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV | a121839309 | SCHRODER IM EUROPE (LU) | A |
| I393759536 | SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC | a121839430 | SCHRODER IM EUROPE (LU) | A |
| I393759074 | 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 |
| I393759935 | SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC | a121839529 | SCHRODER IM EUROPE (LU) | A |
| I393760020 | SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC | a121839551 | SCHRODER IM EUROPE (LU) | A |
| I393764428 | SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV | a121840653 | SCHRODER IM EUROPE (LU) | A |
| I393759938 | SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV | a121839530 | SCHRODER IM EUROPE (LU) | A |
| I393758484 | SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC | a121839167 | SCHRODER IM EUROPE (LU) | A |
| I433083778 | SCHRODER ISF GLOBAL HIGH YIELD "A" (SEKHDG) ACC | a132187046 | SCHRODER IM EUROPE (LU) | A |
| I393765425 | 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 |
| I393766433 | SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC | a121841154 | SCHRODER IM EUROPE (LU) | A |
| I393756908 | SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC | a121838773 | SCHRODER IM EUROPE (LU) | A1 |
| I393757165 | SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC | a121838837 | SCHRODER IM EUROPE (LU) | A1 |
| I393764380 | 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 |
| I393757159 | SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC | a121838835 | SCHRODER IM EUROPE (LU) | B |
| I393755473 | SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV | a121838414 | SCHRODER IM EUROPE (LU) | B |
| I393757501 | 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 |
| I393765483 | 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 |
| I393766345 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC | a121841132 | SCHRODER IM EUROPE (LU) | A |
| I393765486 | 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 |
| I393762817 | 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 |
| I393765488 | SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV | a121840918 | SCHRODER IM EUROPE (LU) | B |
| I393766348 | 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 |
| I393764679 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC | a121840715 | SCHRODER IM EUROPE (LU) | A |
| I393764834 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC | a121840754 | SCHRODER IM EUROPE (LU) | A |
| I393759737 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC | a121839480 | SCHRODER IM EUROPE (LU) | A |
| I393764709 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC | a121840723 | SCHRODER IM EUROPE (LU) | A |
| I393764839 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC | a121840755 | SCHRODER IM EUROPE (LU) | A1 |
| I393764685 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC | a121840717 | SCHRODER IM EUROPE (LU) | A1 |
| I393764840 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC | a121840756 | SCHRODER IM EUROPE (LU) | B |
| I393764845 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF | a121840757 | SCHRODER IM EUROPE (LU) | A |
| I393764918 | SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF | a121840775 | SCHRODER IM EUROPE (LU) | A1 |
| I393764921 | 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 |
| I393756494 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC | a121838669 | SCHRODER IM EUROPE (LU) | A |
| I393759765 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF | a121839487 | SCHRODER IM EUROPE (LU) | A |
| I393759779 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF | a121839490 | SCHRODER IM EUROPE (LU) | A |
| I393759775 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV | a121839489 | SCHRODER IM EUROPE (LU) | B |
| I393759770 | SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC | a121839488 | SCHRODER IM EUROPE (LU) | A |
| I393759782 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF | a121839491 | SCHRODER IM EUROPE (LU) | A |
| I393762880 | 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 |
| I393759794 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF | a121839494 | SCHRODER IM EUROPE (LU) | A |
| I393759918 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF | a121839525 | SCHRODER IM EUROPE (LU) | A1 |
| I393765359 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV | a121840885 | SCHRODER IM EUROPE (LU) | B |
| I393765337 | SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF | a121840880 | SCHRODER IM EUROPE (LU) | B |
| I393763444 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC | a121840407 | SCHRODER IM EUROPE (LU) | A |
| I393762997 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF | a121840295 | SCHRODER IM EUROPE (LU) | A |
| I393765340 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC | a121840881 | SCHRODER IM EUROPE (LU) | A |
| I393765354 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV | a121840884 | SCHRODER IM EUROPE (LU) | A |
| I393762866 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC | a121840262 | SCHRODER IM EUROPE (LU) | A |
| I393762871 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF | a121840263 | SCHRODER IM EUROPE (LU) | A |
| I393762872 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC | a121840264 | SCHRODER IM EUROPE (LU) | A |
| I393762877 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF | a121840265 | SCHRODER IM EUROPE (LU) | A |
| I393762255 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC | a121840109 | SCHRODER IM EUROPE (LU) | A |
| I393759785 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC | a121839492 | SCHRODER IM EUROPE (LU) | A |
