Mutual Funds

Schroders Global Funds

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07:15 - 19:00 Mon - Fri CET

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Fund	Symbol	Initial Investment Minimum¹	Advisor Initial Minimum¹	Investment Type	Load Type	Share Class	Transaction Fee
SCHRODER ISF MIDDLE EAST "C" ACC	031458935	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (USD) ACC	077641653	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC	077641262	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC	077641556	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (USD) ACC	120191969	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GREATER CHINA "C" ACC	014063714	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING ASIA "C" ACC	018149605	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC	018809672	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODERS - LUX SISF KOREAN EQUITY C ACC	L8145U497	USD 3,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" ACC	018843854	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC BOND "C" ACC	020132264	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLB ACT. VL "C" ACC	020334649	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC	020519380	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EQUITY "C" ACC	021510645	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (USDHEDGE) ACC	099512571	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHEDGE) ACC	099512636	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (USD) ACC	101948145	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" ACC	018989379	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "C" ACC	022718002	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF BRIC "C" ACC	022866001	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL SMALL COMPANIES "C" ACC	024087832	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) ACC	010625106	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS "C" ACC	010625254	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC	010625343	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL BOND "C" ACC	010625718	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC	010625874	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF LATIN AMERICAN "C" ACC	010625939	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC	010625998	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF US DOLLAR BOND "C" ACC	010626102	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF US LARGE CAP "C" ACC	010626153	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF US DOLLAR LIQUIDITY "C" ACC	013604401	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) ACC	022450867	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC	022528491	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC	022528378	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF TAIWANESE EQUITY "C" ACC	027081592	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC	031979552	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF INDIAN EQUITY "C" ACC	026441099	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC	030680715	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC	035144293	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC	035144161	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC	035873023	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC	140601411	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC BETA "C" (USD) ACC	126531311	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC	056231471	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER SAS COMMODITY "C" ACC	023250616	USD 250,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER SAS AGRICULTURE "C" (USD) ACC	026988888	USD 250,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER SAS COMMODITY TOTAL RETURN "C" (USD) ACC	138784088	USD 250,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL BOND "C" (USD HDG) ACC	078228580	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN LARGE "C" (USD) ACC	072525221	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE EQUITY "C" (USD HEDGED) ACC	090342606	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL GOLD "C" (USD) ACC A	122308227	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER GAIA EGERTON EQUITY "C" (USD HDG) ACC	054837658	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (USD) ACC	079563579	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC	079563307	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF CHINA OPPORTUNITIES "C" ACC	024435539	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL ENERGY "C" ACC	025633172	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC	026990530	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC	L81462738	USD 3,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC	030244613	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC	109840092	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC	119671027	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC	032694918	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC	075735987	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL ESG "C" (USD) ACC	152809263	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EURO HIGH YIELD "C" (USDHDG) ACC	149679855	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC	089441307	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC	084569968	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL BLEND "C" (USD) ACC	074076858	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC	074713947	USD 1,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER GAIA BLUE TREND "C" (UDS) ACC	129307331	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (USD) ACC	142903911	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (USD) ACC	088572807	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC	L81476167	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC	L81476290	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (USD) ACC	094330106	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC	099952113	USD 10,000	USD 3,000	N/A	N/A	C	Yes
SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC	166275466	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE	L81462647	USD 3,000	USD 3,000	N/A	N/A	B	Yes
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN	L81467125	USD 3,000	USD 3,000	N/A	N/A	B	Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN	L8146A110	USD 3,000	USD 3,000	N/A	N/A	B	Yes
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND	L8146J285	USD 3,000	USD 3,000	N/A	N/A	B	Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND	L8146J582	USD 3,000	USD 3,000	N/A	N/A	B	Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD	L8145U711	USD 3,000	USD 3,000	N/A	N/A	B	Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES	L8146A698	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC	022717995	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF BRIC "B" ACC	022865994	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF CHINA OPPORTUNITIES "B" ACC	024435482	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING ASIA "B" ACC	018149591	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKETS "B" ACC	010625246	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC	079563277	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC	079563544	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC	010625327	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC	106735140	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC	106736995	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC	056231447	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC	035144277	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC	037880094	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL BOND "B" ACC	010625696	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC	010625866	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC	030680677	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC	026990513	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC	109840084	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL ENERGY "B" ACC	025633156	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EQUITY "B" ACC	021510637	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC	022528351	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC	022528483	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL HIGH YIELD "B" ACC	018989344	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC	019161226	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC	123668723	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC	075735979	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC	022450859	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC	095690823	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC	024087808	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GREATER CHINA "B" ACC	014063692	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF INDIAN EQUITY "B" ACC	026441072	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY	L8145U505	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF LATIN AMERICAN "B" ACC	010625912	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF MIDDLE EAST "B" ACC	031458846	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF QEP GLB ACT. VL "B" ACC	020334614	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC	032359167	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF STRATEGIC BOND "B" ACC	020132256	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF TAIWANESE EQUITY "B" ACC	027081576	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US DOLLAR BOND "B" ACC	010626072	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC	013604398	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US LARGE CAP "B" ACC	010626145	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC	020519355	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US SMALLER COMPANIES "B" ACC	010626188	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER SAS AGRICULTURE "A" (USD) ACC	026988853	USD 10,000	USD 10,000	N/A	N/A	A-ACC	Yes
SCHRODER SAS AGRICULTURE "A" (USD) INC	029469016	USD 10,000	USD 10,000	N/A	N/A	A-DIS	Yes
SCHRODER AS ARGENTINE BOND "A" (USD) ACC	183950282	USD 10,000	USD 10,000	N/A	N/A	A-ACC	Yes
SCHRODER AS ARGENTINE BOND "A" (USD) INC	183704354	USD 10,000	USD 10,000	N/A	N/A	A-DIS	Yes
SCHRODER SAS COMMODITY "A" ACC	023250411	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER SAS COMMODITY "A" INC	029469253	USD 10,000	USD 10,000	N/A	N/A	A-DIS	No
SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC	138784070	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER GAIA BLUE TREND "A" (USD) ACC	129307323	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC	172519920	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC	054837615	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER GAIA HELIX "A" (USD) ACC	180999558	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC	088572793	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC	173247486	USD 10,000	USD 10,000	N/A	N/A	A-ACC	No
SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC	183187511	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC	185924378	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC	185924386	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC	095562370	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF	095564801	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE	L81462746	USD 1,000	USD 1,000	N/A	N/A	A-ACC	Yes
SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC	172519849	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC	032694870	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC	010625050	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV	009125345	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC	035144048	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC	035872914	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV	035873139	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF ASIAN EQUITY YIELD "A" ACC	018843811	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF	019258246	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC	010625955	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV	004838866	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC	022717987	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF BRIC "A" ACC	022865978	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF CHINA A "A" (USD) ACC	171330742	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF CHINA OPPORTUNITIES "A" ACC	024435466	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING ASIA "A" ACC	018149583	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MARKETS "A" ACC	010625238	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV	004985389	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC	079563218	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF	175120742	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC	079563498	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC	010625319	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF	008073333	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC	172519644	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC	119671019	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) INC MF	119671035	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC	042834505	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC	099952105	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC	188157688	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV	140601357	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC	106510431	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF	104623433	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC	106510440	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC	104623115	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF	098193278	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC	104623123	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC	105765762	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC	087150003	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC	056231340	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV	104623131	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC	035144218	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) ACC	I360500571	USD 1,000	USD 1,000	Bond	N/A	A-ACC	No
