No Transaction Fee Mutual Funds

Symbol	Fund	CUSIP	Fund Family	Share Class
SPXKX	S&P 500 Index Fund - K	a58806392	Shelton Funds	K SHARES
MIDKX	S&P MidCap Index Fund - K	a58806389	Shelton Funds	K SHARES
SMLKX	S&P SmallCap Index Fund - K	a58806391	Shelton Funds	K SHARES
083300906	SAFE DYNAMIC ALLOCATION "R" ACC	a137498764	PHARUS MGMT (LU)	A
FFIRX	SALIENT GLBL REAL ESTATE FD INV CL	a52880719	FORWARD FUNDS, LLC	Investor Class
SMAPX	Salient MLP Energy Infra Fund A	a58808967	Salient MF Trust	CLASS A
FFSLX	SALIENT SELECT INC FD INV CL	a52880749	FORWARD FUNDS, LLC	Investor Class
FFTGX	SALIENT TACTICAL GROWTH FD INV CL	a52880766	FORWARD FUNDS, LLC	Investor Class
00B1RPZ76	SANLAM ACTIVE UK FUND "C" (GBP) INC	a134156426	SANLAM AM (IE)	C
00BSQXB27	SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC	a134156411	SANLAM AM (IE)	A2
I440618919	SANLAM AI GLOBAL MANAGED RISK "A2" (GBP) INC	a134157048	SANLAM AM (IE)	A2
00B94Q3B8	SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC	a134157077	SANLAM AM (IE)	A2
I440614371	SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC	a134155911	SANLAM AM (IE)	L2
00BG03XP6	SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC	a140159390	SANLAM AM (IE)	A2
00BG03XQ7	SANLAM CENTRE AMERICAN SELECT EQUITY "L" (USD) ACC	a140159391	SANLAM AM (IE)	L
00BZ1CS27	SANLAM GLOBAL HIGH QUALITY "A" (EURHDG) ACC	a134795478	SANLAM AM (IE)	A
00B97B4V7	SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC	a134157072	SANLAM AM (IE)	A
I463338566	SANLAM GLOBAL HIGH QUALITY "A2" (USDHDG) ACC	a140159352	SANLAM AM (IE)	A2
00B9GQ866	SANLAM GLOBAL HIGH QUALITY "B" (USD) ACC	a134157073	SANLAM AM (IE)	B
00BJ5CBJ9	SANLAM GLOBAL HIGH QUALITY "L2" (USDHDG) ACC	a140159354	SANLAM AM (IE)	L2
I463338589	SANLAM MULTI-STRATEGY "R2" (USDHDG) ACC	a140159358	SANLAM AM (IE)	A2
I463338608	SANLAM MULTI-STRATEGY "R5" (USDHDG) ACC	a140159363	SANLAM AM (IE)	L2
00BJ5CB88	SANLAM REAL ASSETS "A2" (USDHDG) ACC	a137499131	SANLAM AM (IE)	A2
I463338563	SANLAM REAL ASSETS "L2" (USDHDG) ACC	a140159351	SANLAM AM (IE)	L2
I393759531	SCHRODER ASIAN ALPHA PLUS "A" ACC	a121839428	SCHRODERS UT LTD (GB)	A
I393759534	SCHRODER ASIAN ALPHA PLUS "A" INC	a121839429	SCHRODERS UT LTD (GB)	A
I393756880	SCHRODER ASIAN INCOME "A" ACC	a121838766	SCHRODERS UT LTD (GB)	A
I393759342	SCHRODER ASIAN INCOME "A" INC	a121839381	SCHRODERS UT LTD (GB)	A
I393758840	SCHRODER DYNAMIC MULTI ASSET "A" ACC	a121839256	SCHRODERS UT LTD (GB)	A
00B2Q1N67	SCHRODER DYNAMIC MULTI ASSET "A" INC	a121839257	SCHRODERS UT LTD (GB)	A
I393756885	SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC	a121838767	SCHRODERS UT LTD (GB)	A
I393762734	SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC	a121840229	SCHRODERS UT LTD (GB)	A
I393760198	SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC	a121839595	SCHRODER IM EUROPE (LU)	A
I360365180	SCHRODER GAIA BLUE TREND "A" (USD) ACC	a112941941	Schroders - Lux	A-Acc
I393760027	SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC	a121839552	SCHRODER IM EUROPE (LU)	A
136504924	SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC	a121839557	SCHRODER IM EUROPE (LU)	A
172520219	SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC	a121839078	SCHRODER IM EUROPE (LU)	A
172520065	SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC	a121839069	SCHRODER IM EUROPE (LU)	A
I360365187	SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC	a112941942	Schroders - Lux	A-Acc
172519946	SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC	a113544495	Schroders - Lux	A-1 Acc
054837585	SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC	a121838618	SCHRODER IM EUROPE (LU)	A
046575083	SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC	a121838986	SCHRODER IM EUROPE (LU)	A
054837615	SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC	a112941943	Schroders - Lux	A-Acc
046346904	SCHRODER GAIA EGERTON EQUITY "A" ACC	a121838984	SCHRODER IM EUROPE (LU)	A
I362716138	SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC	a113544496	Schroders - Lux	A-1 Acc
051350162	SCHRODER GAIA EGERTON EQUITY "A1" ACC	a121838706	SCHRODER IM EUROPE (LU)	A1
180999647	SCHRODER GAIA HELIX "A" (AUDHDG) ACC	a132185888	SCHRODER IM EUROPE (LU)	A
I360365193	SCHRODER GAIA HELIX "A" (USD) ACC	a112941944	Schroders - Lux	A-Acc
095558747	SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC	a121840220	SCHRODER IM EUROPE (LU)	A
088572831	SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC	a121840404	SCHRODER IM EUROPE (LU)	A
088572793	SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC	a112941945	Schroders - Lux	A-Acc
I393766501	SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC	a121841171	SCHRODER IM EUROPE (LU)	K
I393766496	SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC	a121841170	SCHRODER IM EUROPE (LU)	K
173247613	SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC	a121839195	SCHRODER IM EUROPE (LU)	A
173247559	SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A	a121839192	SCHRODER IM EUROPE (LU)	A
173247656	SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC	a121839198	SCHRODER IM EUROPE (LU)	A
173247486	SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC	a112941946	Schroders - Lux	A-Acc
I393756878	SCHRODER GILT AND FIXED INTEREST "A" ACC	a121838765	SCHRODERS UT LTD (GB)	A
I393759344	SCHRODER GILT AND FIXED INTEREST "A" INC	a121839382	SCHRODERS UT LTD (GB)	A
I393759512	SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC	a121839424	SCHRODERS UT LTD (GB)	A
I393759517	SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC	a121839425	SCHRODERS UT LTD (GB)	A
I393756875	SCHRODER GLOBAL EMERGING MARKETS "A" ACC	a121838764	SCHRODERS UT LTD (GB)	A
I393759349	SCHRODER GLOBAL EMERGING MARKETS "A" INC	a121839383	SCHRODERS UT LTD (GB)	A
I393756964	SCHRODER GLOBAL HEALTHCARE "A" ACC	a121838787	SCHRODERS UT LTD (GB)	A
I393759365	SCHRODER GLOBAL HEALTHCARE "A" INC	a121839387	SCHRODERS UT LTD (GB)	A
I393756860	SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC	a121838761	SCHRODERS UT LTD (GB)	A
I393759375	SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC	a121839389	SCHRODERS UT LTD (GB)	A
I393756760	SCHRODER INCOME "A" (GBP) ACC	a121838736	SCHRODERS UT LTD (GB)	A
I393759360	SCHRODER INCOME "A" INC	a121839386	SCHRODERS UT LTD (GB)	A
I393759506	SCHRODER INCOME MAXIMISER "A" ACC	a121839422	SCHRODERS UT LTD (GB)	A
I393759511	SCHRODER INCOME MAXIMISER "A" INC	a121839423	SCHRODERS UT LTD (GB)	A
I542139039	SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC	a161259528	SCHRODER IM EUROPE (LU)	A
I542139043	SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC	a161259529	SCHRODER IM EUROPE (LU)	B
207000922	SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC	a132185010	SCHRODER IM EUROPE (LU)	B
207000914	SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC	a132185018	SCHRODER IM EUROPE (LU)	B
I360365208	SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC	a112941948	Schroders - Lux	A-Acc
I393757100	SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC	a121838821	SCHRODER IM EUROPE (LU)	B
I393760385	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC	a121839642	SCHRODER IM EUROPE (LU)	A
I393757959	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC	a121839035	SCHRODER IM EUROPE (LU)	A
I393757604	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MONTHLY	a121838947	SCHRODER IM EUROPE (LU)	A
I393758252	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC	a121839109	SCHRODER IM EUROPE (LU)	A
010625050	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC	a112941956	Schroders - Lux	A-Acc
I360365247	SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV	a112941957	Schroders - Lux	A-Dis
I393760458	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC	a121839660	SCHRODER IM EUROPE (LU)	A1
I393760382	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC	a121839641	SCHRODER IM EUROPE (LU)	A1
I393757960	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC	a121839036	SCHRODER IM EUROPE (LU)	A1
I393757965	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC	a121839037	SCHRODER IM EUROPE (LU)	A1
013370311	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC	a113544501	Schroders - Lux	A-1 Acc
I393756782	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MONTHLY	a121838741	SCHRODER IM EUROPE (LU)	A
I362716158	SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV	a113544503	Schroders - Lux	A-1 Dis
I393765795	SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC	a121840994	SCHRODER IM EUROPE (LU)	B
049408382	SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC	a121838847	SCHRODER IM EUROPE (LU)	A
035209662	SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC	a121839209	SCHRODER IM EUROPE (LU)	A
048987702	SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC	a121838872	SCHRODER IM EUROPE (LU)	A
I360365250	SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC	a112941958	Schroders - Lux	A-Acc
035209689	SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC	a121839210	SCHRODER IM EUROPE (LU)	A1
051475704	SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC	a121838660	SCHRODER IM EUROPE (LU)	A1
I362716166	SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC	a113544504	Schroders - Lux	A-1 Acc
035209719	SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC	a121839211	SCHRODER IM EUROPE (LU)	B
035144137	SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC	a121839208	SCHRODER IM EUROPE (LU)	B
185924416	SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC	a121838803	SCHRODER IM EUROPE (LU)	A
190098591	SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) ACC	a121841065	SCHRODER IM EUROPE (LU)	A
185924467	SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC	a121838805	SCHRODER IM EUROPE (LU)	A
185924378	SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC	a112941949	Schroders - Lux	A-Acc
185924386	SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC	a112941950	Schroders - Lux	A-Dis
202203469	SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC	a121840646	SCHRODER IM EUROPE (LU)	B
I393762561	SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF	a121840186	SCHRODER IM EUROPE (LU)	A
095565158	SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC	a121840187	SCHRODER IM EUROPE (LU)	A
095566014	SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF	a121840188	SCHRODER IM EUROPE (LU)	A
095566936	SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF	a121840189	SCHRODER IM EUROPE (LU)	A
113030593	SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC	a121839690	SCHRODER IM EUROPE (LU)	A
095562370	SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC	a112941951	Schroders - Lux	A-Acc
I360365227	SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF	a112941952	Schroders - Lux	A-Dis
I393760060	SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC FC	a121839561	SCHRODER IM EUROPE (LU)	A
095566235	SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC	a121840409	SCHRODER IM EUROPE (LU)	A
I393762096	SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF	a121840070	SCHRODER IM EUROPE (LU)	A
I393763457	SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF	a121840410	SCHRODER IM EUROPE (LU)	A
I393761805	SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF	a121839997	SCHRODER IM EUROPE (LU)	A1
I393762794	SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF	a121840244	SCHRODER IM EUROPE (LU)	B
188478905	SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC	a121838504	SCHRODER IM EUROPE (LU)	A
I393764180	SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC	a121840591	SCHRODER IM EUROPE (LU)	A
I393764165	SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC	a121840587	SCHRODER IM EUROPE (LU)	A
I393757409	SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV	a121838898	SCHRODER IM EUROPE (LU)	A
I360365267	SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF	a112941962	Schroders - Lux	A-Dis
188478921	SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC	a121838505	SCHRODER IM EUROPE (LU)	A
I360365261	SCHRODER ISF ASIAN EQUITY YIELD "A" ACC	a112941961	Schroders - Lux	A-Acc