| I393765244 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC | a121840857 | SCHRODER IM EUROPE (LU) | A |
| I393765334 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF | a121840879 | SCHRODER IM EUROPE (LU) | A |
| I393765257 | SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC | a121840860 | SCHRODER IM EUROPE (LU) | A1 |
| I393765260 | 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 |
| I393765344 | 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 |
| I393762669 | SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC | a121840213 | SCHRODER IM EUROPE (LU) | A |
| I393762663 | SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC | a121840211 | SCHRODER IM EUROPE (LU) | A |
| I332126616 | SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC | a105793743 | Schroders - Lux | B |
| I393757845 | SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV | a121839007 | SCHRODER IM EUROPE (LU) | A |
| I393757840 | 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 |
| I393761977 | 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 |
| I393756157 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC | a121838585 | SCHRODER IM EUROPE (LU) | A |
| I567117521 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) INC | a167801679 | SCHRODER IM EUROPE (LU) | A |
| I567117531 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) ACC | a167801681 | SCHRODER IM EUROPE (LU) | A |
| I567117524 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) INC | a167801680 | SCHRODER IM EUROPE (LU) | A |
| I393764452 | SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC | a121840659 | SCHRODER IM EUROPE (LU) | B |
| I542138702 | SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC | a161259444 | SCHRODER IM EUROPE (LU) | A |
| I542138704 | SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC | a161259445 | SCHRODER IM EUROPE (LU) | B |
| I393756341 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC | a121838631 | SCHRODER IM EUROPE (LU) | A |
| I393763925 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EURHDG) INC QV | a121840527 | SCHRODER IM EUROPE (LU) | A |
| I360500631 | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC | a112976016 | Schroders - Lux | A-Acc |
| I493417614 | 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 |
| I393757942 | 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 |
| I393757939 | SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC | a121839030 | SCHRODER IM EUROPE (LU) | A |
| I393762226 | SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC | a121840102 | SCHRODER IM EUROPE (LU) | A |
| I393757945 | SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC | a121839032 | SCHRODER IM EUROPE (LU) | A |
| I393762257 | SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC | a121840110 | SCHRODER IM EUROPE (LU) | A |
| I393758699 | SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC | a121839220 | SCHRODER IM EUROPE (LU) | A |
| I393762217 | SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC | a121840100 | SCHRODER IM EUROPE (LU) | A |
| I393755771 | SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B | a121838488 | SCHRODER IM EUROPE (LU) | A |
| I393758692 | SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF | a121839219 | SCHRODER IM EUROPE (LU) | A |
| I393755764 | SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC | a121838487 | SCHRODER IM EUROPE (LU) | A |
| I393757519 | SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC | a121838925 | SCHRODER IM EUROPE (LU) | A1 |
| I542139298 | SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC | a161259593 | SCHRODER IM EUROPE (LU) | A1 |
| I393758777 | SCHRODER ISF GREATER CHINA "A" (EUR) ACC | a121839240 | SCHRODER IM EUROPE (LU) | A |
| I393758559 | SCHRODER ISF GREATER CHINA "A" (GBP) INC AV | a121839185 | SCHRODER IM EUROPE (LU) | A |
| I393766209 | 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 |
| I470233201 | SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC | a142143881 | SCHRODER IM EUROPE (LU) | A |
| I393764854 | SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC | a121840759 | SCHRODER IM EUROPE (LU) | A |
| I393764857 | SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC | a121840760 | SCHRODER IM EUROPE (LU) | B |
| I433077933 | SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC | a132185585 | SCHRODER IM EUROPE (LU) | B |
| I433077928 | SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC | a132185584 | SCHRODER IM EUROPE (LU) | B |
| I393757604 | SCHRODER ISF HONG KONG DOLLAR BOND "A" (HKD) INC MV | a121838947 | SCHRODER IM EUROPE (LU) | A |
| I393757549 | SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC | a121838933 | SCHRODER IM EUROPE (LU) | A |
| I393757555 | SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC | a121838934 | SCHRODER IM EUROPE (LU) | A1 |
| I393756986 | SCHRODER ISF HONG KONG EQ "A" ACC | a121838792 | SCHRODER IM EUROPE (LU) | A |
| I393759890 | SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC | a121839518 | SCHRODER IM EUROPE (LU) | B |
| I393756991 | SCHRODER ISF HONG KONG EQ "B" ACC | a121838793 | SCHRODER IM EUROPE (LU) | B |
| I393764525 | SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC | a121840677 | SCHRODER IM EUROPE (LU) | A |
| I393763691 | 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 |
| I393758754 | SCHRODER ISF INDIAN BOND "A" (EUR) INC MV | a121839234 | SCHRODER IM EUROPE (LU) | A |
| I393758110 | SCHRODER ISF INDIAN BOND "A" (USD) INC MV | a121839073 | SCHRODER IM EUROPE (LU) | A |
| I393763191 | 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 |
| I393762678 | SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC | a121840215 | SCHRODER IM EUROPE (LU) | A |