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) INC QF	I360500574	USD 1,000	USD 1,000	Bond	N/A	A-DIS	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC	030244591	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL BOND "A" ACC	010625637	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL BOND "A" (USD) INC AV	001205099	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC	089060648	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC	173706855	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF	151416713	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC	010625831	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC	005390338	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC	055729069	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC	191016572	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC	077641246	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC	030680626	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF	030680758	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC	026990491	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV	050964256	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC	109840076	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL ENERGY "A" ACC	025633148	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL EQUITY "A" ACC	021510599	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC	022528327	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC	022528424	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF	022577123	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL GOLD "A" (USD) ACC	122308219	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV	122308251	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC	057558202	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF	057558270	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL HIGH YIELD "A" ACC	018989301	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV	020519479	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A	188479162	USD 1,000	USD 1,000	N/A	N/A	A-DIS	No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC	018809664	USD 1,000	USD 1,000	N/A	N/A	A-ACC	No
SCHRODER AS ARGENTINE BOND "A1" (USD) ACC	183950304	USD 10,000	USD 10,000	N/A	N/A	A-1 ACC	Yes
SCHRODER AS ARGENTINE BOND "A1" (USD) INC	183704362	USD 10,000	USD 10,000	N/A	N/A	A-1 DIS	Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC	172519946	USD 10,000	USD 10,000	N/A	N/A	A-1 ACC	No
SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC	054837631	USD 10,000	USD 10,000	N/A	N/A	A-1 ACC	No
SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA	L8147R765	USD 10,000	USD 10,000	N/A	N/A	A-1 ACC	Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE	L81462712	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	Yes
SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC	032694926	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC	013370311	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV	016036323	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC	035144099	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC	036576073	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC	018843919	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF	019396894	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC	013371334	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC	022718029	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF BRIC "A1" (USD) ACC	022865986	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC	024435563	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING ASIA "A1" (USD) ACC	018149621	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC	025157214	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING MARKETS "A1" ACC	013370397	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC	079563242	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV	084009873	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC	079563510	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV	084010235	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC	013370583	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF	016036358	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC	120100378	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF	119671043	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF EURO BOND "A1" (USD) ACC	015092769	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EURO EQUITY "A1" (USD) ACC	015092807	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC	106735484	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC	106736715	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC	103114080	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF	103114098	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC	025157265	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC	056231404	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC	035144242	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC	030244621	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL BOND "A1" ACC	013371075	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC	013371164	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV	040685944	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC	077641254	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC	030888227	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF	030888235	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC	026990548	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL ENERGY "A1" ACC	025633229	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC	022528386	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC	022528505	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF	022577174	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC	122308235	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC	018989417	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF	041883260	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC	043580469	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC	077641637	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC	075735952	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF	075736002	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC	175120823	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV	175120831	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC	022450883	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC	024087859	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF GREATER CHINA "A1" ACC	016161608	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC	055580910	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF INDIAN EQUITY "A1" ACC	026441137	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC	015092971	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC	091102382	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC	094330084	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY	L8145U513	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	Yes
SCHRODER ISF LATIN AMERICAN "A1" ACC	013371300	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF MIDDLE EAST "A1" ACC	031458994	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (USDHDG) ACC	106992380	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "A1" (USD) ACC	149679928	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	Yes
SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C	020334673	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC	075795645	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC	032359175	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF STRATEGIC BOND "A1" ACC	020132302	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT DURATION HEDGED USD HEDGED	L81463272	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	Yes
SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC	172519539	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF TAIWANESE EQUITY "A1" ACC	027081606	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF US DOLLAR BOND "A1" ACC	013371512	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV	080119356	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC	013599246	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF US LARGE CAP "A1" ACC	013371580	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC	020519398	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF US SMALLER COMPANIES "A1" ACC	013371610	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF INFLATION PLUS "A1" (USD) ACC	025157125	USD 1,000	USD 1,000	N/A	N/A	A-1 ACC	No
SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV	025157150	USD 1,000	USD 1,000	N/A	N/A	A-1 DIS	No
SCHRODER SAS AGRICULTURE "C" (USD) INC	029469121	USD 250,000	USD 250,000	N/A	N/A	C - DIS	Yes
SCHRODER AS ARGENTINE BOND "C" (USD) INC	183704389	USD 250,000	USD 250,000	N/A	N/A	C - DIS	Yes
SCHRODER SAS COMMODITY "C" INC	029469296	USD 250,000	USD 250,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) INC AV	009125361	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) INC MV	035873147	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" (USD) INC MF	019258327	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" (USD) INC AV	006290698	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF EMERGING MARKETS "C" (USD) INC AV	006290396	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND	193691803	USD 1,000	USD 3,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC	191646223	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV	008073554	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF EMERGING MULTI-ASSET INC OME "C" (USD) INC MF	119671051	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHDG) INC SV	I365021332	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (USD) INC QV	093502264	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (USD) INC AV	030244648	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL BOND "C" (USD) INC AV	006290558	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'C' (USD) INC MF	151416721	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" (USD) INC AV	006290507	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (USD) INC QF	030680979	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL ENERGY "C" (USD) INC AV	026200342	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL EQUITY "C" (USD) INC AV	021510718	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "C" (USD) INC AV	023132770	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF QEP GLOBAL CORE "C" (USD) INC AV	006290574	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL EQUITY YIELD "C" (USD) INC QF	022577131	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL GOLD "C" (USD) INC AV	122308260	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (USD) INC MF	158637847	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) INC AV	029415099	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (USD) INC MF	075736037	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) INC MV	140601438	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) INC AV	023293820	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF GLOBAL RECOVERY "C" (USD) INC AV	104623158	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF INDIAN EQUITY "C" (USD) INC AV	027467792	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF LATIN AMERICAN "C" (USD) INC AV	008639515	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USD) INC SV	099512245	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF QEP GLOBAL ACTIVE VALUE "C" (USD) INC AV	020334827	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) INC AV	032150608	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF STRATEGIC BOND "C" (USD) INC AV	020971975	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (USDHDG) INC SV	099584670	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF RMB FIXED INC OME "C" (USD) INC AV	084569992	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF SECURITISED CREDIT "C" (USD) INC	166275512	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF UK OPPORTUNITIES "C" (USD) INC SV	099512385	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF US DOLLAR BOND "C" (USD) INC AV	008328455	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF US LARGE CAP "C" (USD) INC AV	006290388	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) INC AV	020519436	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER ISF US SMALLER COMPANIES IMPACT "C" (USD) INC AV	006290370	USD 1,000	USD 1,000	N/A	N/A	C - DIS	Yes
SCHRODER UK ALPHA PLUS "Z" ACC	00B5L33N6	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK ALPHA PLUS "Z" INC	00B60R7N4	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC	191016297	USD 1,000	USD 1,000	N/A	N/A	A	No
GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC	I393755448	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SUSTAINABLE MULTI-FACTOR EQUITY "C" (USD) ACC	191646207	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "B" (EURHDG) INC QV	058755389	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF	058755397	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV	058755419	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC	059203932	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF	059203975	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC	059189751	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) ACC	059189786	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) ACC	191016319	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DISRUPTION "C" (USD) ACC	191016599	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC	188478727	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC A	I393755737	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC	188478786	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC	I393755764	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B	I393755771	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC	188478905	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC	188478921	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC	188478964	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC	188478999	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC	188479065	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO EQUITY "C" (SEKHDG) ACC	140972533	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC	00B4XCGK2	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC	00B52V9F3	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) ACC	00B50MLC9	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) INC	00B53VQ62	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (SEKHDG) ACC	140972576	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC	060722056	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC	191016351	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "C" (EUR) ACC	191016360	USD 0	USD 0	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A" (USDHDG) INC AV	050695760	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC	186529324	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC	186529332	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC	186529359	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME "C" (SGDHDG) ACC	186529367	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'C' (SGDHDG) INC MFC	186529375	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A" (SGDHDG) INC	I393756284	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC	054837585	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER GAIA EGERTON EQUITY "C" (GBP HDG) ACC	054837607	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV	I393756331	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF EURO CORPORATE BOND "C" (EUR) INC AV	055205485	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (USD) ACC	055729085	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC	055729107	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (EUR HDG) ACC	055729123	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV	055500819	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC	054834942	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (EURHDG) INC AV	054625103	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC	051475704	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC	I393756494	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (USD) ACC	048728553	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CORPORATE BOND "C" (JPYHDG) INC SV	050289133	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC	051475682	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV	I393756536	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ASIAN INCOME MAXIMISER "A" INC	00B3SB328	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ASIAN INCOME MAXIMISER "A" ACC	00B3SF665	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GAIA EGERTON EQUITY "A1" ACC	051350162	USD 10,000	USD 10,000	N/A	N/A	A1	No
SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC	145362440	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US DOLLAR LIQUIDITY EUR "C" (EUR) ACC	051105559	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF	049992521	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN "A" ACC	00B68H8S8	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER INCOME "A" (GBP) ACC	000764919	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MV	053287255	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC	I393756784	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER EUROPEAN "A" INC	00B3MVXZ7	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK ALPHA PLUS "A" ACC	003144013	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK EQUITY "A" ACC	I393756839	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER UK MID 250 "A" ACC	000852869	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK SMALLER COMPANIES "A" INC	000764931	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER TOKYO "A" ACC (GBP) ACC	000765064	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER RECOVERY "A" ACC	000789376	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER US MID CAP "A" ACC	003034727	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC	000950569	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MANAGED WEALTH "A" ACC	000789730	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MANAGED BALANCED "I" ACC	000289984	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER GLOBAL EMERGING MARKETS "A" ACC	000790646	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GILT AND FIXED INTEREST "A" ACC	000764748	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ASIAN INCOME "A" ACC	000780960	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC	000764889	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC	I393756908	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (EURHDG) ACC	142903946	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER EUROPEAN ALPHA PLUS "A" ACC	003330287	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL HEALTHCARE "A" ACC	000388018	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (AUDHDG) INC MF	050200973	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF	051274903	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF HONG KONG EQ "A" ACC	014953442	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF HONG KONG EQ "B" ACC	014953566	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF HONG KONG EQ "C" ACC	014953671	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC	023673835	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (USD) ACC	185924394	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC	185924416	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (EURHDG) ACC	185924424	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC	185924467	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ALL MATURITIES CORPORATE BOND "I" (GBP) INC	00B4RLPY2	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV	181747200	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) INC AV	181747242	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN INNOVATORS "A" (GBP) INC AV	181747374	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN INNOVATORS "C" (GBP) INC AV	181747447	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN INNOVATORS "A" (GBPHDG) INC AV	I393757067	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN INNOVATORS "C" (GBPHDG) INC AV	181747650	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC	013371695	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV	024260887	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC	024817725	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC	024817695	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO BOND "A1" ACC	013370605	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO EQUITY "A1" (EUR) ACC	013370630	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" ACC	013370915	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC	183187589	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (GBP) INC AV	024260976	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC	048451802	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (CHF HDG) ACC	048451845	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER SAS COMMODITY "C" (GBP HDG) ACC	I393757117	USD 250,000	USD 250,000	Commodity	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC	018989522	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL HIGH YIELD "C"(EUR HDG) ACC	018989565	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC	I393757165	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV	037880159	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN TOTAL RETURN "C" (GBP) INC AV	037880205	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) ACC	00B1VPTY7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC	00B1VPTW5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC	049408382	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC	024816699	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC	179794896	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GAIA EGERTON EQUITY "C" (EUR) INC	048981291	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC	048987702	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC	048988032	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC	013371024	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER AS ARGENTINE BOND "C" (USD) ACC A	183950312	USD 250,000	USD 250,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHDG) INC	020132507	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	020334860	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GREATER CHINA GBP "C" (GBP) INC AV	I393757340	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (AUDHDG) ACC	049168080	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC	049168071	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC	I393757354	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC	049168101	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC	024817954	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC	013371261	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC	025157273	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC	025157079	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV	024261948	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC	024818136	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC	024817962	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF ASIAN OPPORTUNITIES "C" (EUR) ACC	024818365	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC	024818390	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC	024818446	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV	024260836	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (CHF HDG) ACC	047644542	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBP HDG) ACC	045139395	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBPHDG) INC AV	045818039	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "C" (EUR) ACC	172519750	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC	013371741	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV	021145211	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC	020132400	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV	021629189	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC BOND "C" (GBP HDG) ACC	022305123	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV	023698790	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV	020334789	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV	041883286	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL HIGH YIELD "C" (GBP HDG) INC QV	I393757504	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF	181467851	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC	181467860	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC	I393757519	USD 1,000	USD 1,000	Mixed Assets	N/A	A1	No
