No Transaction Fee Mutual Funds

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
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
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
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
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
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	a121839035	SCHRODER IM EUROPE (LU)	A
I393757604	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MONTHLY	a121838947	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
I393760382	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC	a121839641	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	a121839037	SCHRODER IM EUROPE (LU)	A1
013370311	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC	a113544501	Schroders - Lux	A-1 Acc
I393756782	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MONTHLY	a121838741	SCHRODER IM EUROPE (LU)	A
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 FC	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
I514480606	SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC	a154024984	SCHRODER IM EUROPE (LU)	A
I514480593	SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC	a154024981	SCHRODER IM EUROPE (LU)	A
I514480596	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
I393756709	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF	a121838723	SCHRODER IM EUROPE (LU)	A
I393757974	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF	a121839039	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
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
010625327	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC	a105793723	Schroders - Lux	B
I393757344	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (AUDHDG) ACC	a121838882	SCHRODER IM EUROPE (LU)	A
I393757694	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (CHF HDG) ACC	a121838969	SCHRODER IM EUROPE (LU)	A
I393766249	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC	a121841108	SCHRODER IM EUROPE (LU)	A
I393763732	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (SEK HDG) ACC	a121840479	SCHRODER IM EUROPE (LU)	A
I393756971	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (AUDHDG) INC MF	a121838788	SCHRODER IM EUROPE (LU)	A1
I393757971	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC	a121839038	SCHRODER IM EUROPE (LU)	A1
I393757749	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (PLNHDG) ACC	a121838983	SCHRODER IM EUROPE (LU)	A1
I393766252	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC	a121841109	SCHRODER IM EUROPE (LU)	B
I393755466	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV	a121838412	SCHRODER IM EUROPE (LU)	B
I393758685	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" (SGDHDG) INC QF	a121839217	SCHRODER IM EUROPE (LU)	A
I393766064	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"B" (USD) INC QF	a121841062	SCHRODER IM EUROPE (LU)	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" (EUR) 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
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
I393759217	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (CHFHDG) ACC	a121839350	SCHRODER IM EUROPE (LU)	A
I393760099	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC	a121839570	SCHRODER IM EUROPE (LU)	A
I393760102	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)INC QV	a121839571	SCHRODER IM EUROPE (LU)	A
I393765464	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC	a121840912	SCHRODER IM EUROPE (LU)	B
I393765469	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV	a121840913	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
I658810313	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A	a191597567	SCHRODER IM EUROPE (LU)	A
106510431	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC	a112975984	Schroders - Lux	A-Acc
I658810310	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (EUR) ACC	a191597566	SCHRODER IM EUROPE (LU)	A1
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
104623514	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
I393762149	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
I393765854	SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" ACC	a121841009	SCHRODER IM EUROPE (LU)	A
I393766264	SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC	a121841112	SCHRODER IM EUROPE (LU)	A
I393757708	SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC	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" (EURHD) INC QF	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
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" (EUR HDG) INC	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
I667405541	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC	a193826155	SCHRODER IM EUROPE (LU)	A
I667405546	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC	a193826156	SCHRODER IM EUROPE (LU)	A
I667405568	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (USD) INC	a193826162	SCHRODER IM EUROPE (LU)	A
I667405551	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC	a193826157	SCHRODER IM EUROPE (LU)	A1
I667405553	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC	a193826158	SCHRODER IM EUROPE (LU)	A1
I667405563	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC	a193826160	SCHRODER IM EUROPE (LU)	B
I667405556	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC	a193826159	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
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
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
I393763282	SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC	a121840366	SCHRODER IM EUROPE (LU)	A
I393763276	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
I433075678	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC	a132185021	SCHRODER IM EUROPE (LU)	A
I433075687	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC	a132185023	SCHRODER IM EUROPE (LU)	A
I514479645	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) ACC	a154024744	SCHRODER IM EUROPE (LU)	A
I514482625	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) INC	a154025489	SCHRODER IM EUROPE (LU)	A