| I393759920 | SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC | a121839526 | SCHRODER IM EUROPE (LU) | A1 |
| I393765952 | SCHRODER ISF INFLATION PLUS "A" (EUR) ACC | a121841034 | SCHRODER IM EUROPE (LU) | A |
| I393757471 | SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC | a121838913 | SCHRODER IM EUROPE (LU) | A1 |
| I393757475 | SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV | a121838914 | SCHRODER IM EUROPE (LU) | A1 |
| I362914646 | SCHRODER ISF INFLATION PLUS "A1" (USD) ACC | a113597423 | Schroders - Lux | A-1 Acc |
| I362914649 | SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV | a113597424 | Schroders - Lux | A-1 Dis |
| I393765957 | SCHRODER ISF INFLATION PLUS "B" (EUR) ACC | a121841035 | SCHRODER IM EUROPE (LU) | B |
| I393766234 | SCHRODER ISF INFLATION PLUS "B" (EUR) INC AV | a121841104 | SCHRODER IM EUROPE (LU) | B |
| I393766184 | SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV | a121841092 | SCHRODER IM EUROPE (LU) | A |
| I393765929 | SCHRODER ISF ITALIAN EQUITY "A" ACC | a121841028 | SCHRODER IM EUROPE (LU) | A |
| I393763666 | SCHRODER ISF ITALIAN EQUITY "A1" ACC | a121840462 | SCHRODER IM EUROPE (LU) | A1 |
| I393766189 | SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV | a121841093 | SCHRODER IM EUROPE (LU) | B |
| I393765932 | SCHRODER ISF ITALIAN EQUITY "B" ACC | a121841029 | SCHRODER IM EUROPE (LU) | B |
| I393758011 | SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC | a121839048 | SCHRODER IM EUROPE (LU) | A |
| I393757524 | SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC | a121838927 | SCHRODER IM EUROPE (LU) | A |
| I393763327 | SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC | a121840377 | SCHRODER IM EUROPE (LU) | A |
| I393756674 | SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC | a121838714 | SCHRODER IM EUROPE (LU) | A |
| I393765781 | SCHRODER ISF JAPANESE EQUITY "A" )JPY) INC AV | a121840991 | SCHRODER IM EUROPE (LU) | A |
| I393765463 | SCHRODER ISF JAPANESE EQUITY "A" ACC | a121840911 | SCHRODER IM EUROPE (LU) | A |
| I393757531 | 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 |
| I393757521 | SCHRODER ISF JAPANESE EQUITY "A1" ACC | a121838926 | SCHRODER IM EUROPE (LU) | A1 |
| I393758624 | SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC | a121839202 | SCHRODER IM EUROPE (LU) | B |
| I393765761 | 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 |
| I393762799 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC | a121840245 | SCHRODER IM EUROPE (LU) | A |
| I393763112 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV | a121840324 | SCHRODER IM EUROPE (LU) | A |
| I393759800 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC | a121839496 | SCHRODER IM EUROPE (LU) | A |
| I393759805 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC | a121839497 | SCHRODER IM EUROPE (LU) | A |
| I393762505 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC | a121840172 | SCHRODER IM EUROPE (LU) | A |
| I393763111 | SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC | a121840323 | SCHRODER IM EUROPE (LU) | A |
| I393760640 | SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC | a121839706 | SCHRODER IM EUROPE (LU) | A |
| I393762801 | SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC | a121840246 | SCHRODER IM EUROPE (LU) | A1 |
| I393763180 | SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC | a121840341 | SCHRODER IM EUROPE (LU) | A1 |
| I393759060 | SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC | a121839311 | SCHRODER IM EUROPE (LU) | A |
| I393763222 | SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC | a121840351 | SCHRODER IM EUROPE (LU) | A |
| I393763228 | SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC | a121840353 | SCHRODER IM EUROPE (LU) | A |
| I393765771 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC | a121840988 | SCHRODER IM EUROPE (LU) | A |
| I393757382 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC | a121838891 | SCHRODER IM EUROPE (LU) | A1 |
| I393757379 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC | a121838890 | SCHRODER IM EUROPE (LU) | A1 |
| I393757374 | SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC | a121838889 | SCHRODER IM EUROPE (LU) | A1 |
| I393765774 | SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC | a121840989 | SCHRODER IM EUROPE (LU) | B |
| I393757388 | SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC | a121838893 | SCHRODER IM EUROPE (LU) | A |
| I393757385 | SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV | a121838892 | SCHRODER IM EUROPE (LU) | A |
| I393763631 | SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC | a121840453 | SCHRODER IM EUROPE (LU) | A |
| I393766129 | SCHRODER ISF LATIN AMERICAN "A" (USD) INC AV | a121841078 | SCHRODER IM EUROPE (LU) | A |
| I393765892 | SCHRODER ISF LATIN AMERICAN "A" ACC | a121841019 | SCHRODER IM EUROPE (LU) | A |
| I393762343 | 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 |
| I393765041 | SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC | a121840806 | SCHRODER IM EUROPE (LU) | B |
| I393766132 | 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 |
| I393758569 | 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 |
| I393760927 | 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 |
| I393755911 | SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC | a121838523 | SCHRODER IM EUROPE (LU) | A |
| I393760931 | 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 |
| I393762015 | SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC | a121840049 | SCHRODER IM EUROPE (LU) | A |
| I393761971 | SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC | a121840038 | SCHRODER IM EUROPE (LU) | A |