SCHRODER ISF JAPANESE EQUITY "A1" ACC	013371237	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC	023673746	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC	023673860	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US LARGE CAP "C" (EUR) ACC	024818560	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF US LARGE CAP "B" (EUR) ACC	024818551	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US LARGE CAP "A" (EUR) ACC	024818519	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US LARGE CAP "A1" (EUR) ACC	024818527	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC	014952527	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC	014953990	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF HONG KONG DOLLAR BOND "C" ACC	014952543	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C	024817318	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF QEP GLB ACT. VL "C" (EUR) ACC	024817393	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC	024817423	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC	024817601	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV	I393757577	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF HONG KONG DOLLAR BOND "A" (HKD) INC MV	014952497	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV	024260984	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC	024816842	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC	024816753	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL EQUITY ALPHA "C" (EUR) ACC	024816788	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC	024816826	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF	042548774	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ALL MATURITIES CORPORATE BOND "A" INC	00B55K8Z0	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC	00B55K8X8	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (CHF HDG) ACC	047644534	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (CHF HDG) ACC	047318548	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC	016130478	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC AV	019161200	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN VALUE "C" (EUR) INC AV	020334924	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (PLNHDG) ACC	045536238	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER GAIA EGERTON EQUITY "A" ACC	046346904	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER GAIA EGERTON EQUITY "C" (EUR) ACC	046346912	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC	046575083	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER GAIA EGERTON EQUITY "C" (GBP) INC	046575504	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC	022450921	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CITIES "C" (EURHDG) ACC	022450956	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC	022450964	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF BRIC "C" (EUR) ACC	023293315	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF BRIC "A" (GBP) INC AV	024261972	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF BRIC "A1" (EUR) ACC R) ACC	024817890	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC	024087786	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV	024087883	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (GBP HDG) ACC	045139387	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC	024603610	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROP SPECIAL SITUAT "C" ACC	024603628	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC	024603652	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EUROP SPECIAL SITUATIONS "C" (EUR) INC AV	024901092	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER SAS COMMODITY "A" (EUR HDG) ACC	I393757905	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER SAS COMMODITY "C" (EUR HDG)	I393757908	USD 250,000	USD 250,000	Commodity	N/A	C	Yes
SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC	I393757915	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER SAS COMMODITY "C" (CAD HDG) ACC	I393757918	USD 250,000	USD 250,000	Commodity	N/A	C	Yes
SCHRODER SAS COMMODITY "A" (GBP HDG) ACC	I393757922	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (GBP) INC.	I393757927	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC	I393757939	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC	I393757942	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC	I393757945	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV	024260682	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC	025156994	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV	025157036	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EUR HDG) ACC	018687593	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF	018687615	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV	021820105	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (GBPHDG) INC AV	021820113	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC	024817822	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC	024817741	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC	180891986	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO BOND "A" (CZK) ACC	180891994	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC	180892001	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC	180892010	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC	180892028	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC	180892036	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC	046309944	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV	047123909	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV	047123917	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV	047123933	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF CHINA A "C" (USD) ACC	171330769	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER GAIA CONTOUR TECH EQUITY "C" (USD) ACC	172519962	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC	172520065	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER GAIA CONTOUR TECH EQUITY "C" (EURHDG) ACC	172520081	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "C" (USD) ACC	172519679	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF INDIAN BOND "A" (USD) INC MV	I393758110	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC	036576162	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER GAIA CONTOUR TECH EQUITY "C1" (EURHDG) ACC	172520103	USD 10,000	USD 500,000	N/A	N/A	C1	Yes
SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC	172520219	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR) ACC	179964503	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "A" (EUR) ACC	172519717	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "B" (EUR) ACC	172519733	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "A" (EUR) INC AV	172519792	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF MULTI-ASSET PIR ITALIA "B" (EUR) INC AV	172519814	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC	035885803	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER QEP GLOBAL ACTIVE VALUE "I" INC	00B0R0P96	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "I" ACC	00B0R0P85	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC	032359183	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF	040685448	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC	I393758306	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC	032359191	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF QEP GLOBAL QUALITY "C" (EUR) ACC	032359213	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC	178581406	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) ACC	172519229	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) INC QF	172519245	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'C' (EUR) INC QF	172519261	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (SEKHDG) ACC	I393758399	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) ACC	172519300	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) INC QV	172519326	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC	I393758484	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF GLOBAL MULTI CREDIT "C" (SEKHDG) ACC	I393758491	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (SEKHDG) ACC A	I393758494	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GREATER CHINA "C" (EUR) ACC	172519431	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF INDIAN BOND "C" (USD) ACC	I393758503	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER ISF STRATEGIC BOND "C" (EURHDG) INC QV	172519555	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC BOND "C" (SEKHDG) ACC	I393758521	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE ASIAN EQUITY "C" (USD) ACC	172519865	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC	173247702	USD 1,000	USD 1,000	N/A	N/A	AX	No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC	173247729	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GREATER CHINA "A" (GBP) INC AV	I393758559	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV	173247753	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC	173247761	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (CHFHDG) ACC	173247770	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (EURHDG) ACC	I393758583	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A	I393758584	USD 10,000	USD 10,000	Alternatives	N/A	A	No
SCHRODER GAIA WELLINGTON PAGOSA "C1" (EURHDG) ACC	I393758589	USD 10,000	USD 500,000	Alternatives	N/A	C1	Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (GBPHDG) ACC	I393758594	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC	173247613	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER GAIA WELLINGTON PAGOSA "C" (CHFHDG) ACC	I393758600	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER GAIA WELLINGTON PAGOSA "C1" (CHFHDG) ACC	I393758605	USD 10,000	USD 500,000	Alternatives	N/A	C1	Yes
SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC	I393758611	USD 10,000	USD 10,000	Alternatives	N/A	A	No
SCHRODER GAIA WELLINGTON PAGOSA "C" (SGDHDG) ACC	I393758614	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC	023673819	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CREDIT INCOME "C" (USD) ACC	175120769	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC	035144137	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC	035209662	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC	035209689	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC	035209719	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKETS "C" (AUD) ACC	027209173	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" (SEKHDG) ACC	143622029	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (SGDHDG) INC QF	037267856	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC	037273970	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF	175120840	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC	I393758699	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (USD) ACC	177531391	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (EUR HDG) ACC	035209727	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN TOTAL RETURN "C" (EUR HDG) ACC	037274151	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE EQUITY "C" (SEKHDG) ACC	I393758719	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (NOK) ACC	I393758720	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (SEKHDG) ACC	143622088	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV	I393758730	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF GLOBAL ENERGY "C" (GBP) INC AV	I393758735	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC	032695027	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER SUSTAINABLE BOND "A" INC	000790572	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER US MID CAP "A" INC	003034705	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL ESG "C" (GBP) ACC	I393758750	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF INDIAN BOND "A" (EUR) INC MV	I393758754	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF INDIAN BOND "C" (EUR) ACC	I393758759	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC	035209786	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC	035209743	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC	035209760	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) ACC	035209794	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GREATER CHINA "A" (EUR) ACC	036577592	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL ENERGY "C" (EUR) ACC	037490172	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL ENERGY "A" (EUR)	037490156	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN "P2" (GBP) ACC	I393758788	USD 500,000	USD 500,000	N/A	N/A	P2	Yes
SCHRODER GAIA WELLINGTON PAGOSA "C" (USD) ACC	I393758800	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER STERLING BROAD MARKET BOND "I" GROSS INC	00B06RTZ2	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER STERLING BROAD MARKET BOND "I" GROSS ACC	00B06RTW9	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "I" (GBP) ACC	00B019KQ1	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC	035873180	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV	037490270	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER DYNAMIC MULTI ASSET "A" ACC	I393758840	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER DYNAMIC MULTI ASSET "A" INC	00B2Q1N67	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE EQUITY "C" (USD) ACC	162340654	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC	164449858	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC	164449904	USD 1,000	USD 1,000	N/A	N/A	AX	No
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (SGDHDG) INC	I393758948	USD 1,000	USD 1,000	N/A	N/A	AX	No
SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC	166275504	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SECURITISED CREDIT "C" (EURHDG) ACC	166275555	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "C" ACC	022778986	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT INCOME "C" (EURHDG) ACC	169893322	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER SAS AGRICULTURE "A" (GBP HDG) INC	029469415	USD 10,000	USD 10,000	N/A	N/A	A	Yes
SCHRODER SAS AGRICULTURE "C" (CHF HDG) ACC	033636806	USD 250,000	USD 250,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (GBP) INC QF	033928149	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC	122308308	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL GOLD "C" (EURHDG) ACC	122308316	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV	I393759055	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF GLOBAL GOLD "C" (GBPHDG) INC AV	I393759057	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC	172519504	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC	I393759067	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF GLOBAL GOLD "C" (CHFHDG) ACC	I393759070	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC	I393759074	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER SAS COMMODITY "A" (CHF HDG) ACC	I393759107	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER SAS COMMODITY "C" (CHF HDG) ACC	I393759110	USD 250,000	USD 250,000	Commodity	N/A	C	Yes
SCHRODER SAS AGRICULTURE "A" (CHF HDG) ACC	033636792	USD 10,000	USD 10,000	N/A	N/A	A	Yes
SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC	027081401	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV	033853084	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV	033853092	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) INC	00BYP24Z1	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (CHFHDG) ACC	I393759215	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (CHFHDG) ACC	165185650	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "C" (CHFHDG) ACC	165185668	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL CORE "C" (AUDHDG) ACC	165185676	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "A"(EURHDG)ACC	033466323	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EURHDG) ACC	033466331	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR HDG) ACC	033466358	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR HDG) ACC	033466340	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER SUSTAINABLE BOND "A" ACC	000790594	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER MANAGED WEALTH "A" INC	000789729	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC	I393759254	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF GLOBAL GOLD "C" (CNYHDG) ACC	I393759257	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF MIDDLE EAST "A" (SGD) ACC	I393759319	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER QEP US CORE "I" ACC	000764834	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER QEP US CORE "I" INC	000764823	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER EUROPEAN SMALLER COMPANIES "A" INC	000764760	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN "I" INC	000764801	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER EUROPEAN "I" ACC	000764812	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER ASIAN INCOME "A" INC	000780959	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GILT AND FIXED INTEREST "A" INC	000764737	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL EMERGING MARKETS "A" INC	000790635	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER QEP GLOBAL CORE "I" INC	000766108	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER QEP GLOBAL CORE "I" ACC	000766119	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER INCOME "A" INC	000764890	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL HEALTHCARE "A" INC	000388029	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MANAGED BALANCED "A" ACC	00B1G5TD1	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC	000950558	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER SAS AGRICULTURE "A" (SGD HDG) ACC	034529345	USD 10,000	USD 10,000	N/A	N/A	A	Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "C" (EURHDG) INC MF	172518966	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS "C" (EURHDG) ACC	172518982	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKET BOND "C" (SEKHDG) ACC	I393759390	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (SEKHDG) ACC	172519032	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF	172519067	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL EQUITY "I" (GBP) INC	000765978	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER GLOBAL EQUITY "I" (GBP) ACC	000764630	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER INSTITUTIONAL PACIFIC "I" INC	000765956	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER INSTITUTIONAL PACIFIC "I" ACC	000764674	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER RECOVERY "A" INC	000780982	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER TOKYO "A" INC	000765053	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK EQUITY "A" INC	I393759425	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER INSTITUTIONAL UK EQUITY "I" INC	000787024	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER PRIME UK EQUITY "I" ACC	000787013	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER ALL MATURITIES INDEX LINKED BOND "I" INC	I393759438	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER ALL MATURITIES INDEX LINKED BOND "I" ACC	I393759440	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER UK MID 250 "A" INC	000852858	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" INC	000787079	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" ACC	000789398	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER US SMALLER COMPANIES "A" INC	000781004	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USD) INC SV	165185692	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER US SMALLER COMPANIES "A" ACC	000781015	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK SMALLER COMPANIES "A" ACC	000764953	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ALL MATURITIES CORPORATE BOND "I" GROSS ACC	000956954	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER LONG DATED CORPORATE BOND "I" GROSS ACC	000956932	USD 100,000	USD 100,000	N/A	N/A	I	Yes
SCHRODER UK ALPHA PLUS "A" INC	003144002	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN ALPHA PLUS "A" INC	003330276	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER INCOME MAXIMISER "A" ACC	00B0HWHK7	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER INCOME MAXIMISER "A" INC	00B0HWJ90	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC	00B0LGSD5	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC	00B0LGTF4	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL EQUITY INCOME "A" INC	00B1N91C9	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GLOBAL EQUITY INCOME "A" ACC	00B1N91F2	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ASIAN ALPHA PLUS "A" ACC	00B284G09	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ASIAN ALPHA PLUS "A" INC	00B284G32	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC	I393759536	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC	164449696	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC	166275458	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (AUDHDG) INC MFC	119671078	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF	119671086	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CORPORATE BOND "C" (GBPHDG) INC QF	132630305	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CORPORATE BOND "C" (GBP) INC QF	132360952	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "C" (EUR) ACC	129307480	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "C" (EUR) INC QV	129307528	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO EQUITY "C" (CHFHDG) ACC	134664134	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC	130908110	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF	I393759671	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC	130908128	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (USDHDG) ACC	130908187	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USDHDG) ACC	132360979	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC	099429453	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE CONSERVATIVE "C" (EUR) ACC	119551609	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (JPYHDG) ACC	I393759734	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC	I393759737	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC	I393759740	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF GLOBAL ENERGY "C" (CHF) ACC	I393759745	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (SEKHDG) ACC	I393759758	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (AUDHDG) INC MFC	I393759760	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF	I393759765	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC	119551633	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV	I393759775	USD 1,000	USD 1,000	Mixed Assets	N/A	B	No
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF	132630313	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF	125270972	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC	125270999	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF	I393759788	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF	118819969	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL RECOVERY "C" (GBP) ACC	I393759799	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC	099429470	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC	107876804	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) ACC	126000014	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) INC SV	126000057	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) INC SV	126000065	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "C" (EURHDG) ACC	I393759825	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "C" (GBPHDG) ACC	I393759828	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (GBP) ACC	101948196	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (GBP) INC AV	101948218	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (USD) INC QV	101948137	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF	136504894	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC	101543030	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC	101543021	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC	101543072	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US LARGE CAP "A" (NOK) ACC	099429518	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC	003109335	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC	003231250	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "C" (CHFHDG) ACC	I393759881	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC	033466293	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF HONG KONG EQ "C" (EUR HDG) ACC	033466315	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC	129205423	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF	105682964	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC	128049797	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC	I393759908	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC	I393759915	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF	127367337	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC	128049843	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC	00B91MXQ4	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC	00B91ZJX2	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC	I393759935	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV	I393759938	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER EUROPEAN "A" (GBPHDG) ACC	00B8QWFW2	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN "A" (GBPHDG) INC	00B7D5L07	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN RECOVERY "C" (GBP) INC	00B84T4X9	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER MANAGED BALANCED "Z" INC	00BDZDTH4	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER MONTHLY INCOME "A" (GBP) INC	00B6X3LG0	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC	00B0QQ205	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STRATEGIC BOND "A" ACC	00B4L0PL2	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STRATEGIC BOND "A" INC	00B6YVDD4	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STRATEGIC CREDIT "Z" ACC	00BJZ2ZC0	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER STRATEGIC CREDIT "Z" INC	00BJZ2ZK8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC	I393760000	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER SAS COMMODITY TOTAL RETURN "C" (GBPHDG) ACC	I393760005	USD 250,000	USD 250,000	Commodity	N/A	C	Yes
SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC	I393760010	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER ISF US DOLLAR BOND "C" (SEKHDG) ACC	139406273	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC	136504843	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC	129307455	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER GAIA BLUETREND "C" (CHFHDG) ACC	129307463	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER GAIA BLUETREND "C" (GBPHDG) ACC	129307412	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER GAIA BLUETREND "C" (GBPHDG) INC	129307439	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC	I393760045	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL HIGH YIELD "C" (SEKHDG) ACC	I393760051	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) ACC	I393760054	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (CHFHDG) ACC	I393760057	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC	113030658	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC	099429402	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV	118819896	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC	099429437	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC	105170122	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC	I393760080	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (EUR) ACC	099838710	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF	032525393	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC	032359159	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)ACC	129307471	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CREDIT ABSOLUTE RETURN "A" (EUR)INC QV	129307510	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (EURHEDGED) ACC	I393760170	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND 'A' (EURHDG) INC QF	I393760175	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) ACC	125999999	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC	129307374	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV	024260917	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EURHDG) INC MV	032738249	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC	032738184	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (EUR HDG) ACC	032738206	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC	032738214	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO CREDIT CONVICTION "C" (EUR) INC QV	099512083	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT VALUE "C" (USD) ACC	152733020	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT VALUE "C" (EURHDG) ACC	152733054	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT VALUE "C" (GBPHDG) ACC	152733097	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER GAIA BLUE TREND "C" (EURHDG) ACC	129307382	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC	I393760554	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF EUROPEAN LARGE CAP "A1" ACC	I393760559	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC	032694900	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US LARGE CAP "A" (GBP) INC AV	106272174	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC	113030593	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (SGDHDG) INC MV	I393760588	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" (EUR) INC QV	031508410	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER MANAGED BALANCED "Z" (GBP) ACC	00BDZDTG3	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC	031259541	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC	030680553	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC	032150543	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF	032150586	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC	101542998	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF UK EQUITY "A" (EURHDG) ACC	101543048	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER TOKYO "A" (GBPHDG) ACC	00B91RJ05	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF	104623140	USD 1,000	USD 1,000	N/A	N/A	AX	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC	028080778	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "C" ACC	027081924	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF US DOLLAR BOND "C" (EUR) ACC	112191372	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (USD) ACC	114841510	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC	104623441	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "AX" (EUR) INC	I393760797	USD 1,000	USD 1,000	N/A	N/A	AX	No