I362716183	SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF	a113544509	Schroders - Lux	A-1 Dis
I362716178	SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC	a113544507	Schroders - Lux	A-1 Acc
018843846	SCHRODER ISF ASIAN EQUITY YIELD "B" ACC	a121841113	SCHRODER IM EUROPE (LU)	B
I393762022	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC	a121840051	SCHRODER IM EUROPE (LU)	A
I393762434	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC	a121840154	SCHRODER IM EUROPE (LU)	A
I393758834	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC	a121839254	SCHRODER IM EUROPE (LU)	A
035872914	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC	a112941959	Schroders - Lux	A-Acc
I360365256	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV	a112941960	Schroders - Lux	A-Dis
036576073	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC	a113544505	Schroders - Lux	A-1 Acc
I393758120	SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC	a121839076	SCHRODER IM EUROPE (LU)	B
I393762576	SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV	a121840190	SCHRODER IM EUROPE (LU)	A
I393757405	SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC	a121838897	SCHRODER IM EUROPE (LU)	A
I393760065	SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC	a121839562	SCHRODER IM EUROPE (LU)	A
I393762187	SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC	a121840092	SCHRODER IM EUROPE (LU)	A
I360365273	SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV	a112941964	Schroders - Lux	A-Dis
010625955	SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC	a112941963	Schroders - Lux	A-Acc
I393757394	SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC	a121838894	SCHRODER IM EUROPE (LU)	A1
090342762	SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC	a121840155	SCHRODER IM EUROPE (LU)	A1
I362716184	SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC	a113544510	Schroders - Lux	A-1 Acc
I393757400	SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC	a121838896	SCHRODER IM EUROPE (LU)	B
010625963	SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC	a121841020	SCHRODER IM EUROPE (LU)	B
022717987	SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC	a112941965	Schroders - Lux	A-Acc
022718029	SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC	a113544511	Schroders - Lux	A-1 Acc
022717995	SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC	a105793716	Schroders - Lux	B
I393758689	SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC	a121839218	SCHRODER IM EUROPE (LU)	A
I393757171	SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV	a121838838	SCHRODER IM EUROPE (LU)	A
I393756331	SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV	a121838628	SCHRODER IM EUROPE (LU)	A
032694870	SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC	a112941955	Schroders - Lux	A-Acc
I393756535	SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC	a121838679	SCHRODER IM EUROPE (LU)	A1
032694926	SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC	a113544500	Schroders - Lux	A-1 Acc
032694900	SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC	a121839686	SCHRODER IM EUROPE (LU)	B
023293196	SCHRODER ISF BIC "A" (EUR) ACC	a121841153	SCHRODER IM EUROPE (LU)	A
024261972	SCHRODER ISF BIC "A" (GBP) INC AV	a121838992	SCHRODER IM EUROPE (LU)	A
022865978	SCHRODER ISF BIC "A" ACC	a112941966	Schroders - Lux	A-Acc
024817890	SCHRODER ISF BIC "A1" (EUR) ACC R) ACC	a121838993	SCHRODER IM EUROPE (LU)	A1
023293269	SCHRODER ISF BIC "B" (EUR) ACC	a121841152	SCHRODER IM EUROPE (LU)	B
022865994	SCHRODER ISF BIC "B" ACC	a105793717	Schroders - Lux	B
085824384	SCHRODER ISF BIC (BRAZ IN CH) "A" (EUR) INC AV	a121840156	SCHRODER IM EUROPE (LU)	A
082823751	SCHRODER ISF BIC (BRAZ IN CH)"A" (HKD) ACC	a121840157	SCHRODER IM EUROPE (LU)	A
234251830	SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC	a154024984	SCHRODER IM EUROPE (LU)	A
232826665	SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC	a154024981	SCHRODER IM EUROPE (LU)	A
232826673	SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC	a154024982	SCHRODER IM EUROPE (LU)	B
I362716196	SCHRODER ISF BRIC "A1" (USD) ACC	a113544512	Schroders - Lux	A-1 Acc
234332708	SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC	a161259417	SCHRODER IM EUROPE (LU)	A
234332716	SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC	a161259434	SCHRODER IM EUROPE (LU)	A
234332724	SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC	a161259435	SCHRODER IM EUROPE (LU)	B
209678551	SCHRODER ISF CHANGING LIFESTYLES "A" (USD) ACC	a132185153	SCHRODER IM EUROPE (LU)	A
209678578	SCHRODER ISF CHANGING LIFESTYLES "B" (EURHDG) ACC	a132185155	SCHRODER IM EUROPE (LU)	B
209678560	SCHRODER ISF CHANGING LIFESTYLES "B" (USD) ACC	a132185154	SCHRODER IM EUROPE (LU)	B
227566027	SCHRODER ISF CHINA A "A" (EURHDG) ACC	a148461720	SCHRODER IM EUROPE (LU)	A
171330742	SCHRODER ISF CHINA A "A" (USD) ACC	a112941967	Schroders - Lux	A-Acc
203205341	SCHRODER ISF CHINA A "B" (USD) ACC	a121840443	SCHRODER IM EUROPE (LU)	B
233280348	SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC	a161259329	SCHRODER IM EUROPE (LU)	B
046309944	SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC	a121839057	SCHRODER IM EUROPE (LU)	A
I393760068	SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV	a121839563	SCHRODER IM EUROPE (LU)	A
032695027	SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC	a121839230	SCHRODER IM EUROPE (LU)	A
I360365290	SCHRODER ISF CHINA OPPORTUNITIES "A" ACC	a112941968	Schroders - Lux	A-Acc
I362716203	SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC	a113544513	Schroders - Lux	A-1 Acc
I332126519	SCHRODER ISF CHINA OPPORTUNITIES "B" ACC	a105793718	Schroders - Lux	B
010776830	SCHRODER ISF EINFLATION PLUS "A" (EUR) INC AV	a121841097	SCHRODER IM EUROPE (LU)	A
I493418686	SCHRODER ISF EMERGING ASIA "A" (AUDHDG) ACC	a148462119	SCHRODER IM EUROPE (LU)	A
I393765024	SCHRODER ISF EMERGING ASIA "A" (EUR) ACC	a121840802	SCHRODER IM EUROPE (LU)	A
I393757077	SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV	a121838815	SCHRODER IM EUROPE (LU)	A
I463338584	SCHRODER ISF EMERGING ASIA "A" (GBPHDG) ACC	a140159357	SCHRODER IM EUROPE (LU)	A
082823794	SCHRODER ISF EMERGING ASIA "A" (HKD) ACC	a121840158	SCHRODER IM EUROPE (LU)	A
204971536	SCHRODER ISF EMERGING ASIA "A" (SGDHDG) ACC	a148462120	SCHRODER IM EUROPE (LU)	A
I360365295	SCHRODER ISF EMERGING ASIA "A" ACC	a112941969	Schroders - Lux	A-Acc
024817415	SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC	a121840251	SCHRODER IM EUROPE (LU)	A1
I362716206	SCHRODER ISF EMERGING ASIA "A1" (USD) ACC	a113544514	Schroders - Lux	A-1 Acc
024817300	SCHRODER ISF EMERGING ASIA "B" (EUR) ACC	a121840804	SCHRODER IM EUROPE (LU)	B
018149591	SCHRODER ISF EMERGING ASIA "B" ACC	a105793719	Schroders - Lux	B
010682045	SCHRODER ISF EMERGING EUROPE "A" (EUR) INC AV	a121841094	SCHRODER IM EUROPE (LU)	A
024260917	SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV	a121839612	SCHRODER IM EUROPE (LU)	A
099429437	SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC	a121839564	SCHRODER IM EUROPE (LU)	A
010681715	SCHRODER ISF EMERGING EUROPE "A" ACC	a121841031	SCHRODER IM EUROPE (LU)	A
013371695	SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC	a121838814	SCHRODER IM EUROPE (LU)	A1
I362716213	SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC	a113544516	Schroders - Lux	A-1 Acc
I393766198	SCHRODER ISF EMERGING EUROPE "B" (EUR) INC AV	a121841095	SCHRODER IM EUROPE (LU)	B
010681910	SCHRODER ISF EMERGING EUROPE "B" ACC	a121841032	SCHRODER IM EUROPE (LU)	B
188478964	SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC	a121838506	SCHRODER IM EUROPE (LU)	A
079563358	SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC	a121840440	SCHRODER IM EUROPE (LU)	A
105170122	SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC	a121839565	SCHRODER IM EUROPE (LU)	A
I360365307	SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC	a112941972	Schroders - Lux	A-Acc
I360365310	SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF	a112941973	Schroders - Lux	A-Dis
I393755845	SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC	a121838507	SCHRODER IM EUROPE (LU)	A
079563374	SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC	a121840441	SCHRODER IM EUROPE (LU)	A1
I362716223	SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC	a113544518	Schroders - Lux	A-1 Acc
I362716226	SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV	a113544520	Schroders - Lux	A-1 Dis
079563412	SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC	a121840442	SCHRODER IM EUROPE (LU)	B
I332126528	SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC	a105793721	Schroders - Lux	B
I393763574	SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV	a121840439	SCHRODER IM EUROPE (LU)	B
079563625	SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC	a121840475	SCHRODER IM EUROPE (LU)	A
097318964	SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC	a121840202	SCHRODER IM EUROPE (LU)	A
I360365312	SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC	a112941974	Schroders - Lux	A-Acc
079563641	SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC	a121840476	SCHRODER IM EUROPE (LU)	A1
I362716232	SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC	a113544521	Schroders - Lux	A-1 Acc
I362716237	SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV	a113544522	Schroders - Lux	A-1 Dis
079563676	SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC	a121840477	SCHRODER IM EUROPE (LU)	B
I332126533	SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC	a105793722	Schroders - Lux	B
I393763712	SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV	a121840474	SCHRODER IM EUROPE (LU)	B
049168071	SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC	a121838883	SCHRODER IM EUROPE (LU)	A
180891986	SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC	a121839044	SCHRODER IM EUROPE (LU)	A
024817695	SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC	a121838817	SCHRODER IM EUROPE (LU)	A
094706254	SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC	a121840199	SCHRODER IM EUROPE (LU)	A
099429372	SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC	a121840200	SCHRODER IM EUROPE (LU)	A
I360365300	SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV	a112941971	Schroders - Lux	A-Dis
I688836521	SCHRODER ISF EMERGING MARKETS "A" ACC	a112941970	Schroders - Lux	A-Acc
024817822	SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC	a121839042	SCHRODER IM EUROPE (LU)	A1
102373065	SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC	a121839566	SCHRODER IM EUROPE (LU)	A1
013370397	SCHRODER ISF EMERGING MARKETS "A1" ACC	a113544517	Schroders - Lux	A-1 Acc
024817725	SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC	a121838816	SCHRODER IM EUROPE (LU)	B
010625246	SCHRODER ISF EMERGING MARKETS "B" ACC	a105793720	Schroders - Lux	B
I393757977	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV	a121839040	SCHRODER IM EUROPE (LU)	A
I393756709	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF	a121838723	SCHRODER IM EUROPE (LU)	A
I393757974	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF	a121839039	SCHRODER IM EUROPE (LU)	A1
I362716249	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF	a113544525	Schroders - Lux	A-1 Dis
I362716243	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC	a113544523	Schroders - Lux	A-1 Acc
I360365322	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF	a112941976	Schroders - Lux	A-Dis
I360365317	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC	a112941975	Schroders - Lux	A-Acc
I332126538	SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC	a105793723	Schroders - Lux	B
I393757344	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (AUDHDG) ACC	a121838882	SCHRODER IM EUROPE (LU)	A
I393757694	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (CHF HDG) ACC	a121838969	SCHRODER IM EUROPE (LU)	A
I393766249	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC	a121841108	SCHRODER IM EUROPE (LU)	A
I393763732	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (SEK HDG) ACC	a121840479	SCHRODER IM EUROPE (LU)	A