| I393758382 | SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC | a121839141 | SCHRODER IM EUROPE (LU) | B |
| I393757574 | SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC | a121838939 | SCHRODER IM EUROPE (LU) | A |
| I393766466 | SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC | a121841162 | SCHRODER IM EUROPE (LU) | A |
| I393757561 | 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 |
| I393757571 | 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 |
| I393757495 | SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV | a121838919 | SCHRODER IM EUROPE (LU) | A |
| I393758839 | SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV | a121839255 | SCHRODER IM EUROPE (LU) | B |
| I393764017 | SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC | a121840550 | SCHRODER IM EUROPE (LU) | A |
| I393764027 | SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC | a121840552 | SCHRODER IM EUROPE (LU) | A |
| I393765254 | 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 |
| I393762081 | SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC | a121840066 | SCHRODER IM EUROPE (LU) | A |
| I393762034 | 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 |
| I393758277 | SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC | a121839115 | SCHRODER IM EUROPE (LU) | A |
| I393760554 | SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC | a121839684 | SCHRODER IM EUROPE (LU) | A |
| I393760095 | SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC | a121839569 | SCHRODER IM EUROPE (LU) | A |
| I393758306 | 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 |
| I393758311 | 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 |
| I393764035 | SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC | a121840554 | SCHRODER IM EUROPE (LU) | A |
| I393764041 | SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC | a121840556 | SCHRODER IM EUROPE (LU) | A |
| I393764050 | SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC | a121840558 | SCHRODER IM EUROPE (LU) | A |
| I393758960 | SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC | a121839286 | SCHRODER IM EUROPE (LU) | A |
| I393759574 | 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 |
| I470237525 | SCHRODER ISF SECURITISED CREDIT "A1" (USD) INC | a142144962 | SCHRODER IM EUROPE (LU) | A1 |
| I393762907 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) ACC | a121840272 | SCHRODER IM EUROPE (LU) | A |
| I393762919 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) INC | a121840275 | SCHRODER IM EUROPE (LU) | A |
| I393762900 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (USDHDG) ACC | a121840271 | SCHRODER IM EUROPE (LU) | A |
| I393762956 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) ACC | a121840285 | SCHRODER IM EUROPE (LU) | B |
| I393762962 | SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) INC QF | a121840286 | SCHRODER IM EUROPE (LU) | B |
| I433076219 | SCHRODER ISF SMART MANUFACTURING "A" (USD) ACC | a132185156 | SCHRODER IM EUROPE (LU) | A |
| I433076225 | SCHRODER ISF SMART MANUFACTURING "B" (EURHDG) ACC | a132185158 | SCHRODER IM EUROPE (LU) | B |
| I433076222 | SCHRODER ISF SMART MANUFACTURING "B" (USD) ACC | a132185157 | SCHRODER IM EUROPE (LU) | B |
| I542135719 | SCHRODER ISF SOCIAL IMPACT CREDIT "A" (EURHDG) ACC | a161258698 | SCHRODER IM EUROPE (LU) | A |
| I542135725 | SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) ACC | a161258700 | SCHRODER IM EUROPE (LU) | A |
| I542135720 | SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) INC | a161258699 | SCHRODER IM EUROPE (LU) | A |
| I542135714 | SCHRODER ISF SOCIAL IMPACT CREDIT "B" (EURHDG) ACC | a161258697 | SCHRODER IM EUROPE (LU) | B |
| I393757478 | 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 |
| I393762691 | SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC | a121840218 | SCHRODER IM EUROPE (LU) | A |
| I393758049 | SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV | a121839058 | SCHRODER IM EUROPE (LU) | A |
| I393757490 | SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV | a121838918 | SCHRODER IM EUROPE (LU) | A |
| I393764107 | SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC | a121840572 | SCHRODER IM EUROPE (LU) | A |
| I393757481 | SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV | a121838916 | SCHRODER IM EUROPE (LU) | A |
| I393766274 | SCHRODER ISF STRATEGIC BOND "A" ACC | a121841114 | SCHRODER IM EUROPE (LU) | A |
| I393766359 | SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC | a121841135 | SCHRODER IM EUROPE (LU) | A |
| I393758052 | 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 |
| I393758059 | 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 |
| I393766360 | SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC | a121841136 | SCHRODER IM EUROPE (LU) | B |
| I393761491 | SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC | a121839918 | SCHRODER IM EUROPE (LU) | A |
| I393759847 | SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF | a121839507 | SCHRODER IM EUROPE (LU) | A |
| I393761776 | SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC | a121839990 | SCHRODER IM EUROPE (LU) | B |
| I393761781 | SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF | a121839991 | SCHRODER IM EUROPE (LU) | A |
| I393761786 | SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF | a121839992 | SCHRODER IM EUROPE (LU) | B |
| I360365232 | SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC | a112941954 | Schroders - Lux | A-Acc |
| I393762641 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (CHFHDG) ACC | a121840206 | SCHRODER IM EUROPE (LU) | A |