SCHRODER UK ALPHA INCOME "A" ACC	00BDV0L17	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER TOKYO "A" (GBPHDG) INC	00B7345C4	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "A" (USD) ACC	I393760821	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "A" (EURHDG) ACC	I393760826	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF MIDDLE EAST "A" ACC	I393760864	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF MIDDLE EAST "A" (EUR) ACC	I393760869	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF MIDDLE EAST "B" (EUR) ACC	I393760874	USD 1,000	USD 1,000	Stock	N/A	B	No
SCHRODER ISF MIDDLE EAST "C" (EUR) ACC	I393760879	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER SAS COMMODITY "A" (SGD HDG) ACC	I393760884	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC	031979153	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC	031979161	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC	031979188	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC	I393760900	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF	032137199	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MONTHLY INCOME "A" (GBP) ACC	00B4XXZ53	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF	032137318	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC QF	I393760917	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF	I393760922	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC	106272140	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC	106272158	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC	113328959	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC	113328975	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC	101542980	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC	030244699	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C"(EUR)ACC	030244745	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC	030244664	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MANAGED BALANCED "I" INC	000290038	USD 1,000,000	USD 1,000,000	N/A	N/A	I	Yes
SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC	101543005	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC	030680430	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC	030680464	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF UK EQUITY "A" (USDHDG) ACC	101543064	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE EQUITY "C" (EUR) ACC	104623166	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC	110334877	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLB ACT. VL "A" (EURHDG) ACC	I393761206	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF QEP GLB ACT. VL "B" (EURHDG) ACC	I393761209	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (EURHDG) ACC	106272166	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER EUROPEAN RECOVERY "Z" (GBP) INC	00B60BTP2	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (CNYHDG) INC MVC	105682948	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC	099511974	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV	099512059	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC	00B3N74T5	USD 1,000	USD 1,000	N/A	N/A	P1	No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (EUR) ACC	I393761480	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC	I393761485	USD 1,000	USD 1,000	Alternatives	N/A	B	No
SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC	104623573	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) ACC	104623590	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER STERLING CORPORATE BOND "A" ACC	00BDV0KY3	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STERLING CORPORATE BOND "Z" (GBP) ACC	000937937	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER QEP GLOBAL CORE "A" INC	00B53G9Z7	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC	104623476	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC	104623581	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF	104623603	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF	104623611	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC	104623484	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (EUR) ACC	104623557	USD 1,000	USD 1,000	N/A	N/A	A1	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "B" (EUR) ACC	104623565	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF	101542971	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (EUR) ACC	101948161	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (USD) ACC	101948129	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC	099511966	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF	099512024	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER SAS COMMODITY "A" (GBP HDG) INC	I393761899	USD 10,000	USD 10,000	Commodity	N/A	A	No
SCHRODER SAS COMMODITY "C" (GBP HDG) INC	I393761902	USD 250,000	USD 250,000	Commodity	N/A	C	Yes
SCHRODER SAS AGRICULTURE "C" (GBP HDG) INC	029469466	USD 250,000	USD 250,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (EUR) INC AV	029415056	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND (GBPHDG) INC AV	I393761937	USD 1,000	USD 1,000	Bond	N/A	C	Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC	152099711	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (USD) ACC	152099720	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC	027946089	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC	I393761980	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC	029134359	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC	029134375	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US DOLLAR BOND "C"(EUR HDG) ACC	029134391	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC	152099746	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (EURHDG) ACC	152099754	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC	152809212	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (CHFHDG) ACC	152809239	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "A" (EURHDG) INC SV	I393762028	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC	152809255	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC	152809271	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL ESG "C" (EUR) ACC	152809280	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF	095566375	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) INC	00B7134X7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) ACC	00B84YNB5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (EUR) ACC	099512105	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (EUR) INC SV	099512121	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (EUR) ACC	099512164	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (EUR) INC SV	099512199	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV	099512253	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (GBP) INC SV	099512261	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (USD) INC SV	099512237	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (GBP) INC SV	099512393	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (GBP) ACC	099512407	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (EUR) INC SV	099512415	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV	099512423	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF UK ALPHA INCOME "A" (GBP) INC SV	I393762177	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF UK ALPHA INCOME "C" (GBP) INC SV	I393762180	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC	028761562	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC	027946046	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC	00B0QQ0W3	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (EUR) ACC	101948170	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC	151635423	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "C" (USD) ACC	151635431	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC	I393762226	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC	096092539	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC	I393762257	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER EUROPEAN FUND "Z" (GBPHDG) ACC	00B7Y9XK2	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN FUND "Z" (GBPHDG) INC	00B8FGLQ1	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) ACC	00B91WD97	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) INC	00B91YVB1	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF UK ALPHA INCOME "A" (EUR) INC SV	I393762294	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF UK ALPHA INCOME "C" (EUR) INC SV	I393762297	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF UK ALPHA INCOME "A" (USD) INC SV	I393762309	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC	024818438	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF LATIN AMERICAN "C" (EUR) ACC	024818411	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING ASIA "C" (EUR) ACC	024817385	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (EUR) ACC	096830114	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CREDIT CONVICTION "C" ACC	099511982	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (EUR) ACC	099512598	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (EUR) ACC	I393762403	USD 1,000	USD 1,000	Alternatives	N/A	C	Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (GBPHDG) ACC	I393762406	USD 1,000	USD 1,000	Alternatives	N/A	C	Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (GBPHDG) ACC	099512610	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC	151416900	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC	087164055	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC	090342762	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF BRIC (BRAZ RU IN CH) "A" (EUR) INC AV	085824384	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF BRIC (BRAZ RU IN CH)"A" (HKD) ACC	082823751	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING ASIA "A" (HKD) ACC	082823794	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC	090342797	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC	084940003	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO HIGH YIELD "C" (EUR) INC QV	084940097	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC	090342860	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC	082823808	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF	151416764	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC	151416772	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC	151416799	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF	151416802	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC	094330068	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC	I393762508	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER ISF US DOLLAR BOND "C"(EURHDG) INC AV	085652249	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMIER "C" (EUR) ACC	095562388	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF	151416829	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CREDIT INC OME 'C' (EURHDG) INC QF	151416837	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF	151416853	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INC OME "C" (GBPHDG) INC MF	151416861	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF	095564984	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC	095565158	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF	095566014	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF	095566936	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV	095347452	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STERLING CORPORATE BOND "Z" (GBP) INC	00B745850	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) INC	00B5VQ012	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) ACC	000722036	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF	151416888	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC	151416896	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC	094706254	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC	099429372	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC	097318930	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC	097318964	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (GBP) ACC	097176671	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC	099429356	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC	096092555	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (CHFHDG) ACC	097532010	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M	098548181	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN RECOVERY "Z" (GBP) ACC	000722188	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC	095690815	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL RECOVERY "C" (USD) ACC	095690831	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC	I393762669	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF GLOBAL RECOVERY "C" (GBPHDG) ACC	I393762675	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC	095962653	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF INDIAN OPPORTUNITIES "C" (USD) ACC	095962688	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC	095233341	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC BOND "C" (CHFHDG) ACC	095233376	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC	I393762697	USD 10,000	USD 10,000	Alternatives	N/A	A	No