I393756971	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (AUDHDG) INC MF	a121838788	SCHRODER IM EUROPE (LU)	A1
I393757971	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC	a121839038	SCHRODER IM EUROPE (LU)	A1
I393757749	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (PLNHDG) ACC	a121838983	SCHRODER IM EUROPE (LU)	A1
I393766252	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC	a121841109	SCHRODER IM EUROPE (LU)	B
I393755466	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV	a121838412	SCHRODER IM EUROPE (LU)	B
I393758685	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" (SGDHDG) INC QF	a121839217	SCHRODER IM EUROPE (LU)	A
I393766064	SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"B" (USD) INC QF	a121841062	SCHRODER IM EUROPE (LU)	B
172519644	SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC	a112941977	Schroders - Lux	A-Acc
I393759577	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (AUDHDG) INC MFC	a121839440	SCHRODER IM EUROPE (LU)	A
I393766477	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF	a121841165	SCHRODER IM EUROPE (LU)	A
I393759399	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF	a121839395	SCHRODER IM EUROPE (LU)	A
I393759580	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF	a121839441	SCHRODER IM EUROPE (LU)	A
I688836536	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF	a112941979	Schroders - Lux	A-Dis
I393755734	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC	a121838479	SCHRODER IM EUROPE (LU)	A
I393757509	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF	a121838923	SCHRODER IM EUROPE (LU)	A1
I393758945	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC	a121839282	SCHRODER IM EUROPE (LU)	AX
I393762842	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC	a121840256	SCHRODER IM EUROPE (LU)	AX
I393765384	SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF	a121840892	SCHRODER IM EUROPE (LU)	B
218092365	SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC	a154024632	SCHRODER IM EUROPE (LU)	A
097318930	SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC	a121840201	SCHRODER IM EUROPE (LU)	A
I360365329	SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC	a112941978	Schroders - Lux	A-Acc
I362716252	SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC	a113544526	Schroders - Lux	A-1 Acc
I362716261	SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF	a113544528	Schroders - Lux	A-1 Dis
180891994	SCHRODER ISF EURO BOND "A" (CZK) ACC	a121839045	SCHRODER IM EUROPE (LU)	A
010623553	SCHRODER ISF EURO BOND "A" (EUR) ACC	a121840996	SCHRODER IM EUROPE (LU)	A
I362716266	SCHRODER ISF EURO BOND "A1" (USD) ACC	a113544529	Schroders - Lux	A-1 Acc
013370605	SCHRODER ISF EURO BOND "A1" ACC	a121838818	SCHRODER IM EUROPE (LU)	A1
010623570	SCHRODER ISF EURO BOND "B" ACC	a121840997	SCHRODER IM EUROPE (LU)	B
I393766039	SCHRODER ISF EURO BOND 'A' (EUR) INC QF	a121841055	SCHRODER IM EUROPE (LU)	A
I393765476	SCHRODER ISF EURO BOND 'A1' (EUR) INC QF	a121840915	SCHRODER IM EUROPE (LU)	A1
I393766040	SCHRODER ISF EURO BOND 'B' (EUR) INC QF	a121841056	SCHRODER IM EUROPE (LU)	B
057952849	SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC	a121840487	SCHRODER IM EUROPE (LU)	A
060722056	SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC	a121838563	SCHRODER IM EUROPE (LU)	A
I393757660	SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF	a121838961	SCHRODER IM EUROPE (LU)	A
I360365339	SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC	a112941980	Schroders - Lux	A-Acc
011325769	SCHRODER ISF EURO CORPORATE BOND "A" ACC	a121841052	SCHRODER IM EUROPE (LU)	A
I393758302	SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF	a121839121	SCHRODER IM EUROPE (LU)	A1
013371750	SCHRODER ISF EURO CORPORATE BOND "A1" ACC	a121840461	SCHRODER IM EUROPE (LU)	A1
I393756976	SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF	a121838790	SCHRODER IM EUROPE (LU)	B
011325793	SCHRODER ISF EURO CORPORATE BOND "B" ACC	a121841053	SCHRODER IM EUROPE (LU)	B
099511966	SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC	a121840000	SCHRODER IM EUROPE (LU)	A
099512024	SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF	a121840001	SCHRODER IM EUROPE (LU)	A
129205423	SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC	a121839520	SCHRODER IM EUROPE (LU)	A
099511974	SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC	a121839905	SCHRODER IM EUROPE (LU)	B
I393761441	SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV	a121839906	SCHRODER IM EUROPE (LU)	B
165185650	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (CHFHDG) ACC	a121839350	SCHRODER IM EUROPE (LU)	A
129307471	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC	a121839570	SCHRODER IM EUROPE (LU)	A
I393760102	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)INC QV	a121839571	SCHRODER IM EUROPE (LU)	A
147660685	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC	a121840912	SCHRODER IM EUROPE (LU)	B
I393765469	SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV	a121840913	SCHRODER IM EUROPE (LU)	B
101542980	SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC	a121839786	SCHRODER IM EUROPE (LU)	A
009111590	SCHRODER ISF EURO EQUITY "A" (EUR) INC AV	a121841058	SCHRODER IM EUROPE (LU)	A
101542998	SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC	a121839701	SCHRODER IM EUROPE (LU)	A
130908110	SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC	a121839454	SCHRODER IM EUROPE (LU)	A
099952105	SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC	a112975877	Schroders - Lux	A-Acc
010623529	SCHRODER ISF EURO EQUITY "A" ACC	a121840999	SCHRODER IM EUROPE (LU)	A
013370630	SCHRODER ISF EURO EQUITY "A1" (EUR) ACC	a121838819	SCHRODER IM EUROPE (LU)	A1
090342797	SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC	a121840159	SCHRODER IM EUROPE (LU)	A1
I362716271	SCHRODER ISF EURO EQUITY "A1" (USD) ACC	a113544530	Schroders - Lux	A-1 Acc
I393766052	SCHRODER ISF EURO EQUITY "B" (EUR) INC AV	a121841059	SCHRODER IM EUROPE (LU)	B
010623537	SCHRODER ISF EURO EQUITY "B" ACC	a121841000	SCHRODER IM EUROPE (LU)	B
I393766102	SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV	a121841071	SCHRODER IM EUROPE (LU)	A
010623596	SCHRODER ISF EURO GOVERNMENT BOND "A" ACC	a121841005	SCHRODER IM EUROPE (LU)	A
013370745	SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC	a121840452	SCHRODER IM EUROPE (LU)	A1
I393766105	SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV	a121841072	SCHRODER IM EUROPE (LU)	B
010623600	SCHRODER ISF EURO GOVERNMENT BOND "B" ACC	a121841007	SCHRODER IM EUROPE (LU)	B
180892001	SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC	a121839046	SCHRODER IM EUROPE (LU)	A
I393764175	SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV	a121840589	SCHRODER IM EUROPE (LU)	A
179794896	SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC	a121838856	SCHRODER IM EUROPE (LU)	A
147992629	SCHRODER ISF EURO HIGH YIELD "A" (SEKHDG) ACC	a121840900	SCHRODER IM EUROPE (LU)	A
188157688	SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC	a112975981	Schroders - Lux	A-Acc
I360500494	SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV	a112975982	Schroders - Lux	A-Dis
084939978	SCHRODER ISF EURO HIGH YIELD "A" ACC	a121840588	SCHRODER IM EUROPE (LU)	A
I393758529	SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC	a121839178	SCHRODER IM EUROPE (LU)	AX
147660731	SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC	a121840920	SCHRODER IM EUROPE (LU)	B
I393765503	SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV	a121840921	SCHRODER IM EUROPE (LU)	B
013604339	SCHRODER ISF EURO LIQUIDITY "A" ACC	a121841105	SCHRODER IM EUROPE (LU)	A
013599238	SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC	a121840467	SCHRODER IM EUROPE (LU)	A1
013604355	SCHRODER ISF EURO LIQUIDITY "B" ACC	a121841106	SCHRODER IM EUROPE (LU)	B
I393766062	SCHRODER ISF EURO SHORT TERM BOND "A" (EUR) INC AV	a121841061	SCHRODER IM EUROPE (LU)	A
010623464	SCHRODER ISF EURO SHORT TERM BOND "A" ACC	a121841002	SCHRODER IM EUROPE (LU)	A
013370699	SCHRODER ISF EURO SHORT TERM BOND "A1"	a121840451	SCHRODER IM EUROPE (LU)	A1
I393766093	SCHRODER ISF EURO SHORT TERM BOND "B" (EUR) INC AV	a121841069	SCHRODER IM EUROPE (LU)	B
010623472	SCHRODER ISF EURO SHORT TERM BOND "B" ACC	a121841003	SCHRODER IM EUROPE (LU)	B
024603563	SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC	a121841157	SCHRODER IM EUROPE (LU)	A
024603610	SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC	a121839010	SCHRODER IM EUROPE (LU)	B
I393761774	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC	a121839989	SCHRODER IM EUROPE (LU)	A
I658810313	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A	a191597567	SCHRODER IM EUROPE (LU)	A
I360500501	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC	a112975984	Schroders - Lux	A-Acc
263082583	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (EUR) ACC	a191597566	SCHRODER IM EUROPE (LU)	A1
106735484	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC	a113544532	Schroders - Lux	A-1 Acc
I393761791	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC	a121839993	SCHRODER IM EUROPE (LU)	B
I332126543	SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC	a105793724	Schroders - Lux	B
I393760907	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF	a121839772	SCHRODER IM EUROPE (LU)	A
126217188	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF	a121839463	SCHRODER IM EUROPE (LU)	A
I360500506	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF	a112975985	Schroders - Lux	A-Dis
031979153	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC	a121839768	SCHRODER IM EUROPE (LU)	A
I393760922	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF	a121839776	SCHRODER IM EUROPE (LU)	A1
031979196	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC	a121839771	SCHRODER IM EUROPE (LU)	A1
I393760912	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF	a121839774	SCHRODER IM EUROPE (LU)	B
031979161	SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC	a121839769	SCHRODER IM EUROPE (LU)	B
103114080	SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC	a113544535	Schroders - Lux	A-1 Acc
106510440	SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC	a112975986	Schroders - Lux	A-Acc
106736715	SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC	a113544533	Schroders - Lux	A-1 Acc
104623514	SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC	a121839917	SCHRODER IM EUROPE (LU)	B
106736995	SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC	a105793725	Schroders - Lux	B
098193278	SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF	a112975989	Schroders - Lux	A-Dis
103114098	SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF	a113544537	Schroders - Lux	A-1 Dis
059189751	SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC	a121838421	SCHRODER IM EUROPE (LU)	A
I393757051	SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV	a121838808	SCHRODER IM EUROPE (LU)	A
I393757057	SCHRODER ISF EUROPEAN INNOVATORS "A" (GBP) INC AV	a121838810	SCHRODER IM EUROPE (LU)	A
I393757067	SCHRODER ISF EUROPEAN INNOVATORS "A" (GBPHDG) INC AV	a121838812	SCHRODER IM EUROPE (LU)	A
104623123	SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC	a112975991	Schroders - Lux	A-Acc
I393762149	SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV	a121840083	SCHRODER IM EUROPE (LU)	A
005390249	SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (EUR) INC AV	a121841089	SCHRODER IM EUROPE (LU)	A
I360500535	SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC	a112975992	Schroders - Lux	A-Acc
010623740	SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC	a121841015	SCHRODER IM EUROPE (LU)	A
I362716299	SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC	a113544538	Schroders - Lux	A-1 Acc
013371024	SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC	a121838875	SCHRODER IM EUROPE (LU)	A1
I393766178	SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" (EUR) INC AV	a121841090	SCHRODER IM EUROPE (LU)	B
010623804	SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC	a121841016	SCHRODER IM EUROPE (LU)	B