| I393765141 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) ACC | a121840831 | SCHRODER IM EUROPE (LU) | A |
| I393765146 | 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 |
| I393764924 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) ACC | a121840777 | SCHRODER IM EUROPE (LU) | A1 |
| I393765151 | SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) INC QV | a121840833 | SCHRODER IM EUROPE (LU) | A1 |
| I433075907 | SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC | a132185078 | SCHRODER IM EUROPE (LU) | A |
| I470233211 | SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC | a142143883 | SCHRODER IM EUROPE (LU) | A |
| I433075910 | SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC | a132185079 | SCHRODER IM EUROPE (LU) | B |
| I393763832 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) ACC | a121840504 | SCHRODER IM EUROPE (LU) | A |
| I393763837 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) INC AV | a121840505 | SCHRODER IM EUROPE (LU) | A |
| I393763855 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV | a121840509 | SCHRODER IM EUROPE (LU) | A |
| I360500541 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC | a112975994 | Schroders - Lux | A-Acc |
| I393763840 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A1" (EUR) ACC | a121840506 | SCHRODER IM EUROPE (LU) | A1 |
| I393763845 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "B" (EUR) ACC | a121840507 | SCHRODER IM EUROPE (LU) | B |
| I553463332 | SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "B" (USDHDG) ACC | a164176593 | SCHRODER IM EUROPE (LU) | B |
| I440615594 | SCHRODER ISF SUSTAINABLE FUTURE TRENDS "A" (EUR) ACC | a134156217 | SCHRODER IM EUROPE (LU) | A |
| I440615599 | SCHRODER ISF SUSTAINABLE FUTURE TRENDS "B" (EUR) ACC | a134156218 | SCHRODER IM EUROPE (LU) | B |
| I393758572 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC | a121839189 | SCHRODER IM EUROPE (LU) | A |
| I393763192 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC | a121840344 | SCHRODER IM EUROPE (LU) | A |
| I393763202 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV | a121840346 | SCHRODER IM EUROPE (LU) | A |
| I393759571 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC | a121839438 | SCHRODER IM EUROPE (LU) | A |
| I393758941 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC | a121839281 | SCHRODER IM EUROPE (LU) | A |
| I393762992 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC | a121840294 | SCHRODER IM EUROPE (LU) | A |
| I393763087 | SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV | a121840317 | SCHRODER IM EUROPE (LU) | A |
| I393757514 | 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 |
| I433076925 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) ACC | a132185333 | SCHRODER IM EUROPE (LU) | A |
| I433076938 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) INC | a132185336 | SCHRODER IM EUROPE (LU) | A |
| I542129958 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) ACC | a161257249 | SCHRODER IM EUROPE (LU) | A |
| I542129961 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) INC | a161257250 | SCHRODER IM EUROPE (LU) | A |
| I433076933 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) ACC | a132185335 | SCHRODER IM EUROPE (LU) | B |
| I433077120 | SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) INC | a132185382 | SCHRODER IM EUROPE (LU) | B |
| I393765758 | SCHRODER ISF SUSTAINABLE SWISS EQUITY "A" (CHF) ACC | a121840985 | SCHRODER IM EUROPE (LU) | A |
| I393762947 | SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC | a121840282 | SCHRODER IM EUROPE (LU) | A1 |
| I393762937 | SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC | a121840280 | SCHRODER IM EUROPE (LU) | B |
| I542135734 | SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) ACC | a161258702 | SCHRODER IM EUROPE (LU) | A |
| I542135731 | SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) INC | a161258701 | SCHRODER IM EUROPE (LU) | A |
| I542135737 | SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (USD) ACC | a161258703 | SCHRODER IM EUROPE (LU) | A |
| I393765733 | SCHRODER ISF SWISS EQUITY "A" (CHF) INC AV | a121840979 | SCHRODER IM EUROPE (LU) | A |
| I393761017 | SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC | a121839800 | SCHRODER IM EUROPE (LU) | A |
| I393759848 | SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC | a121839508 | SCHRODER IM EUROPE (LU) | A |
| I393759853 | SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC | a121839509 | SCHRODER IM EUROPE (LU) | A |
| I393765721 | SCHRODER ISF SWISS EQUITY "A" ACC | a121840976 | SCHRODER IM EUROPE (LU) | A |
| I393763616 | SCHRODER ISF SWISS EQUITY "A1" ACC | a121840450 | SCHRODER IM EUROPE (LU) | A1 |
| I393765738 | SCHRODER ISF SWISS EQUITY "B" (CHF) INC AV | a121840980 | SCHRODER IM EUROPE (LU) | B |
| I393765728 | SCHRODER ISF SWISS EQUITY "B" ACC | a121840978 | SCHRODER IM EUROPE (LU) | B |
| I393765745 | SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC | a121840982 | SCHRODER IM EUROPE (LU) | A |
| I393763694 | SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC | a121840469 | SCHRODER IM EUROPE (LU) | A1 |
| I393765748 | SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC | a121840983 | SCHRODER IM EUROPE (LU) | B |
| I393759116 | SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC | a121839325 | SCHRODER IM EUROPE (LU) | A |
| I393759147 | 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 |
| I393759150 | 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 |
| I393759859 | SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC | a121839510 | SCHRODER IM EUROPE (LU) | A |
| I470233557 | SCHRODER ISF UK EQUITY "A" (EUR) INC | a142143970 | SCHRODER IM EUROPE (LU) | A |