SCHRODERS UT LTD (GB) SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN "P1" (GBP) ACC	00B39VWX1	USD 1,000	USD 1,000	N/A	N/A	P1	Yes
SCHRODER INCOME PORTFOLIO "Z" (GBP) ACC	00B4K1MN7	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER INCOME PORTFOLIO "Z" (GBP) INC	00B418R65	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC	000722177	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) ACC	00B75ZTX4	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) INC	00B6QR3M9	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC	00B79FC31	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC	00B7CM2R3	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MM DIVERSITY BALANCED "A" ACC	I393762741	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) INC	003231261	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) ACC	003231272	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF	095566707	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC	094330157	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC	094330173	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC	I393762817	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC	024817415	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) INC AV	020519428	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (EUR) ACC	I393762830	USD 1,000	USD 1,000	Stock	N/A	A1	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC	024817750	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC	150990700	USD 1,000	USD 1,000	N/A	N/A	AX	No
SCHRODER ISF GLOBAL BOND "C" (GBP) ACC	150990718	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "C" (EURHDG) ACC	090342576	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (CHFHDG) INC QF	090863924	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC	090342584	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF	091099608	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC	089448549	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF	089448603	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF	087962202	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV	024261026	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EQUITY YIELD "C" (EUR) ACC	024816770	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (USDHDG) ACC	089441293	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) ACC	089441340	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (EURHDG) ACC	089441366	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (GBPHDG) ACC	089441412	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) INC	091225972	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK ALPHA INCOME "Z" INC	00B073JS2	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK ALPHA INCOME "Z" ACC	00B7F32Y0	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC	024816796	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC	022717766	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF SUSTAINABLE SWISS EQUITY "C" (CHF) ACC	022717782	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC	022717804	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A1" ACC	022778889	USD 1,000	USD 1,000	N/A	N/A	A1	Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "C" (EUR) INC AV	023132702	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) ACC	091226006	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) INC QF	091226014	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER UK ALPHA INCOME "C" ACC	00B9F44D0	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) ACC	00B6S00Y7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBPHDG) INC	00B8VX2T6	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) INC	00B7FHV23	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBPHDG) INC	00B9DLYT9	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC	140601403	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF	092404501	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "B" (USD) ACC	026990602	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER MM DIVERSITY BALANCED "Z" ACC	I393763007	USD 25,000	USD 25,000	Mixed Assets	N/A	Z	Yes
SCHRODER MM DIVERSITY BALANCED "Z" INC	I393763010	USD 25,000	USD 25,000	Mixed Assets	N/A	Z	Yes
SCHRODER UK MULTI-CAP INCOME "A" ACC	003154874	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK MULTI-CAP INCOME"A" INC	003153688	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK MULTI-CAP INCOME"Z" ACC	00B5ZZ800	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER UK MULTI-CAP INCOME"Z" INC	00B6Y7N65	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER MM DIVERSITY "Z" ACC	00B60CZD5	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER MM DIVERSITY "Z" INC	00B602JM2	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER STRATEGIC CREDIT "C" ACC	00B11DNX8	USD 25,000	USD 25,000	N/A	N/A	C	Yes
SCHRODER STRATEGIC CREDIT "C" INC	00B11DNW7	USD 25,000	USD 25,000	N/A	N/A	C	Yes
SCHRODER STERLING CORPORATE BOND "C" ACC	000722047	USD 25,000	USD 25,000	N/A	N/A	C	Yes
SCHRODER STERLING CORPORATE BOND "C" INC	000722058	USD 25,000	USD 25,000	N/A	N/A	C	Yes
SCHRODER UK ALPHA INCOME "C" INC	00B073HX3	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) INC AV	085652281	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV	140601420	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US LARGE CAP "C" (SEKHDG) ACC	141391984	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER SAS AGRICULTURE "A" (EUR HDG) ACC	026988926	USD 10,000	USD 10,000	N/A	N/A	A	Yes
SCHRODER SAS AGRICULTURE "A" (GBP HDG) ACC	026988977	USD 10,000	USD 10,000	N/A	N/A	A	Yes
SCHRODER SAS AGRICULTURE "C" (GBP HDG) ACC	026988985	USD 250,000	USD 250,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC	027081819	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV	027526535	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) ACC	003231238	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER UK DYNAMIC SMALLER COMPANIES "C" ACC	000721936	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER UK DYNAMIC SMALLER COMPANIES "C" INC	000721981	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER MM DIVERSITY TACTICAL "Z" ACC	I393763137	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER MM DIVERSITY TACTICAL "Z" INC	I393763140	USD 25,000	USD 25,000	N/A	N/A	Z	Yes
SCHRODER MM INTERNATIONAL "Z" ACC	I393763147	USD 25,000	USD 25,000	Stock	N/A	Z	Yes
SCHRODER MM INTERNATIONAL "Z" INC	I393763150	USD 25,000	USD 25,000	Stock	N/A	Z	Yes
SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC	003231249	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC	027081967	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (JPY) INC AV	027082009	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF INDIAN EQUITY "A" ACC	026441056	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC	142036215	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) ACC	142036223	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV	142036240	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC	149679880	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE SMALLER CO "C" (EURHDG) ACC	149679898	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC	149679901	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE SMALLER CO "C" (USDHDG) ACC	149679910	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) INC QV	142036258	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) INC ASV	I393763247	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF STRATEGIC BETA "A" (USD) ACC	149679944	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC	149679952	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC	090342592	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR HDG) ACC	094330190	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (EUR HDG) ACC	095347622	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER QEP GLOBAL CORE "A" ACC	00B531048	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P2" (GBP) ACC	00B3N5347	USD 500,000	USD 500,000	N/A	N/A	P2	Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC	027945945	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC	027945970	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC	027945996	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC	027946011	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC	088572831	USD 10,000	USD 10,000	N/A	N/A	A	No
SCHRODER TOKYO FUND "Z" (GBPHDG)ACC	00B8BJDX5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER TOKYO FUND "Z" (GBPHDG) INC	00B8V8R74	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC	091102412	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC	086789434	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC	095566235	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF	095566537	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) INC	003231227	USD 25,000	USD 25,000	N/A	N/A	C	No
SCHRODER UK OPPORTUNITIES "A" ACC	I393763467	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER GAIA SIRIOS US EQUITY "C" (EUR HDG) ACC	088572840	USD 10,000	USD 10,000	N/A	N/A	C	Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) ACC	I393763472	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) INC	I393763477	USD 10,000	USD 10,000	Alternatives	N/A	C	Yes
SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC	003109294	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STERLING CORPORATE BOND "A" INC	003109324	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STRATEGIC CREDIT "A" INC	00B11DNY9	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER STRATEGIC CREDIT "A" ACC	00B11DNZ0	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER UK ALPHA INCOME "A" INC	00B073JG0	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MM DIVERSITY "A" INC	003153730	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MM DIVERSITY "A" ACC	003154926	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER MM INTERNATIONAL "A" ACC	I393763559	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER INCOME PORTFOLIO "A" (GBP) INC	00B41LY52	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER INCOME PORTFOLIO "A" (GBP) ACC	00B432ML5	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV	084010065	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC	079563358	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC	079563374	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC	079563412	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF CHINA A "B" (USD) ACC	203205341	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC	203205309	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC	203205333	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EQUITY "A1" ACC	021951749	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF SWISS EQUITY "A1" ACC	013371385	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO SHORT TERM BOND "A1"	013370699	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC	013370745	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC	025685911	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF UK EQUITY "A1" ACC	013371440	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EURO CORPORATE BOND "A1" ACC	013371750	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF ITALIAN EQUITY "A1" ACC	013371202	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC	027148441	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US LARGE CAP "C" (EURHDG) ACC	027148468	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC	027148492	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC	027148387	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC	013599238	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC	014953728	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC	014953841	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A	204971617	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET BOND "C" (EUR HDG) ACC	079563447	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV	084010405	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC	079563625	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC	079563641	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC	079563676	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "C" (JPYHDG) INC SV	069781675	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (SEK HDG) ACC	066570924	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC	057952849	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO CORPORATE BOND "C" (CHF HDG) ACC	057952946	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EURO CORPORATE BOND DURATION "C" (EUR ) ACC	060722064	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN LARGE "A" (GBP) INC AV	I393763777	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF EUROPEAN LARGE "C" (GBP) INC AV	I393763780	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC	084752835	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV	084753068	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) ACC	084752924	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (EUR) ACC	082094377	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) INC AV	084753181	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) ACC	074806376	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) INC AV	074806406	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A1" (EUR) ACC	I393763840	USD 1,000	USD 1,000	Alternatives	N/A	A1	No