I433075682	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC	a132185022	SCHRODER IM EUROPE (LU)	B
I433075688	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC	a132185024	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
I393762907	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) ACC	a121840272	SCHRODER IM EUROPE (LU)	A
I393762919	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) INC	a121840275	SCHRODER IM EUROPE (LU)	A
I393762900	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (USDHDG) ACC	a121840271	SCHRODER IM EUROPE (LU)	A
I393762956	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) ACC	a121840285	SCHRODER IM EUROPE (LU)	B
I393762962	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) INC QF	a121840286	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
I393766471	SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) ACC	a121841163	SCHRODER IM EUROPE (LU)	A
020519398	SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC	a113597420	Schroders - Lux	A-1 Acc
020519355	SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC	a105793757	Schroders - Lux	B
I393765029	SCHRODER ISF US SMALL MID-CAP EQUITY "A" (EUR) ACC	a121840803	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
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
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
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
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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
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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
I433081003	SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) ACC	a132186352	SCHRODER IM EUROPE (LU)	A
199561707	SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) INC	a137499268	SCHRODER IM EUROPE (LU)	A
198329827	SCHRODER SSF FIXED MATURITY BOND II "A" (USD) ACC	a132186346	SCHRODER IM EUROPE (LU)	A
199561626	SCHRODER SSF FIXED MATURITY BOND II "A" (USD) INC	a137499267	SCHRODER IM EUROPE (LU)	A
199561731	SCHRODER SSF FIXED MATURITY BOND II "A2" (GBPHDG) INC	a132186350	SCHRODER IM EUROPE (LU)	A2
200051599	SCHRODER SSF FIXED MATURITY BOND II "A2" (HKD) INC A A	a137498952	SCHRODER IM EUROPE (LU)	A2
I433080996	SCHRODER SSF FIXED MATURITY BOND II "A2" (SGDHDG) INC	a132186351	SCHRODER IM EUROPE (LU)	A2
199561677	SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) ACC	a132186349	SCHRODER IM EUROPE (LU)	A2
199561685	SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) INC A	a137498951	SCHRODER IM EUROPE (LU)	A2
I453285915	SCHRODER SSF FIXED MATURITY BOND IV "A" (EURHDG) ACC	a137498589	SCHRODER IM EUROPE (LU)	A
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
I433070168	SCHRODER SSF FIXED MATURITY BOND V "A" (EURHDG) INC	a132183644	SCHRODER IM EUROPE (LU)	A
I440616168	SCHRODER SSF FIXED MATURITY BOND V "A" (USD) ACC	a134156361	SCHRODER IM EUROPE (LU)	A
I433070167	SCHRODER SSF FIXED MATURITY BOND V "A" (USD) INC	a132183643	SCHRODER IM EUROPE (LU)	A
I440616173	SCHRODER SSF FIXED MATURITY BOND V "A2" (USD) INC	a134156362	SCHRODER IM EUROPE (LU)	A2
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
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
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
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
PASTX	Science and Technology Advisor Class	a34165146	T Rowe Price	ADVISOR CLASS
SCFAX	SCM Short Duration High Income Fund A	a58808588	Shenkman Funds	A SHARES
SCSSX	Securitized Opportunities Fund A	a58809031	Sterling Capital Funds	CLASS A
I402369993	SEEYOND EQUITY FACTOR INVESTING EUROPE "I" (EUR)ACC	a124128516	NATIXIS IM (LU)	I
I402373762	SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) ACC	a124129458	NATIXIS IM (LU)	R
I402373751	SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) INC	a124129455	NATIXIS IM (LU)	R
I402373752	SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) ACC	a124129456	NATIXIS IM (LU)	RE
I402373757	SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) INC	a124129457	NATIXIS IM (LU)	RE
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
I514482542	SEEYOND VOLATILITY STRATEGY "H-R" (USD) ACC	a154025468	NATIXIS IM (LU)	H-R
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
SSGFX	Sextant Growth Fund	a58804363	Saturna Capital	INVESTOR SHARES
SSIFX	Sextant International Fund	a58804816	Saturna Capital	Investor
EQTKX	Shelton Core Value Fund - K	a58806387	Shelton Funds	K SHARES
SISLX	Shelton Intl Select Equity Fund - Inv	a116459649	Shelton Funds	Investor
DEBTX	Shelton Tactical Credit Fund - Inv	a116459651	Shelton Funds	Investor
DSENX	Shiller Enhanced CAPE Class N	a60775314	DoubleLine Funds	Class N
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 ENERGY PROFUND SVC	a60775733	PROFUND ADVISORS LLC	SERVICE
SOPSX	SHORT NASDAQ-100 PROFUND	a60774855	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
SHPSX	SHORT SMALL-CAP PROFUND SVC	a60774853	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
SRFNX	Sierra Tact Risk Spectrum 50 Fund Invstr	a161487475	Sierra Funds	Investor Class
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
SLPSX	SMALL-CAP PROFUND SVC	a58795490	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
I493416593	STERLING MONEY "A" ACC	a148461598	NINETY ONE LUXEMBOURG SA (LU)	A
I493416596	STERLING MONEY "A" INC	a148461599	NINETY ONE LUXEMBOURG SA (LU)	A
I542128590	STEWARD INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC	a161256907	FIRST SENTIER INVESTORS (IE)	I
I542129919	STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (EUR) ACC	a161257239	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
DLCMX	Strategic Commodity Fund Class N	a81952845	DoubleLine Funds	Class N
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
SDRAX	Swan Defined Risk A	a51016667	Swan Funds	CLASS A
SDFAX	Swan Defined Risk Emerging Markets A	a68206018	Swan Funds	CLASS A
SDJAX	Swan Defined Risk Foreign Developed A	a82861917	Swan Funds	CLASS A
SDAAX	Swan Defined Risk Growth A	a168653714	Swan Funds	CLASS A
SDCAX	Swan Defined Risk US Small Cap A	a82861916	Swan Funds	CLASS A
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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