| I393760624 | SCHRODER ISF UK EQUITY "A" (EURHDG) ACC | a121839702 | SCHRODER IM EUROPE (LU) | A |
| I393766463 | SCHRODER ISF UK EQUITY "A" (GBP) INC AV | a121841161 | SCHRODER IM EUROPE (LU) | A |
| I393764110 | SCHRODER ISF UK EQUITY "A" (USD) INC AV | a121840573 | SCHRODER IM EUROPE (LU) | A |
| I393761071 | SCHRODER ISF UK EQUITY "A" (USDHDG) ACC | a121839813 | SCHRODER IM EUROPE (LU) | A |
| I393766458 | SCHRODER ISF UK EQUITY "A" ACC | a121841160 | SCHRODER IM EUROPE (LU) | A |
| I393763633 | SCHRODER ISF UK EQUITY "A1" ACC | a121840454 | SCHRODER IM EUROPE (LU) | A1 |
| I393765428 | SCHRODER ISF UK EQUITY "B" (GBP) INC AV | a121840903 | SCHRODER IM EUROPE (LU) | B |
| I393766448 | SCHRODER ISF UK EQUITY "B" ACC | a121841158 | SCHRODER IM EUROPE (LU) | B |
| I393758014 | SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC | a121839049 | SCHRODER IM EUROPE (LU) | A |
| I393764384 | SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF | a121840642 | SCHRODER IM EUROPE (LU) | A |
| I393756536 | SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV | a121838680 | SCHRODER IM EUROPE (LU) | A |
| I393766139 | SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF | a121841080 | SCHRODER IM EUROPE (LU) | A |
| I393765902 | SCHRODER ISF US DOLLAR BOND "A" ACC | a121841021 | SCHRODER IM EUROPE (LU) | A |
| I393761998 | SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC | a121840045 | SCHRODER IM EUROPE (LU) | A |
| I393764389 | 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 |
| I393764445 | SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF | a121840657 | SCHRODER IM EUROPE (LU) | B |
| I393766142 | 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 |
| I393762000 | SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC | a121840046 | SCHRODER IM EUROPE (LU) | B |
| I393760934 | SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC | a121839779 | SCHRODER IM EUROPE (LU) | A |
| I393766149 | 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 |
| I393760937 | 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 |
| I393763681 | SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC | a121840466 | SCHRODER IM EUROPE (LU) | A |
| I393757543 | SCHRODER ISF US LARGE CAP "A" (EUR) ACC | a121838931 | SCHRODER IM EUROPE (LU) | A |
| I393760564 | SCHRODER ISF US LARGE CAP "A" (GBP) INC AV | a121839687 | SCHRODER IM EUROPE (LU) | A |
| I393759862 | SCHRODER ISF US LARGE CAP "A" (NOK) ACC | a121839511 | SCHRODER IM EUROPE (LU) | A |
| I393766144 | SCHRODER ISF US LARGE CAP "A" (USD) INC AV | a121841082 | SCHRODER IM EUROPE (LU) | A |
| I393765967 | SCHRODER ISF US LARGE CAP "A" ACC | a121841037 | SCHRODER IM EUROPE (LU) | A |
| I393763677 | SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC | a121840465 | SCHRODER IM EUROPE (LU) | A1 |
| I393757544 | 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 |
| I393757538 | SCHRODER ISF US LARGE CAP "B" (EUR) ACC | a121838930 | SCHRODER IM EUROPE (LU) | B |
| I393763671 | 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 |
| I393765029 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (EUR) ACC | a121840803 | SCHRODER IM EUROPE (LU) | A |
| I393766471 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) ACC | a121841163 | SCHRODER IM EUROPE (LU) | A |
| I393762827 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) INC AV | a121840252 | SCHRODER IM EUROPE (LU) | A |
| I393759230 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A"(EURHDG)ACC | a121839353 | SCHRODER IM EUROPE (LU) | A |
| I393759239 | SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR HDG) ACC | a121839355 | SCHRODER IM EUROPE (LU) | A1 |
| I393762830 | 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 |
| I393765044 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EUR) ACC | a121840807 | SCHRODER IM EUROPE (LU) | B |
| I393759234 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EURHDG) ACC | a121839354 | SCHRODER IM EUROPE (LU) | B |
| 020519355 | SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC | a105793757 | Schroders - Lux | 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 |
| I393765972 | SCHRODER ISF US SMALLER COMPANIES IMPACT "A" (USD) INC AV | a121841039 | SCHRODER IM EUROPE (LU) | A |
| I393765969 | SCHRODER ISF US SMALLER COMPANIES IMPACT "A" ACC | a121841038 | SCHRODER IM EUROPE (LU) | A |
| I393765979 | 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 |
| I393756865 | SCHRODER MANAGED WEALTH "A" ACC | a121838762 | SCHRODERS UT LTD (GB) | A |
| I393759251 | SCHRODER MANAGED WEALTH "A" INC | a121839358 | SCHRODERS UT LTD (GB) | A |
| I393763540 | SCHRODER MM DIVERSITY "A" ACC | a121840431 | SCHRODERS UT LTD (GB) | A |
| I393763537 | 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 |
| I393760910 | SCHRODER MONTHLY INCOME "A" (GBP) ACC | a121839773 | SCHRODERS UT LTD (GB) | A |
| I393759961 | SCHRODER MONTHLY INCOME "A" (GBP) INC | a121839536 | SCHRODERS UT LTD (GB) | A |
| I393762192 | SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC | a121840094 | SCHRODERS UT LTD (GB) | A |
| I393759964 | SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC | a121839537 | SCHRODERS UT LTD (GB) | A |
| I393756854 | SCHRODER RECOVERY "A" ACC | a121838759 | SCHRODERS UT LTD (GB) | A |
| I393759417 | SCHRODER RECOVERY "A" INC | a121839400 | SCHRODERS UT LTD (GB) | A |
| I393757915 | SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC | a121839024 | SCHRODER IM EUROPE (LU) | A |
| I393759107 | SCHRODER SAS COMMODITY "A" (CHF HDG) ACC | a121839322 | SCHRODER IM EUROPE (LU) | A |
| I393757905 | SCHRODER SAS COMMODITY "A" (EUR HDG) ACC | a121839022 | SCHRODER IM EUROPE (LU) | A |