084752835	SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC	a121840492	SCHRODER IM EUROPE (LU)	A
084753068	SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV	a121840493	SCHRODER IM EUROPE (LU)	A
024603652	SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC	a121839012	SCHRODER IM EUROPE (LU)	A1
191016297	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC	a121838407	SCHRODER IM EUROPE (LU)	A
I481205875	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC	a145279334	SCHRODER IM EUROPE (LU)	A
253996447	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC A	a183534216	SCHRODER IM EUROPE (LU)	A
253996471	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC	a183534217	SCHRODER IM EUROPE (LU)	A
I481205884	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) INC	a145279337	SCHRODER IM EUROPE (LU)	A
229368958	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC	a145279335	SCHRODER IM EUROPE (LU)	A1
229369032	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (USDHDG) ACC	a145279338	SCHRODER IM EUROPE (LU)	A1
202203493	SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC	a121840658	SCHRODER IM EUROPE (LU)	B
016130516	SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC	a121841112	SCHRODER IM EUROPE (LU)	A
I393757708	SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC	a121838973	SCHRODER IM EUROPE (LU)	A
130908128	SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC	a121839464	SCHRODER IM EUROPE (LU)	A
104623115	SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC	a112975988	Schroders - Lux	A-Acc
016130478	SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC	a121838971	SCHRODER IM EUROPE (LU)	A1
016130559	SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC	a121841131	SCHRODER IM EUROPE (LU)	B
240791374	SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC	a161258678	SCHRODER IM EUROPE (LU)	A
099429453	SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC	a121839467	SCHRODER IM EUROPE (LU)	A
099429356	SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC	a121840204	SCHRODER IM EUROPE (LU)	A
240791412	SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SGD) ACC	a162672086	SCHRODER IM EUROPE (LU)	A
056231340	SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC	a112975995	Schroders - Lux	A-Acc
I360500554	SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV	a112975997	Schroders - Lux	A-Dis
090342860	SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC	a121840162	SCHRODER IM EUROPE (LU)	A1
I362716302	SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC	a113544539	Schroders - Lux	A-1 Acc
240791404	SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC	a162672085	SCHRODER IM EUROPE (LU)	B
I332126548	SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC	a105793726	Schroders - Lux	B
I393762639	SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC	a121840205	SCHRODER IM EUROPE (LU)	A
082823808	SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC	a121840163	SCHRODER IM EUROPE (LU)	A
I393765371	SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC	a121840888	SCHRODER IM EUROPE (LU)	A
I393765266	SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF	a121840862	SCHRODER IM EUROPE (LU)	A
I360500598	SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC	a112976008	Schroders - Lux	A-Acc
I360500589	SCHRODER ISF GLOBAL BOND "A" (USD) INC AV	a112976006	Schroders - Lux	A-Dis
I360500584	SCHRODER ISF GLOBAL BOND "A" ACC	a112976005	Schroders - Lux	A-Acc
I393765378	SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC	a121840890	SCHRODER IM EUROPE (LU)	A1
I393765364	SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF	a121840887	SCHRODER IM EUROPE (LU)	A1
I362716319	SCHRODER ISF GLOBAL BOND "A1" ACC	a113544544	Schroders - Lux	A-1 Acc
I393765374	SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC	a121840889	SCHRODER IM EUROPE (LU)	B
I393765271	SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF	a121840863	SCHRODER IM EUROPE (LU)	B
I332126562	SCHRODER ISF GLOBAL BOND "B" ACC	a105793729	Schroders - Lux	B
I393764146	SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC	a121840582	SCHRODER IM EUROPE (LU)	A
I393764558	SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV	a121840685	SCHRODER IM EUROPE (LU)	A
022450913	SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC	a121841155	SCHRODER IM EUROPE (LU)	A
I393766369	SCHRODER ISF GLOBAL CITIES "A" (USD) ACC	a121841138	SCHRODER IM EUROPE (LU)	A
I393757779	SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC	a121838990	SCHRODER IM EUROPE (LU)	A1
I393757768	SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC	a121838988	SCHRODER IM EUROPE (LU)	B
022450883	SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC	a113597395	Schroders - Lux	A-1 Acc
022450859	SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC	a105793742	Schroders - Lux	B
031259541	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC	a121839697	SCHRODER IM EUROPE (LU)	A
030244591	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC	a112976003	Schroders - Lux	A-Acc
030244664	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC	a121839789	SCHRODER IM EUROPE (LU)	A
030680430	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC	a121839810	SCHRODER IM EUROPE (LU)	A
030680553	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC	a121839698	SCHRODER IM EUROPE (LU)	A1
I362716314	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC	a113544543	Schroders - Lux	A-1 Acc
I332126558	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC	a105793728	Schroders - Lux	B
030244699	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC	a121839787	SCHRODER IM EUROPE (LU)	B
030680464	SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC	a121839812	SCHRODER IM EUROPE (LU)	B
236956229	SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC	a161259443	SCHRODER IM EUROPE (LU)	A
239133843	SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC	a161259579	SCHRODER IM EUROPE (LU)	B
239133835	SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC	a161259578	SCHRODER IM EUROPE (LU)	B
035209743	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC	a121839237	SCHRODER IM EUROPE (LU)	A
067150040	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF	a121840655	SCHRODER IM EUROPE (LU)	A
048988032	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC	a121838874	SCHRODER IM EUROPE (LU)	A
146967604	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (SEKHDG) ACC	a121840893	SCHRODER IM EUROPE (LU)	A
I360500561	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC	a112975999	Schroders - Lux	A-Acc
048451802	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC	a121838823	SCHRODER IM EUROPE (LU)	A
035209760	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC	a121839238	SCHRODER IM EUROPE (LU)	A1
I393764440	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF	a121840656	SCHRODER IM EUROPE (LU)	A1
I362716309	SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC	a113544542	Schroders - Lux	A-1 Acc
035209786	SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC	a121839236	SCHRODER IM EUROPE (LU)	B
I393755471	SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF	a121838413	SCHRODER IM EUROPE (LU)	B
I332126555	SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC	a105793727	Schroders - Lux	B
049168098	SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC	a121838884	SCHRODER IM EUROPE (LU)	A
I393757325	SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF	a121838877	SCHRODER IM EUROPE (LU)	A
020132485	SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC	a121841156	SCHRODER IM EUROPE (LU)	A
I493418260	SCHRODER ISF GLOBAL CORPORATE BOND "A" (HKD) INC	a148462013	SCHRODER IM EUROPE (LU)	A
I393757577	SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV	a121838940	SCHRODER IM EUROPE (LU)	A
I688836541	SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC MV	a112976014	Schroders - Lux	A-Dis
I393756784	SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC	a121838742	SCHRODER IM EUROPE (LU)	A1
024817954	SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC	a121838888	SCHRODER IM EUROPE (LU)	A1
I393764565	SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF	a121840687	SCHRODER IM EUROPE (LU)	A1
I362716329	SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV	a113544546	Schroders - Lux	A-1 Dis
I393764560	SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF	a121840686	SCHRODER IM EUROPE (LU)	B
I393766069	SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV	a121841063	SCHRODER IM EUROPE (LU)	B
010625866	SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC	a105793730	Schroders - Lux	B
I393763918	SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC	a121840525	SCHRODER IM EUROPE (LU)	A
010625831	SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC	a112976013	Schroders - Lux	A-Acc
013371164	SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC	a113544545	Schroders - Lux	A-1 Acc
020334860	SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	a121838878	SCHRODER IM EUROPE (LU)	B
I393755486	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC	a121838417	SCHRODER IM EUROPE (LU)	A
I393755490	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF	a121838418	SCHRODER IM EUROPE (LU)	A
I360500719	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC	a112976038	Schroders - Lux	A-Acc
I360500721	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF	a112976039	Schroders - Lux	A-Dis
I393765251	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF	a121840858	SCHRODER IM EUROPE (LU)	A1
I393762508	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC	a121840173	SCHRODER IM EUROPE (LU)	A1
I393765161	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF	a121840836	SCHRODER IM EUROPE (LU)	B
I393763930	SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF	a121840528	SCHRODER IM EUROPE (LU)	B
I393762604	SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF	a121840197	SCHRODER IM EUROPE (LU)	A
I393762520	SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF	a121840176	SCHRODER IM EUROPE (LU)	B
I393756264	SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC	a121838612	SCHRODER IM EUROPE (LU)	A
I393758532	SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC	a121839179	SCHRODER IM EUROPE (LU)	A
I393766082	SCHRODER ISF GLOBAL CREDIT INCOME "A" (CZKHDG) ACC	a121841066	SCHRODER IM EUROPE (LU)	A
I393762494	SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC	a121840169	SCHRODER IM EUROPE (LU)	A
I393756263	SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC	a121838611	SCHRODER IM EUROPE (LU)	A
I393762529	SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF	a121840178	SCHRODER IM EUROPE (LU)	A
I393756275	SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC	a121838614	SCHRODER IM EUROPE (LU)	A
I360500604	SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC	a112976009	Schroders - Lux	A-Acc
I393763706	SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A	a121840472	SCHRODER IM EUROPE (LU)	A
I393765690	SCHRODER ISF GLOBAL CREDIT INCOME "A1" (USD) ACC	a121840968	SCHRODER IM EUROPE (LU)	A1
I393762499	SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC	a121840170	SCHRODER IM EUROPE (LU)	B
I393762610	SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC	a121840198	SCHRODER IM EUROPE (LU)	A
I393762412	SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC	a121840149	SCHRODER IM EUROPE (LU)	A
I393762502	SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF	a121840171	SCHRODER IM EUROPE (LU)	A
I393762491	SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF	a121840168	SCHRODER IM EUROPE (LU)	A
I688836549	SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF	a112976011	Schroders - Lux	A-Dis
I393755761	SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC	a121838486	SCHRODER IM EUROPE (LU)	A
I393766403	SCHRODER ISF GLOBAL CREDIT INCOME 'A1' (USD) INC MF	a121841146	SCHRODER IM EUROPE (LU)	A1
219124252	SCHRODER ISF GLOBAL DISRUPTION "A" (EURHDG) ACC	a142144569	SCHRODER IM EUROPE (LU)	A
191016572	SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC	a112976017	Schroders - Lux	A-Acc