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "B" (EUR) ACC	080119372	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "C" (EUR) ACC	I393763850	USD 1,000	USD 1,000	Alternatives	N/A	C	Yes
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV	I393763855	USD 1,000	USD 1,000	Alternatives	N/A	A	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) INC AV	068606268	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC	I393763918	USD 1,000	USD 1,000	Bond	N/A	A	No
SCHRODER ISF GLOBAL CREDIT DURATION "A" (USD HDG) ACC	059189824	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EURHDG) INC QV	067150104	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF	I393763930	USD 1,000	USD 1,000	Bond	N/A	B	No
SCHRODER ISF QEP GLOBAL BLEND "A" (USD) ACC	074076840	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC	074714056	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (EUR) ACC	074714064	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC	I393764027	USD 1,000	USD 1,000	Stock	N/A	A	No
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (GBP) ACC	I393764030	USD 1,000	USD 1,000	Stock	N/A	C	Yes
SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC	084569887	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF RMB FIXED INCOME "C" (CNY) ACC	084569895	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC	084569925	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF RMB FIXED INCOME "C" (EUR) ACC	084569933	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC	084569950	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC	066570975	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF UK EQUITY "A" (USD) INC AV	057558334	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (GBP HDG) ACC	083775718	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "A" (EUR) ACC	082094369	USD 1,000	USD 1,000	N/A	N/A	A	Yes
SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC	063809004	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN EQUITY YIELD "C" (EUR) ACC	082094415	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (EURHDG) ACC	079563692	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC	082094407	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO HIGH YIELD "A" ACC	084939978	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV	084940054	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (CHF) ACC	082094342	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC	082094385	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF ASIAN EQUITY YIELD "C" (CHF) ACC	082094393	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) "C" (CHF) ACC	082094440	USD 1,000	USD 1,000	N/A	N/A	C	Yes
GLOBAL MULTI-FACTOR EQUITY "C" (EUR) ACC	I393764233	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV	I393764380	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF	067150309	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF	I393764389	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC	202203469	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV	067150180	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF	067150139	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF	067150040	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF	067150058	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF	067150325	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC	202203493	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC	202203523	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC	060722005	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC	077641092	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV	068371660	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF	067150082	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF	067150074	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF	067150112	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF	067150147	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC	077641165	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (CHF HDG) ACC	077641173	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV	077641181	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC	I393764626	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (GBP HDG) ACC	077641211	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC	077641238	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER SAS AGRICULTURE "C" (EUR HDG) ACC	026988934	USD 250,000	USD 250,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL BOND "C" (EURHDG) ACC	069480993	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (EUR) ACC	077641432	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC	I393764679	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (CHF HDG) ACC	I393764680	USD 1,000	USD 1,000	Mixed Assets	N/A	C	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC	I393764685	USD 1,000	USD 1,000	Mixed Assets	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC	I393764709	USD 1,000	USD 1,000	Mixed Assets	N/A	A	No
SCHRODER ISF JAPAN DGF "C" (JPY) ACC	077641564	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "B" ACC	022778943	USD 1,000	USD 1,000	N/A	N/A	B	Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) ACC	071376125	USD 1,000	USD 1,000	N/A	N/A	C	Yes
SCHRODER UK OPPORTUNITIES "Z" (GBP) INC	I393764777	USD 1,000,000	USD 1,000,000	Stock	N/A	Z	Yes
SCHRODER UK OPPORTUNITIES "Z" (GBP) ACC	I393764780	USD 1,000,000	USD 1,000,000	Stock	N/A	Z	Yes
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC	198329916	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC	201606420	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC	077641408	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC	I393764839	USD 1,000	USD 1,000	Mixed Assets	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC	077641424	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF	077641475	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC	198329924	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC	202736319	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER SUSTAINABLE BOND "Z" ACC	00B57BFC7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER SUSTAINABLE BOND "Z" INC	00B5W01T8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ALL MATURITIES CORPORATE BOND "Z" ACC	00B4V0R05	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ALL MATURITIES CORPORATE BOND "Z" INC	00B4V0R50	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN ALPHA PLUS "Z" ACC	00B5BG498	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN ALPHA PLUS "Z" INC	00B5V2VR3	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN INCOME "Z" ACC	00B5BJ7M1	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN INCOME "Z" INC	00B559X85	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF	077641483	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF	077641491	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) ACC	077641327	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC	077641068	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC	077641076	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC	077641084	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ASIAN INCOME MAXIMISER "Z" ACC	00B581S49	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN INCOME MAXIMISER "Z" INC	00B52QVQ3	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER DYNAMIC MULTI ASSET "Z" ACC	00B2Q1N56	USD 5,000	USD 5,000	N/A	N/A	Z	Yes
SCHRODER DYNAMIC MULTI ASSET "Z" INC	00B2Q1N90	USD 5,000	USD 5,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN ALPHA PLUS "Z" ACC	00B7LDKR3	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN ALPHA PLUS "Z" INC	00B7LDKT5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN "Z" ACC	00B76V8C3	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN "Z" INC	00B76V8D4	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN SMALLER COMPANIES "Z" ACC	00B76V5M2	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER EUROPEAN SMALLER COMPANIES "Z" INC	00B76V5P5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER GLOBAL EMERGING MARKETS "Z" ACC	00B76V5Q6	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER GLOBAL EMERGING MARKETS "Z" INC	00B76V5R7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER GLOBAL EQUITY INCOME "Z" ACC	00B76V7M6	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF EMERGING ASIA "A" (EUR) ACC	024817253	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (EUR) ACC	024817873	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF EMERGING ASIA "B" (EUR) ACC	024817300	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC	024816745	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC	024818381	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (EUR) ACC	024817806	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER GLOBAL EQUITY INCOME "Z" INC	00B76V7N7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER INCOME "Z" (GBP) ACC	00B3PM119	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER INCOME "Z" INC	00B5WJCB4	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER INCOME MAXIMISER "Z" ACC	00B5B0KM5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER INCOME MAXIMISER "Z" INC	00B53FRD8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER MONTHLY INCOME "Z" (GBP) ACC	00B78ST18	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER MONTHLY INCOME "Z" (GBP) INC	00B66FVB8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER GLOBAL HEALTHCARE "Z" ACC	00B76V7Q0	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER GLOBAL HEALTHCARE "Z" INC	00B76V7R1	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC	00B83RDY8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC	00B514328	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "Z" ACC	00B76V8G7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER QEP GLOBAL ACTIVE VALUE "Z" INC	00B76V8H8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER RECOVERY "Z" ACC	00B3VVG60	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER RECOVERY "Z" INC	00B3W2HM5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER STRATEGIC BOND "Z" ACC	00B7FPS59	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN DISCOVERY "A" (GBP) ACC	00B5NX442	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ASIAN DISCOVERY "A" (GBP) INC	00B4ZV6P2	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ASIAN DISCOVERY "Z" (GBP) ACC	00B5ZS9V7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) ACC	077641319	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) INC QV	077641335	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) INC QV	077641343	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF	077641122	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV	077641157	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF	058755435	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER STRATEGIC BOND "Z" INC	00B717KH5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER TOKYO "Z" (GBP) ACC	00B4SZR81	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER TOKYO "Z" INC	00B58VQH8	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK EQUITY "Z" ACC	I393765176	USD 1,000,000	USD 1,000,000	Stock	N/A	Z	Yes
SCHRODER UK EQUITY "Z" INC	I393765181	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK MID 250 "Z" ACC	00B76V7S2	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK MID 250 "Z" INC	00B76V7X7	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK SMALLER COMPANIES "Z" ACC	00B76V7Z9	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER UK SMALLER COMPANIES "Z" INC	00B76V801	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER US MID CAP "Z" ACC	00B7LDLV4	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER US MID CAP "Z" INC	00B7M4CS0	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER US SMALLER COMPANIES "Z" ACC	00B7LDL92	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER US SMALLER COMPANIES "Z" INC	00B7LDLC5	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ASIAN DISCOVERY "Z" (GBP) INC	00B4Y8PY6	USD 1,000,000	USD 1,000,000	N/A	N/A	Z	Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC	075735936	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF	I393765251	USD 1,000	USD 1,000	Bond	N/A	A1	No
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC	074713939	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC	075736053	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV	075736100	USD 1,000	USD 1,000	N/A	N/A	A1	No
SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF	069481086	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF	069481167	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF	075735995	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF	075736029	USD 1,000	USD 1,000	N/A	N/A	B	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC	075736045	USD 1,000	USD 1,000	N/A	N/A	A	No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC	075736061