| I393757922 | SCHRODER SAS COMMODITY "A" (GBP HDG) ACC | a121839026 | SCHRODER IM EUROPE (LU) | A |
| I393761899 | SCHRODER SAS COMMODITY "A" (GBP HDG) INC | a121840020 | SCHRODER IM EUROPE (LU) | A |
| I393760884 | SCHRODER SAS COMMODITY "A" (SGD HDG) ACC | a121839767 | SCHRODER IM EUROPE (LU) | A |
| 023250411 | SCHRODER SAS COMMODITY "A" ACC | a112941938 | Schroders - Lux | A-Acc |
| 029469253 | SCHRODER SAS COMMODITY "A" INC | a112941939 | Schroders - Lux | A-Dis |
| I393760000 | SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC | a121839546 | SCHRODER IM EUROPE (LU) | A |
| I393760010 | SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC | a121839548 | SCHRODER IM EUROPE (LU) | A |
| 138784070 | SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC | a112941940 | Schroders - Lux | A-Acc |
| I493417655 | SCHRODER SSF FIXED MATURITY BOND 2021 (II) "A" (USD) INC | a148461861 | SCHRODER IM EUROPE (LU) | A |
| 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 |
| I433080993 | SCHRODER SSF FIXED MATURITY BOND II "A2" (GBPHDG) INC | a132186350 | SCHRODER IM EUROPE (LU) | A2 |
| I453287366 | SCHRODER SSF FIXED MATURITY BOND II "A2" (HKD) INC A A | a137498952 | SCHRODER IM EUROPE (LU) | A2 |
| I433080996 | SCHRODER SSF FIXED MATURITY BOND II "A2" (SGDHDG) INC | a132186351 | SCHRODER IM EUROPE (LU) | A2 |
| I433080989 | SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) ACC | a132186349 | SCHRODER IM EUROPE (LU) | A2 |
| I453287363 | 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 |
| I453285918 | SCHRODER SSF FIXED MATURITY BOND IV "A" (EURHDG) INC | a137498590 | SCHRODER IM EUROPE (LU) | A |
| I453285887 | SCHRODER SSF FIXED MATURITY BOND IV "A" (USD) ACC | a137498582 | SCHRODER IM EUROPE (LU) | A |
| I453285888 | 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 |
| I453285903 | SCHRODER SSF FIXED MATURITY BOND IV "A2" (USD) ACC | a137498586 | SCHRODER IM EUROPE (LU) | A2 |
| I453285905 | 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 |
| I393761737 | SCHRODER STERLING CORPORATE BOND "A" ACC | a121839980 | SCHRODERS UT LTD (GB) | A |
| I393763520 | SCHRODER STERLING CORPORATE BOND "A" INC | a121840426 | SCHRODERS UT LTD (GB) | A |
| I393759968 | SCHRODER STRATEGIC BOND "A" ACC | a121839538 | SCHRODERS UT LTD (GB) | A |
| I393759973 | SCHRODER STRATEGIC BOND "A" INC | a121839539 | SCHRODERS UT LTD (GB) | A |
| I393763530 | SCHRODER STRATEGIC CREDIT "A" ACC | a121840428 | SCHRODERS UT LTD (GB) | A |
| I393763525 | SCHRODER STRATEGIC CREDIT "A" INC | a121840427 | SCHRODERS UT LTD (GB) | A |
| I393759878 | SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC | a121839515 | SCHRODERS UT LTD (GB) | A |
| I393763152 | SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC | a121840334 | SCHRODERS UT LTD (GB) | A |
| I393763117 | SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) ACC | a121840325 | SCHRODERS UT LTD (GB) | C |
| I393763460 | SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) INC | a121840411 | SCHRODERS UT LTD (GB) | C |
| I393761444 | SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC | a121839907 | SCHRODERS UT LTD (GB) | P1 |
| I393760634 | SCHRODER TOKYO "A" (GBPHDG) ACC | a121839704 | SCHRODERS UT LTD (GB) | A |
| I393760804 | SCHRODER TOKYO "A" (GBPHDG) INC | a121839747 | SCHRODERS UT LTD (GB) | A |
| I393756851 | SCHRODER TOKYO "A" ACC (GBP) ACC | a121838758 | SCHRODERS UT LTD (GB) | A |
| I393759420 | SCHRODER TOKYO "A" INC | a121839401 | SCHRODERS UT LTD (GB) | A |
| I393760801 | SCHRODER UK ALPHA INCOME "A" ACC | a121839746 | SCHRODERS UT LTD (GB) | A |
| I393763535 | SCHRODER UK ALPHA INCOME "A" INC | a121840429 | SCHRODERS UT LTD (GB) | A |
| I393762973 | SCHRODER UK ALPHA INCOME "C" ACC | a121840289 | SCHRODERS UT LTD (GB) | C |
| I393763055 | SCHRODER UK ALPHA INCOME "C" INC | a121840309 | SCHRODERS UT LTD (GB) | C |
| I393756834 | SCHRODER UK ALPHA PLUS "A" ACC | a121838754 | SCHRODERS UT LTD (GB) | A |
| I393759497 | SCHRODER UK ALPHA PLUS "A" INC | a121839420 | SCHRODERS UT LTD (GB) | A |
| I393763517 | SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC | a121840425 | SCHRODERS UT LTD (GB) | A |
| I393763129 | SCHRODER UK DYNAMIC SMALLER COMPANIES "C" ACC | a121840328 | SCHRODERS UT LTD (GB) | C |
| I393763132 | 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 |
| I393756840 | SCHRODER UK MID 250 "A" ACC | a121838756 | SCHRODERS UT LTD (GB) | A |
| I393759445 | SCHRODER UK MID 250 "A" INC | a121839407 | SCHRODERS UT LTD (GB) | A |
| I393763015 | SCHRODER UK MULTI-CAP INCOME "A" ACC | a121840299 | SCHRODERS UT LTD (GB) | A |
| I393763016 | 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 |
| I393759485 | SCHRODER UK SMALLER COMPANIES "A" ACC | a121839417 | SCHRODERS UT LTD (GB) | A |
| I393756845 | SCHRODER UK SMALLER COMPANIES "A" INC | a121838757 | SCHRODERS UT LTD (GB) | A |
| I393756857 | SCHRODER US MID CAP "A" ACC | a121838760 | SCHRODERS UT LTD (GB) | A |
| I393758747 | SCHRODER US MID CAP "A" INC | a121839232 | SCHRODERS UT LTD (GB) | A |
| I393759480 | SCHRODER US SMALLER COMPANIES "A" ACC | a121839416 | SCHRODERS UT LTD (GB) | A |
| I393759459 | 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 |
| I402375102 | SEEYOND ACTIONS CAC 40 "R" (EUR) ACC | a124129793 | NATIXIS IM (FR) | R |
| 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 |
| I514482542 | SEEYOND EQUITY VOLATILITY STRATEGIES "H-R" (USDHDG) ACC | a154025468 | NATIXIS IM (LU) | H-R |
| I470231097 | 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 |
| I403272815 | 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 |
| I403272817 | SEEYOND EUROPE SUSTAINABLE MINVOL "R" (EUR) INC | a124370091 | NATIXIS IM (LU) | R |