207527122	SCHRODER ISF GLOBAL DISRUPTION "B" (EURHDG) ACC	a132185581	SCHRODER IM EUROPE (LU)	B
207527114	SCHRODER ISF GLOBAL DISRUPTION "B" (USD) ACC	a132185580	SCHRODER IM EUROPE (LU)	B
I393764614	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC	a121840699	SCHRODER IM EUROPE (LU)	A
I393764620	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV	a121840701	SCHRODER IM EUROPE (LU)	A
I360500641	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC	a112976019	Schroders - Lux	A-Acc
I393764929	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC	a121840778	SCHRODER IM EUROPE (LU)	A
I393765158	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV	a121840835	SCHRODER IM EUROPE (LU)	A1
077641190	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC	a121840702	SCHRODER IM EUROPE (LU)	A1
I393764632	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC	a121840704	SCHRODER IM EUROPE (LU)	A1
I362716332	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC	a113544547	Schroders - Lux	A-1 Acc
I393764932	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC	a121840779	SCHRODER IM EUROPE (LU)	A1
I393764939	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC	a121840780	SCHRODER IM EUROPE (LU)	B
I393765155	SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF	a121840834	SCHRODER IM EUROPE (LU)	A
I393760780	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC	a121839741	SCHRODER IM EUROPE (LU)	A
I393761141	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC	a121839831	SCHRODER IM EUROPE (LU)	A
086789434	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC	a121840408	SCHRODER IM EUROPE (LU)	A
067150112	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF	a121840688	SCHRODER IM EUROPE (LU)	A
032150543	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC	a121839699	SCHRODER IM EUROPE (LU)	A
032150586	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF	a121839700	SCHRODER IM EUROPE (LU)	A
030680758	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF	a112976022	Schroders - Lux	A-Dis
I360500644	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC	a112976020	Schroders - Lux	A-Acc
I393764434	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF	a121840654	SCHRODER IM EUROPE (LU)	A1
I393759901	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF	a121839521	SCHRODER IM EUROPE (LU)	A1
I362914353	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF	a113597344	Schroders - Lux	A-1 Dis
I362716338	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC	a113544548	Schroders - Lux	A-1 Acc
104623140	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF	a121839705	SCHRODER IM EUROPE (LU)	AX
I393764575	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF	a121840689	SCHRODER IM EUROPE (LU)	B
I393760090	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF	a121839568	SCHRODER IM EUROPE (LU)	B
I332126568	SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC	a105793731	Schroders - Lux	B
027945945	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC	a121840397	SCHRODER IM EUROPE (LU)	A
027946046	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC	a121840093	SCHRODER IM EUROPE (LU)	A
I360500656	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC	a112976023	Schroders - Lux	A-Acc
I360500666	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV	a112976025	Schroders - Lux	A-Dis
027946011	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC	a121840400	SCHRODER IM EUROPE (LU)	A1
128049797	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC	a121839522	SCHRODER IM EUROPE (LU)	A1
I362914471	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC	a113597379	Schroders - Lux	A-1 Acc
027945970	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC	a121840398	SCHRODER IM EUROPE (LU)	B
I332126573	SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC	a105793732	Schroders - Lux	B
I360500671	SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC	a112976026	Schroders - Lux	A-Acc
I332126579	SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC	a105793733	Schroders - Lux	B
128504729	SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC	a121839481	SCHRODER IM EUROPE (LU)	A
037490156	SCHRODER ISF GLOBAL ENERGY "A" (EUR)	a121839242	SCHRODER IM EUROPE (LU)	A
055500819	SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV	a121838645	SCHRODER IM EUROPE (LU)	A
067150155	SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC	a121840891	SCHRODER IM EUROPE (LU)	A
I393758730	SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV	a121839228	SCHRODER IM EUROPE (LU)	A
I360500679	SCHRODER ISF GLOBAL ENERGY "A" ACC	a112976027	Schroders - Lux	A-Acc
027946097	SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC	a121840041	SCHRODER IM EUROPE (LU)	A1
025633229	SCHRODER ISF GLOBAL ENERGY "A1" ACC	a113597380	Schroders - Lux	A-1 Acc
025633156	SCHRODER ISF GLOBAL ENERGY "B" ACC	a105793734	Schroders - Lux	B
I463338829	SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (CHFHDG) ACC	a140159418	SCHRODER IM EUROPE (LU)	A
I542139233	SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC	a161259577	SCHRODER IM EUROPE (LU)	A
I393764792	SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC	a121840744	SCHRODER IM EUROPE (LU)	A
I393764791	SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC	a121840743	SCHRODER IM EUROPE (LU)	A
219124287	SCHRODER ISF GLOBAL ENERGY TRANSITION "A1" (USD) ACC	a142144571	SCHRODER IM EUROPE (LU)	A1
207527181	SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (EURHDG) ACC	a132185583	SCHRODER IM EUROPE (LU)	B
207527165	SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (USDHDG) ACC	a132185582	SCHRODER IM EUROPE (LU)	B
049168101	SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC	a121838885	SCHRODER IM EUROPE (LU)	A
021510599	SCHRODER ISF GLOBAL EQUITY "A" ACC	a112976029	Schroders - Lux	A-Acc
128049827	SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC	a121839523	SCHRODER IM EUROPE (LU)	A1
021951749	SCHRODER ISF GLOBAL EQUITY "A1" ACC	a121840449	SCHRODER IM EUROPE (LU)	A1
021510637	SCHRODER ISF GLOBAL EQUITY "B" ACC	a105793735	Schroders - Lux	B
024816842	SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC	a121838957	SCHRODER IM EUROPE (LU)	A
024260984	SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV	a121838956	SCHRODER IM EUROPE (LU)	A
180892010	SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC	a121839047	SCHRODER IM EUROPE (LU)	A
I360500685	SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC	a112976030	Schroders - Lux	A-Acc
024816753	SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC	a121838958	SCHRODER IM EUROPE (LU)	A1
I362914477	SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC	a113597381	Schroders - Lux	A-1 Acc
024816826	SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC	a121838960	SCHRODER IM EUROPE (LU)	B
I332126588	SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC	a105793736	Schroders - Lux	B
188479111	SCHRODER ISF GLOBAL EQUITY YIELD "A" (AUDHDG) INC	a121841166	SCHRODER IM EUROPE (LU)	A
024816699	SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC	a121838848	SCHRODER IM EUROPE (LU)	A
024261026	SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV	a121840269	SCHRODER IM EUROPE (LU)	A
I393762644	SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M	a121840207	SCHRODER IM EUROPE (LU)	A
I360500700	SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF	a112976034	Schroders - Lux	A-Dis
188479138	SCHRODER ISF GLOBAL EQUITY YIELD "A" (ZARHDG) INC	a121841167	SCHRODER IM EUROPE (LU)	A
I360500694	SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC	a112976032	Schroders - Lux	A-Acc
024816796	SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC	a121840279	SCHRODER IM EUROPE (LU)	A1
I362914486	SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF	a113597383	Schroders - Lux	A-1 Dis
I362914483	SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC	a113597382	Schroders - Lux	A-1 Acc
024816745	SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC	a121840805	SCHRODER IM EUROPE (LU)	B
I332126595	SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC	a105793737	Schroders - Lux	B
122308367	SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC	a121839312	SCHRODER IM EUROPE (LU)	A
122308278	SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC	a121839359	SCHRODER IM EUROPE (LU)	A
122308308	SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC	a121839306	SCHRODER IM EUROPE (LU)	A
122308332	SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV	a121839309	SCHRODER IM EUROPE (LU)	A
122308405	SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC	a121839430	SCHRODER IM EUROPE (LU)	A
122308391	SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC	a121839314	SCHRODER IM EUROPE (LU)	A
I360500704	SCHRODER ISF GLOBAL GOLD "A" (USD) ACC	a112976035	Schroders - Lux	A-Acc
I360500709	SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV	a112976036	Schroders - Lux	A-Dis
I362914489	SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC	a113597384	Schroders - Lux	A-1 Acc
188479197	SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC C	a121841168	SCHRODER IM EUROPE (LU)	A
I393759935	SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC	a121839529	SCHRODER IM EUROPE (LU)	A
136504843	SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC	a121839551	SCHRODER IM EUROPE (LU)	A
I393764428	SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV	a121840653	SCHRODER IM EUROPE (LU)	A
I393759938	SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV	a121839530	SCHRODER IM EUROPE (LU)	A
172519377	SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC	a121839167	SCHRODER IM EUROPE (LU)	A
066570967	SCHRODER ISF GLOBAL HIGH YIELD "A" (SEKHDG) ACC	a132187046	SCHRODER IM EUROPE (LU)	A
147992645	SCHRODER ISF GLOBAL HIGH YIELD "A" (SGDHDG) INC MV	a121840902	SCHRODER IM EUROPE (LU)	A
188479162	SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A	a112976043	Schroders - Lux	A-Dis
I360500734	SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV	a112976042	Schroders - Lux	A-Dis
188479227	SCHRODER ISF GLOBAL HIGH YIELD "A" (ZARHDG) INC	a121841169	SCHRODER IM EUROPE (LU)	A
018989301	SCHRODER ISF GLOBAL HIGH YIELD "A" ACC	a112976040	Schroders - Lux	A-Acc
018989484	SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC	a121841154	SCHRODER IM EUROPE (LU)	A
I393756908	SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC	a121838773	SCHRODER IM EUROPE (LU)	A1
020645334	SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC	a121838837	SCHRODER IM EUROPE (LU)	A1
I393764380	SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV	a121840641	SCHRODER IM EUROPE (LU)	A1
I362914497	SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF	a113597386	Schroders - Lux	A-1 Dis
I362914492	SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC	a113597385	Schroders - Lux	A-1 Acc
018989522	SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC	a121838835	SCHRODER IM EUROPE (LU)	B
I393755473	SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV	a121838414	SCHRODER IM EUROPE (LU)	B
I393757501	SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV	a121838921	SCHRODER IM EUROPE (LU)	B
I332126598	SCHRODER ISF GLOBAL HIGH YIELD "B" ACC	a105793738	Schroders - Lux	B
I393765483	SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV	a121840916	SCHRODER IM EUROPE (LU)	A
I360500744	SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC	a112976045	Schroders - Lux	A-Acc
018078104	SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC	a121841132	SCHRODER IM EUROPE (LU)	A
I393765486	SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV	a121840917	SCHRODER IM EUROPE (LU)	A1
I362914500	SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC	a113597387	Schroders - Lux	A-1 Acc
018078147	SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC	a121840250	SCHRODER IM EUROPE (LU)	A1
019161226	SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC	a105793739	Schroders - Lux	B
I393765488	SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV	a121840918	SCHRODER IM EUROPE (LU)	B