| I404132058 | SEEYOND EUROPE SUSTAINABLE MINVOL "R" (USDHDG) ACC | a124598259 | NATIXIS IM (LU) | R/A |
| I403272648 | 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 |
| I403272713 | SEEYOND GLOBAL SUSTAINABLE MINVOL "RE" (EUR) ACC | a124370065 | 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 |
| I403272810 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) ACC | a124370089 | NATIXIS IM (LU) | RE |
| I403272642 | SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) INC | a124370047 | NATIXIS IM (LU) | RE |
| I402370240 | SEEYOND MULTI ASSET DIVERSIFIED GROWTH "I" (EUR) ACC | a124128578 | NATIXIS IM (LU) | I |
| I402370177 | 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 |
| I404132527 | SEEYOND SRI GLOBAL MINVOL "I" (EUR) ACC | a124598376 | NATIXIS IM (LU) | I |
| I403272653 | SEEYOND SRI GLOBAL MINVOL "I" (EUR) INC | a124370050 | NATIXIS IM (LU) | I |
| I403272659 | SEEYOND SRI GLOBAL MINVOL "I" (USDHDG) ACC | a124370051 | NATIXIS IM (LU) | I |
| I403272662 | SEEYOND SRI GLOBAL MINVOL "R" (EUR) ACC | a124370052 | NATIXIS IM (LU) | R |
| I403272702 | SEEYOND SRI GLOBAL MINVOL "R" (EUR) INC | a124370062 | NATIXIS IM (LU) | R |
| I403272707 | SEEYOND SRI GLOBAL MINVOL "R" (USDHDG) ACC | a124370063 | NATIXIS IM (LU) | R |
| I403272710 | SEEYOND SRI GLOBAL MINVOL "RE" (EUR) INC | a124370064 | 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 |
| I403272716 | 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 |
| 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 |
| SIRAX | Sierra Tactical All Asset A | a58693787 | NORTHERN TRUST INVESTMENTS INC | CLASS A |
| SIRCX | Sierra Tactical All Asset C | a58799280 | Sierra Funds | CLASS C |
| SIRIX | Sierra Tactical All Asset I | a58693788 | Sierra Funds | Investor Class |
| STBDX | Sierra Tactical Bond C | a119948128 | Sierra Funds | CLASS C |
| STBNX | Sierra Tactical Bond Investor | a119948130 | Sierra Funds | Investor Class |
| SSIZX | Sierra Tactical Core Income Fund Class A | a58808002 | Sierra Funds | CLASS A |
| SSICX | Sierra Tactical Core Income Fund Class C | a58808005 | Sierra Funds | CLASS C |
| SSIIX | Sierra Tactical Core Income Fund Class I | a58808006 | Sierra Funds | Investor Class |
| STMHX | Sierra Tactical Municipal Fund Class C | a119240518 | Sierra Funds | CLASS C |
| 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 |
| 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 |
| I440622785 | STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) INC | a134158015 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I493416593 | STERLING MONEY "A" ACC | a148461598 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416596 | 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 |
| I542128590 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC | a161256907 | FIRST SENTIER INVESTORS (IE) | I |
| I542128409 | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND "I" (USD) ACC | a161256862 | FIRST SENTIER INVESTORS (IE) | I |
| I542128695 | 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 |
| 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 |
| I514468674 | SUSTAINABLE FUTURE PAN EUROPEAN GROWTH "A1" (EUR) ACC | a154022006 | LIONTRUST FUND PARTNERS LLP (IE) | A1 |
| I406798672 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (AUDHDG) ACC | a125298581 | ALLIANCEBERNSTEIN (LU) | A |
| I406801203 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC | a125299213 | ALLIANCEBERNSTEIN (LU) | A |
| I406800199 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EURHDG) ACC | a125298962 | ALLIANCEBERNSTEIN (LU) | A |
| I459435284 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (GBP) ACC | a139133304 | ALLIANCEBERNSTEIN (LU) | A |
| I406800054 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (HKD) ACC | a125298926 | ALLIANCEBERNSTEIN (LU) | A |
| I406800051 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (SGD) ACC | a125298925 | ALLIANCEBERNSTEIN (LU) | A |
| I406801150 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (USD) ACC | a125299200 | ALLIANCEBERNSTEIN (LU) | A |
| I406801397 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (EUR) ACC | a125299262 | ALLIANCEBERNSTEIN (LU) | AX |
| I406799459 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (SGD) ACC | a125298777 | ALLIANCEBERNSTEIN (LU) | AX |
| I406801169 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC | a125299205 | ALLIANCEBERNSTEIN (LU) | AX |
| I406801242 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AXX" (USD) ACC | a125299223 | ALLIANCEBERNSTEIN (LU) | AXX |
| I406801387 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC | a125299259 | ALLIANCEBERNSTEIN (LU) | B |
| I406801172 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC | a125299206 | ALLIANCEBERNSTEIN (LU) | BX |
| I406798961 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC | a125298653 | ALLIANCEBERNSTEIN (LU) | C |
| I406801886 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC | a125299384 | ALLIANCEBERNSTEIN (LU) | C |
| I406801402 | SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC | a125299263 | ALLIANCEBERNSTEIN (LU) | CX |
| I406801179 | 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 |
| I440619500 | SWISS FRANC BOND "A" (CHF) INC | a134157194 | BANK VONTOBEL AG (CH) | A |
| I493415701 | SWISS STOCK "A" (CHF) INC | a148461375 | BANK VONTOBEL AG (CH) | A |
| I461440369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP "AT" (GBP) ACC | a139659204 | SWISSCANTO AM INTL (LU) | AT |
| I461440362 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR "AT" (EUR) ACC | a139659202 | SWISSCANTO AM INTL (LU) | AT |
| I461440367 | 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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