018078112	SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC	a121841133	SCHRODER IM EUROPE (LU)	B
I362914522	SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC	a113597393	Schroders - Lux	A-1 Acc
I362914531	SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV	a113597394	Schroders - Lux	A-1 Dis
077641505	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC	a121840715	SCHRODER IM EUROPE (LU)	A
077641408	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC	a121840754	SCHRODER IM EUROPE (LU)	A
125270921	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC	a121839480	SCHRODER IM EUROPE (LU)	A
077641530	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC	a121840723	SCHRODER IM EUROPE (LU)	A
077641416	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC	a121840755	SCHRODER IM EUROPE (LU)	A1
077641521	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC	a121840717	SCHRODER IM EUROPE (LU)	A1
077641424	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC	a121840756	SCHRODER IM EUROPE (LU)	B
077641475	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF	a121840757	SCHRODER IM EUROPE (LU)	A
I393764918	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF	a121840775	SCHRODER IM EUROPE (LU)	A1
I393764921	SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF	a121840776	SCHRODER IM EUROPE (LU)	B
I393756494	SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC	a121838669	SCHRODER IM EUROPE (LU)	A
I393759765	SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF	a121839487	SCHRODER IM EUROPE (LU)	A
I393759779	SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF	a121839490	SCHRODER IM EUROPE (LU)	A
I393759775	SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV	a121839489	SCHRODER IM EUROPE (LU)	B
I393759770	SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC	a121839488	SCHRODER IM EUROPE (LU)	A
I393759782	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF	a121839491	SCHRODER IM EUROPE (LU)	A
I393762880	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF	a121840266	SCHRODER IM EUROPE (LU)	A
I393759788	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF	a121839493	SCHRODER IM EUROPE (LU)	A
I393759794	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF	a121839494	SCHRODER IM EUROPE (LU)	A
I393759918	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF	a121839525	SCHRODER IM EUROPE (LU)	A1
I393765359	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV	a121840885	SCHRODER IM EUROPE (LU)	B
I393765337	SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF	a121840880	SCHRODER IM EUROPE (LU)	B
I393763444	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC	a121840407	SCHRODER IM EUROPE (LU)	A
I393762997	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF	a121840295	SCHRODER IM EUROPE (LU)	A
I393765340	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC	a121840881	SCHRODER IM EUROPE (LU)	A
I393765354	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV	a121840884	SCHRODER IM EUROPE (LU)	A
I393762866	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC	a121840262	SCHRODER IM EUROPE (LU)	A
I393762871	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF	a121840263	SCHRODER IM EUROPE (LU)	A
I393762872	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC	a121840264	SCHRODER IM EUROPE (LU)	A
I393762877	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF	a121840265	SCHRODER IM EUROPE (LU)	A
I393762255	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC	a121840109	SCHRODER IM EUROPE (LU)	A
I393759785	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC	a121839492	SCHRODER IM EUROPE (LU)	A
I393765244	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC	a121840857	SCHRODER IM EUROPE (LU)	A
I393765334	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF	a121840879	SCHRODER IM EUROPE (LU)	A
I393765257	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC	a121840860	SCHRODER IM EUROPE (LU)	A1
I393765260	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV	a121840861	SCHRODER IM EUROPE (LU)	A1
126217218	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC	a121839524	SCHRODER IM EUROPE (LU)	A1
I362914517	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF	a113597392	Schroders - Lux	A-1 Dis
I362914510	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC	a113597389	Schroders - Lux	A-1 Acc
I393765344	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC	a121840882	SCHRODER IM EUROPE (LU)	B
I332126610	SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC	a105793741	Schroders - Lux	B
095690866	SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC	a121840213	SCHRODER IM EUROPE (LU)	A
095690815	SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC	a121840211	SCHRODER IM EUROPE (LU)	A
095690823	SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC	a105793743	Schroders - Lux	B
I393757845	SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV	a121839007	SCHRODER IM EUROPE (LU)	A
024087786	SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC	a121839006	SCHRODER IM EUROPE (LU)	A
024087808	SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC	a105793744	Schroders - Lux	B
027946089	SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC	a121840040	SCHRODER IM EUROPE (LU)	A1
024087859	SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC	a113597396	Schroders - Lux	A-1 Acc
191016351	SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC	a121838585	SCHRODER IM EUROPE (LU)	A
244803385	SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) INC	a167801679	SCHRODER IM EUROPE (LU)	A
244803431	SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) ACC	a167801681	SCHRODER IM EUROPE (LU)	A
244803415	SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) INC	a167801680	SCHRODER IM EUROPE (LU)	A
202203523	SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC	a121840659	SCHRODER IM EUROPE (LU)	B
I542138702	SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC	a161259444	SCHRODER IM EUROPE (LU)	A
238023343	SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC	a161259445	SCHRODER IM EUROPE (LU)	B
055729107	SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC	a121838631	SCHRODER IM EUROPE (LU)	A
I393763925	SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) INC	a121840527	SCHRODER IM EUROPE (LU)	A
055729069	SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC	a112976016	Schroders - Lux	A-Acc
224445393	SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A1" (USD) ACC	a148461851	SCHRODER IM EUROPE (LU)	A1
203205333	SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC	a121840445	SCHRODER IM EUROPE (LU)	B
203205309	SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC	a121840444	SCHRODER IM EUROPE (LU)	B
266517394	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC	a193826155	SCHRODER IM EUROPE (LU)	A
I667405546	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC	a193826156	SCHRODER IM EUROPE (LU)	A
I667405568	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (USD) INC	a193826162	SCHRODER IM EUROPE (LU)	A
266517416	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC	a193826157	SCHRODER IM EUROPE (LU)	A1
I667405553	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC	a193826158	SCHRODER IM EUROPE (LU)	A1
266517459	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC	a193826160	SCHRODER IM EUROPE (LU)	B
I667405556	SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC	a193826159	SCHRODER IM EUROPE (LU)	B
I393757942	SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC	a121839031	SCHRODER IM EUROPE (LU)	A
I393766161	SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) ACC	a121841086	SCHRODER IM EUROPE (LU)	A
I393757939	SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC	a121839030	SCHRODER IM EUROPE (LU)	A
I393762226	SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC	a121840102	SCHRODER IM EUROPE (LU)	A
I393757945	SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC	a121839032	SCHRODER IM EUROPE (LU)	A
I393762257	SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC	a121840110	SCHRODER IM EUROPE (LU)	A
I393758699	SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC	a121839220	SCHRODER IM EUROPE (LU)	A
151635423	SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC	a121840100	SCHRODER IM EUROPE (LU)	A
I393755771	SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B	a121838488	SCHRODER IM EUROPE (LU)	A
I393758692	SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF	a121839219	SCHRODER IM EUROPE (LU)	A
I393755764	SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC	a121838487	SCHRODER IM EUROPE (LU)	A
I393757519	SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC	a121838925	SCHRODER IM EUROPE (LU)	A1
I542139298	SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC	a161259593	SCHRODER IM EUROPE (LU)	A1
036577592	SCHRODER ISF GREATER CHINA "A" (EUR) ACC	a121839240	SCHRODER IM EUROPE (LU)	A
019988031	SCHRODER ISF GREATER CHINA "A" (GBP) INC AV	a121839185	SCHRODER IM EUROPE (LU)	A
014063684	SCHRODER ISF GREATER CHINA "A" ACC	a121841098	SCHRODER IM EUROPE (LU)	A
I362914540	SCHRODER ISF GREATER CHINA "A1" ACC	a113597397	Schroders - Lux	A-1 Acc
I332126625	SCHRODER ISF GREATER CHINA "B" ACC	a105793745	Schroders - Lux	B
219124325	SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC	a142143881	SCHRODER IM EUROPE (LU)	A
198329924	SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC	a121840759	SCHRODER IM EUROPE (LU)	A
202736319	SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC	a121840760	SCHRODER IM EUROPE (LU)	B
207527203	SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC	a132185585	SCHRODER IM EUROPE (LU)	B
207527190	SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC	a132185584	SCHRODER IM EUROPE (LU)	B
I393757549	SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC	a121838933	SCHRODER IM EUROPE (LU)	A
I393757555	SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC	a121838934	SCHRODER IM EUROPE (LU)	A1
014953442	SCHRODER ISF HONG KONG EQ "A" ACC	a121838792	SCHRODER IM EUROPE (LU)	A
033466293	SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC	a121839518	SCHRODER IM EUROPE (LU)	B
014953566	SCHRODER ISF HONG KONG EQ "B" ACC	a121838793	SCHRODER IM EUROPE (LU)	B
060722005	SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC	a121840677	SCHRODER IM EUROPE (LU)	A
014953728	SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC	a121840468	SCHRODER IM EUROPE (LU)	A1
055580910	SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC	a113597398	Schroders - Lux	A-1 Acc
026441056	SCHRODER ISF INDIAN EQUITY "A" ACC	a121840343	SCHRODER IM EUROPE (LU)	A
I362914551	SCHRODER ISF INDIAN EQUITY "A1" ACC	a113597399	Schroders - Lux	A-1 Acc
I332126628	SCHRODER ISF INDIAN EQUITY "B" ACC	a105793746	Schroders - Lux	B
095962653	SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC	a121840215	SCHRODER IM EUROPE (LU)	A
128049843	SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC	a121839526	SCHRODER IM EUROPE (LU)	A1
010776805	SCHRODER ISF INFLATION PLUS "A" (EUR) ACC	a121841034	SCHRODER IM EUROPE (LU)	A
013371741	SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC	a121838913	SCHRODER IM EUROPE (LU)	A1
I393757475	SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV	a121838914	SCHRODER IM EUROPE (LU)	A1
025157125	SCHRODER ISF INFLATION PLUS "A1" (USD) ACC	a113597423	Schroders - Lux	A-1 Acc
I362914649	SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV	a113597424	Schroders - Lux	A-1 Dis
010776813	SCHRODER ISF INFLATION PLUS "B" (EUR) ACC	a121841035	SCHRODER IM EUROPE (LU)	B
I393766234	SCHRODER ISF INFLATION PLUS "B" (EUR) INC AV	a121841104	SCHRODER IM EUROPE (LU)	B
006701671	SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV	a121841092	SCHRODER IM EUROPE (LU)	A
010623871	SCHRODER ISF ITALIAN EQUITY "A" ACC	a121841028	SCHRODER IM EUROPE (LU)	A
013371202	SCHRODER ISF ITALIAN EQUITY "A1" ACC	a121840462	SCHRODER IM EUROPE (LU)	A1
I393766189	SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV	a121841093	SCHRODER IM EUROPE (LU)	B
010623936	SCHRODER ISF ITALIAN EQUITY "B" ACC	a121841029	SCHRODER IM EUROPE (LU)	B
180892028	SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC	a121839048	SCHRODER IM EUROPE (LU)	A
023673746	SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC	a121838927	SCHRODER IM EUROPE (LU)	A
090342592	SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC	a121840377	SCHRODER IM EUROPE (LU)	A
145362440	SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC	a121838714	SCHRODER IM EUROPE (LU)	A
I393765781	SCHRODER ISF JAPANESE EQUITY "A" )JPY) INC AV	a121840991	SCHRODER IM EUROPE (LU)	A
010623987	SCHRODER ISF JAPANESE EQUITY "A" ACC	a121840911	SCHRODER IM EUROPE (LU)	A
023673860	SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC	a121838928	SCHRODER IM EUROPE (LU)	A1
I362914557	SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC	a113597401	Schroders - Lux	A-1 Acc
015092971	SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC	a113597400	Schroders - Lux	A-1 Acc
013371237	SCHRODER ISF JAPANESE EQUITY "A1" ACC	a121838926	SCHRODER IM EUROPE (LU)	A1
023673819	SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC	a121839202	SCHRODER IM EUROPE (LU)	B
010624037	SCHRODER ISF JAPANESE EQUITY "B" ACC	a121840986	SCHRODER IM EUROPE (LU)	B
I362914563	SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC	a113597402	Schroders - Lux	A-1 Acc
094330157	SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC	a121840245	SCHRODER IM EUROPE (LU)	A
027526535	SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV	a121840324	SCHRODER IM EUROPE (LU)	A
099429470	SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC	a121839496	SCHRODER IM EUROPE (LU)	A
107876804	SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC	a121839497	SCHRODER IM EUROPE (LU)	A
094330068	SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC	a121840172	SCHRODER IM EUROPE (LU)	A
027081819	SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC	a121840323	SCHRODER IM EUROPE (LU)	A
028080778	SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC	a121839706	SCHRODER IM EUROPE (LU)	A
094330173	SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC	a121840246	SCHRODER IM EUROPE (LU)	A1
027081967	SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC	a121840341	SCHRODER IM EUROPE (LU)	A1
172519504	SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC	a121839311	SCHRODER IM EUROPE (LU)	A
149679880	SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC	a121840351	SCHRODER IM EUROPE (LU)	A
149679901	SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC	a121840353	SCHRODER IM EUROPE (LU)	A
010624231	SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC	a121840988	SCHRODER IM EUROPE (LU)	A
025157079	SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC	a121838891	SCHRODER IM EUROPE (LU)	A1
025157273	SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC	a121838890	SCHRODER IM EUROPE (LU)	A1
013371261	SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC	a121838889	SCHRODER IM EUROPE (LU)	A1
010624371	SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC	a121840989	SCHRODER IM EUROPE (LU)	B
024818136	SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC	a121838893	SCHRODER IM EUROPE (LU)	A
024261948	SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV	a121838892	SCHRODER IM EUROPE (LU)	A
025685911	SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC	a121840453	SCHRODER IM EUROPE (LU)	A
008639418	SCHRODER ISF LATIN AMERICAN "A" (USD) INC AV	a121841078	SCHRODER IM EUROPE (LU)	A
010625904	SCHRODER ISF LATIN AMERICAN "A" ACC	a121841019	SCHRODER IM EUROPE (LU)	A
024818438	SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC	a121840131	SCHRODER IM EUROPE (LU)	A1
I362914569	SCHRODER ISF LATIN AMERICAN "A1" ACC	a113597404	Schroders - Lux	A-1 Acc
024818381	SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC	a121840806	SCHRODER IM EUROPE (LU)	B
I393766132	SCHRODER ISF LATIN AMERICAN "B" (USD) INC AV	a121841079	SCHRODER IM EUROPE (LU)	B
I332126638	SCHRODER ISF LATIN AMERICAN "B" ACC	a105793748	Schroders - Lux	B
031458994	SCHRODER ISF MIDDLE EAST "A1" ACC	a113597405	Schroders - Lux	A-1 Acc
031458846	SCHRODER ISF MIDDLE EAST "B" ACC	a105793749	Schroders - Lux	B
I393758569	SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV	a121839188	SCHRODER IM EUROPE (LU)	A
190098630	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (AUDHDG) INC	a121841068	SCHRODER IM EUROPE (LU)	A
I393760927	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC	a121839777	SCHRODER IM EUROPE (LU)	A
I393766154	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (HKD) INC	a121841084	SCHRODER IM EUROPE (LU)	A
I393766159	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (SGDHDG) INC	a121841085	SCHRODER IM EUROPE (LU)	A
190098621	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) INC	a121841067	SCHRODER IM EUROPE (LU)	A
188479065	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC+	a121838523	SCHRODER IM EUROPE (LU)	A
I393760931	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC	a121839778	SCHRODER IM EUROPE (LU)	A1
I362914507	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC	a113597388	Schroders - Lux	A-1 Acc
I393765504	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC	a121840922	SCHRODER IM EUROPE (LU)	B
I332126604	SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC	a105793740	Schroders - Lux	B
152099746	SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC	a121840049	SCHRODER IM EUROPE (LU)	A
152099711	SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC	a121840038	SCHRODER IM EUROPE (LU)	A
178581406	SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC	a121839141	SCHRODER IM EUROPE (LU)	B
024817601	SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC	a121838939	SCHRODER IM EUROPE (LU)	A
I393766466	SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC	a121841162	SCHRODER IM EUROPE (LU)	A
024817318	SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C	a121838936	SCHRODER IM EUROPE (LU)	A1
I362914584	SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C	a113597408	Schroders - Lux	A-1 Acc
024817423	SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC	a121838938	SCHRODER IM EUROPE (LU)	B
I332126645	SCHRODER ISF QEP GLB ACT. VL "B" ACC	a105793750	Schroders - Lux	B
I393757495	SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV	a121838919	SCHRODER IM EUROPE (LU)	A
I393758839	SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV	a121839255	SCHRODER IM EUROPE (LU)	B
074714056	SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC	a121840550	SCHRODER IM EUROPE (LU)	A
075796641	SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC	a121840552	SCHRODER IM EUROPE (LU)	A
074713939	SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC	a121840859	SCHRODER IM EUROPE (LU)	A
I362914589	SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC	a113597409	Schroders - Lux	A-1 Acc
152809271	SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC	a121840066	SCHRODER IM EUROPE (LU)	A
152809255	SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC	a121840054	SCHRODER IM EUROPE (LU)	A
I393766074	SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "A" (USD) ACC	a121841064	SCHRODER IM EUROPE (LU)	A
032359183	SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC	a121839115	SCHRODER IM EUROPE (LU)	A
099429496	SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC	a121839684	SCHRODER IM EUROPE (LU)	A
032359159	SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC	a121839569	SCHRODER IM EUROPE (LU)	A
032359221	SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC	a121839122	SCHRODER IM EUROPE (LU)	A1
I362914593	SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC	a113597410	Schroders - Lux	A-1 Acc
032359191	SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC	a121839123	SCHRODER IM EUROPE (LU)	B
I332126650	SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC	a105793751	Schroders - Lux	B
084569887	SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC	a121840554	SCHRODER IM EUROPE (LU)	A
084569925	SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC	a121840556	SCHRODER IM EUROPE (LU)	A
084569950	SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC	a121840558	SCHRODER IM EUROPE (LU)	A
166275504	SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC	a121839286	SCHRODER IM EUROPE (LU)	A
166275458	SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC	a121839439	SCHRODER IM EUROPE (LU)	A
I362914606	SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC	a113597413	Schroders - Lux	A-1 Acc
I470237525	SCHRODER ISF SECURITISED CREDIT "A1" (USD) INC	a142144962	SCHRODER IM EUROPE (LU)	A1
I433076219	SCHRODER ISF SMART MANUFACTURING "A" (USD) ACC	a132185156	SCHRODER IM EUROPE (LU)	A
209734168	SCHRODER ISF SMART MANUFACTURING "B" (EURHDG) ACC	a132185158	SCHRODER IM EUROPE (LU)	B
209734150	SCHRODER ISF SMART MANUFACTURING "B" (USD) ACC	a132185157	SCHRODER IM EUROPE (LU)	B
238813433	SCHRODER ISF SOCIAL IMPACT CREDIT "A" (EURHDG) ACC	a161258698	SCHRODER IM EUROPE (LU)	A
238813506	SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) ACC	a161258700	SCHRODER IM EUROPE (LU)	A
238813492	SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) INC	a161258699	SCHRODER IM EUROPE (LU)	A
238813425	SCHRODER ISF SOCIAL IMPACT CREDIT "B" (EURHDG) ACC	a161258697	SCHRODER IM EUROPE (LU)	B
I393757478	SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC	a121838915	SCHRODER IM EUROPE (LU)	A1
I393763282	SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC	a121840366	SCHRODER IM EUROPE (LU)	A
I393763276	SCHRODER ISF STRATEGIC BETA "A" (USD) ACC	a121840365	SCHRODER IM EUROPE (LU)	A
I393762691	SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC	a121840218	SCHRODER IM EUROPE (LU)	A
I393758049	SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV	a121839058	SCHRODER IM EUROPE (LU)	A
I393757490	SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV	a121838918	SCHRODER IM EUROPE (LU)	A
I393764107	SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC	a121840572	SCHRODER IM EUROPE (LU)	A
I393757481	SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV	a121838916	SCHRODER IM EUROPE (LU)	A
I393766274	SCHRODER ISF STRATEGIC BOND "A" ACC	a121841114	SCHRODER IM EUROPE (LU)	A
I393766359	SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC	a121841135	SCHRODER IM EUROPE (LU)	A
I393758052	SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV	a121839059	SCHRODER IM EUROPE (LU)	A1
I362914596	SCHRODER ISF STRATEGIC BOND "A1" ACC	a113597411	Schroders - Lux	A-1 Acc
I393758059	SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV	a121839060	SCHRODER IM EUROPE (LU)	B
I332126655	SCHRODER ISF STRATEGIC BOND "B" ACC	a105793752	Schroders - Lux	B
I393766360	SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC	a121841136	SCHRODER IM EUROPE (LU)	B
104623573	SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC	a121839918	SCHRODER IM EUROPE (LU)	A
136504894	SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF	a121839507	SCHRODER IM EUROPE (LU)	A
104623581	SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC	a121839990	SCHRODER IM EUROPE (LU)	B
104623603	SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF	a121839991	SCHRODER IM EUROPE (LU)	A
I393761786	SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF	a121839992	SCHRODER IM EUROPE (LU)	B
172519849	SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC	a112941954	Schroders - Lux	A-Acc
208099361	SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC	a132185078	SCHRODER IM EUROPE (LU)	A
I470233211	SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC	a142143883	SCHRODER IM EUROPE (LU)	A
208099515	SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC	a132185079	SCHRODER IM EUROPE (LU)	B
I393763855	SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV	a121840509	SCHRODER IM EUROPE (LU)	A
I360500541	SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC	a112975994	Schroders - Lux	A-Acc
209734214	SCHRODER ISF SUSTAINABLE FUTURE TRENDS "A" (EUR) ACC	a134156217	SCHRODER IM EUROPE (LU)	A
209734249	SCHRODER ISF SUSTAINABLE FUTURE TRENDS "B" (EUR) ACC	a134156218	SCHRODER IM EUROPE (LU)	B
I433075678	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC	a132185021	SCHRODER IM EUROPE (LU)	A
I433075687	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC	a132185023	SCHRODER IM EUROPE (LU)	A
I514479645	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) ACC	a154024744	SCHRODER IM EUROPE (LU)	A
I514482625	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) INC	a154025489	SCHRODER IM EUROPE (LU)	A
I433075682	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC	a132185022	SCHRODER IM EUROPE (LU)	B
I433075688	SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC	a132185024	SCHRODER IM EUROPE (LU)	B
173247761	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC	a121839189	SCHRODER IM EUROPE (LU)	A
142036215	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC	a121840344	SCHRODER IM EUROPE (LU)	A
142036240	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV	a121840346	SCHRODER IM EUROPE (LU)	A
164449696	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC	a121839438	SCHRODER IM EUROPE (LU)	A
164449858	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC	a121839281	SCHRODER IM EUROPE (LU)	A
140601403	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC	a121840294	SCHRODER IM EUROPE (LU)	A
140601420	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV	a121840317	SCHRODER IM EUROPE (LU)	A
181467860	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC	a121838924	SCHRODER IM EUROPE (LU)	A1
147660944	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC	a121840923	SCHRODER IM EUROPE (LU)	B
I393765549	SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV	a121840933	SCHRODER IM EUROPE (LU)	B
089441340	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) ACC	a121840272	SCHRODER IM EUROPE (LU)	A
091225972	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) INC	a121840275	SCHRODER IM EUROPE (LU)	A
089441293	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (USDHDG) ACC	a121840271	SCHRODER IM EUROPE (LU)	A
091226006	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) ACC	a121840285	SCHRODER IM EUROPE (LU)	B
I393762962	SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) INC QF	a121840286	SCHRODER IM EUROPE (LU)	B
I433076925	SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) ACC	a132185333	SCHRODER IM EUROPE (LU)	A
I433076938	SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) INC	a132185336	SCHRODER IM EUROPE (LU)	A
I542129958	SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) ACC	a161257249	SCHRODER IM EUROPE (LU)	A
I542129961	SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) INC	a161257250	SCHRODER IM EUROPE (LU)	A
I433076933	SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) ACC	a132185335	SCHRODER IM EUROPE (LU)	B
I433077120	SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) INC	a132185382	SCHRODER IM EUROPE (LU)	B
022717758	SCHRODER ISF SUSTAINABLE SWISS EQUITY "A" (CHF) ACC	a121840985	SCHRODER IM EUROPE (LU)	A
022717804	SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC	a121840282	SCHRODER IM EUROPE (LU)	A1
022717766	SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC	a121840280	SCHRODER IM EUROPE (LU)	B
238813573	SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) ACC	a161258702	SCHRODER IM EUROPE (LU)	A
238813565	SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) INC	a161258701	SCHRODER IM EUROPE (LU)	A
238813620	SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (USD) ACC	a161258703	SCHRODER IM EUROPE (LU)	A
006357580	SCHRODER ISF SWISS EQUITY "A" (CHF) INC AV	a121840979	SCHRODER IM EUROPE (LU)	A
101543005	SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC	a121839800	SCHRODER IM EUROPE (LU)	A
101543030	SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC	a121839508	SCHRODER IM EUROPE (LU)	A
101543021	SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC	a121839509	SCHRODER IM EUROPE (LU)	A
010624428	SCHRODER ISF SWISS EQUITY "A" ACC	a121840976	SCHRODER IM EUROPE (LU)	A
013371385	SCHRODER ISF SWISS EQUITY "A1" ACC	a121840450	SCHRODER IM EUROPE (LU)	A1
I393765738	SCHRODER ISF SWISS EQUITY "B" (CHF) INC AV	a121840980	SCHRODER IM EUROPE (LU)	B
010624436	SCHRODER ISF SWISS EQUITY "B" ACC	a121840978	SCHRODER IM EUROPE (LU)	B
I393765745	SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC	a121840982	SCHRODER IM EUROPE (LU)	A
I393763694	SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC	a121840469	SCHRODER IM EUROPE (LU)	A1
I393765748	SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC	a121840983	SCHRODER IM EUROPE (LU)	B
027081401	SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC	a121839325	SCHRODER IM EUROPE (LU)	A
033853084	SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV	a121839332	SCHRODER IM EUROPE (LU)	A
I362914608	SCHRODER ISF TAIWANESE EQUITY "A1" ACC	a113597414	Schroders - Lux	A-1 Acc
I393759150	SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV	a121839333	SCHRODER IM EUROPE (LU)	B
I332126658	SCHRODER ISF TAIWANESE EQUITY "B" ACC	a105793753	Schroders - Lux	B
I393759859	SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC	a121839510	SCHRODER IM EUROPE (LU)	A
I470233557	SCHRODER ISF UK EQUITY "A" (EUR) INC	a142143970	SCHRODER IM EUROPE (LU)	A
I393760624	SCHRODER ISF UK EQUITY "A" (EURHDG) ACC	a121839702	SCHRODER IM EUROPE (LU)	A
I393766463	SCHRODER ISF UK EQUITY "A" (GBP) INC AV	a121841161	SCHRODER IM EUROPE (LU)	A
I393764110	SCHRODER ISF UK EQUITY "A" (USD) INC AV	a121840573	SCHRODER IM EUROPE (LU)	A
I393761071	SCHRODER ISF UK EQUITY "A" (USDHDG) ACC	a121839813	SCHRODER IM EUROPE (LU)	A
I393766458	SCHRODER ISF UK EQUITY "A" ACC	a121841160	SCHRODER IM EUROPE (LU)	A
I393763633	SCHRODER ISF UK EQUITY "A1" ACC	a121840454	SCHRODER IM EUROPE (LU)	A1
I393765428	SCHRODER ISF UK EQUITY "B" (GBP) INC AV	a121840903	SCHRODER IM EUROPE (LU)	B
I393766448	SCHRODER ISF UK EQUITY "B" ACC	a121841158	SCHRODER IM EUROPE (LU)	B
I393758014	SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC	a121839049	SCHRODER IM EUROPE (LU)	A
I393764384	SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF	a121840642	SCHRODER IM EUROPE (LU)	A
I393756536	SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV	a121838680	SCHRODER IM EUROPE (LU)	A
I393766139	SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF	a121841080	SCHRODER IM EUROPE (LU)	A
I393765902	SCHRODER ISF US DOLLAR BOND "A" ACC	a121841021	SCHRODER IM EUROPE (LU)	A
I393761998	SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC	a121840045	SCHRODER IM EUROPE (LU)	A
I393764389	SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF	a121840643	SCHRODER IM EUROPE (LU)	A1
I362914618	SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV	a113597416	Schroders - Lux	A-1 Dis
013371512	SCHRODER ISF US DOLLAR BOND "A1" ACC	a113597415	Schroders - Lux	A-1 Acc
I393764445	SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF	a121840657	SCHRODER IM EUROPE (LU)	B
I393766142	SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV	a121841081	SCHRODER IM EUROPE (LU)	B
010626072	SCHRODER ISF US DOLLAR BOND "B" ACC	a105793754	Schroders - Lux	B
I393762000	SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC	a121840046	SCHRODER IM EUROPE (LU)	B
113328959	SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC	a121839779	SCHRODER IM EUROPE (LU)	A
013604380	SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC	a121841083	SCHRODER IM EUROPE (LU)	A
013599246	SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC	a113597417	Schroders - Lux	A-1 Acc
113328975	SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC	a121839780	SCHRODER IM EUROPE (LU)	B
013604398	SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC	a105793755	Schroders - Lux	B
027148387	SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC	a121840466	SCHRODER IM EUROPE (LU)	A
024818519	SCHRODER ISF US LARGE CAP "A" (EUR) ACC	a121838931	SCHRODER IM EUROPE (LU)	A
I393760564	SCHRODER ISF US LARGE CAP "A" (GBP) INC AV	a121839687	SCHRODER IM EUROPE (LU)	A
099429518	SCHRODER ISF US LARGE CAP "A" (NOK) ACC	a121839511	SCHRODER IM EUROPE (LU)	A
I393766144	SCHRODER ISF US LARGE CAP "A" (USD) INC AV	a121841082	SCHRODER IM EUROPE (LU)	A
010626137	SCHRODER ISF US LARGE CAP "A" ACC	a121841037	SCHRODER IM EUROPE (LU)	A
027148492	SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC	a121840465	SCHRODER IM EUROPE (LU)	A1
024818527	SCHRODER ISF US LARGE CAP "A1" (EUR) ACC	a121838932	SCHRODER IM EUROPE (LU)	A1
013371580	SCHRODER ISF US LARGE CAP "A1" ACC	a113597419	Schroders - Lux	A-1 Acc
024818551	SCHRODER ISF US LARGE CAP "B" (EUR) ACC	a121838930	SCHRODER IM EUROPE (LU)	B
027148441	SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC	a121840463	SCHRODER IM EUROPE (LU)	B
010626145	SCHRODER ISF US LARGE CAP "B" ACC	a105793756	Schroders - Lux	B
020519304	SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) ACC	a121841163	SCHRODER IM EUROPE (LU)	A
020519398	SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC	a113597420	Schroders - Lux	A-1 Acc
020519355	SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC	a105793757	Schroders - Lux	B
I393765029	SCHRODER ISF US SMALL MID-CAP EQUITY "A" (EUR) ACC	a121840803	SCHRODER IM EUROPE (LU)	A
I393762827	SCHRODER ISF US SMALL MID-CAP EQUITY "A" (USD) INC AV	a121840252	SCHRODER IM EUROPE (LU)	A
I393759230	SCHRODER ISF US SMALL MID-CAP EQUITY "A"(EURHDG)ACC	a121839353	SCHRODER IM EUROPE (LU)	A
I393759239	SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR HDG) ACC	a121839355	SCHRODER IM EUROPE (LU)	A1
I393762830	SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR) ACC	a121840253	SCHRODER IM EUROPE (LU)	A1
I393765044	SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EUR) ACC	a121840807	SCHRODER IM EUROPE (LU)	B
I393759234	SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EURHDG) ACC	a121839354	SCHRODER IM EUROPE (LU)	B
I362914643	SCHRODER ISF US SMALLER COMPANIES "A1" ACC	a113597422	Schroders - Lux	A-1 Acc
I332126678	SCHRODER ISF US SMALLER COMPANIES "B" ACC	a105793758	Schroders - Lux	B
001205064	SCHRODER ISF US SMALLER COMPANIES IMPACT "A" (USD) INC AV	a121841039	SCHRODER IM EUROPE (LU)	A
010626161	SCHRODER ISF US SMALLER COMPANIES IMPACT "A" ACC	a121841038	SCHRODER IM EUROPE (LU)	A
I393765979	SCHRODER ISF US SMALLER COMPANIES IMPACT "B" (USD) INC AV	a121841040	SCHRODER IM EUROPE (LU)	B
I393756865	SCHRODER MANAGED WEALTH "A" ACC	a121838762	SCHRODERS UT LTD (GB)	A
I393759251	SCHRODER MANAGED WEALTH "A" INC	a121839358	SCHRODERS UT LTD (GB)	A
I393763540	SCHRODER MM DIVERSITY "A" ACC	a121840431	SCHRODERS UT LTD (GB)	A
I393763537	SCHRODER MM DIVERSITY "A" INC	a121840430	SCHRODERS UT LTD (GB)	A
I393762192	SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC	a121840094	SCHRODERS UT LTD (GB)	A
I393763386	SCHRODER QEP GLOBAL CORE "A" ACC	a121840392	SCHRODERS UT LTD (GB)	A
I393761746	SCHRODER QEP GLOBAL CORE "A" INC	a121839982	SCHRODERS UT LTD (GB)	A
I393756854	SCHRODER RECOVERY "A" ACC	a121838759	SCHRODERS UT LTD (GB)	A
I393759417	SCHRODER RECOVERY "A" INC	a121839400	SCHRODERS UT LTD (GB)	A
025249658	SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC	a121839024	SCHRODER IM EUROPE (LU)	A
033636849	SCHRODER SAS COMMODITY "A" (CHF HDG) ACC	a121839322	SCHRODER IM EUROPE (LU)	A
023303671	SCHRODER SAS COMMODITY "A" (EUR HDG) ACC	a121839022	SCHRODER IM EUROPE (LU)	A
025632222	SCHRODER SAS COMMODITY "A" (GBP HDG) ACC	a121839026	SCHRODER IM EUROPE (LU)	A
029469326	SCHRODER SAS COMMODITY "A" (GBP HDG) INC	a121840020	SCHRODER IM EUROPE (LU)	A
031997364	SCHRODER SAS COMMODITY "A" (SGD HDG) ACC	a121839767	SCHRODER IM EUROPE (LU)	A
023250411	SCHRODER SAS COMMODITY "A" ACC	a112941938	Schroders - Lux	A-Acc
I360365174	SCHRODER SAS COMMODITY "A" INC	a112941939	Schroders - Lux	A-Dis
138784100	SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC	a121839546	SCHRODER IM EUROPE (LU)	A
138784142	SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC	a121839548	SCHRODER IM EUROPE (LU)	A
138784070	SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC	a112941940	Schroders - Lux	A-Acc
199561707	SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) INC	a137499268	SCHRODER IM EUROPE (LU)	A
198329827	SCHRODER SSF FIXED MATURITY BOND II "A" (USD) ACC	a132186346	SCHRODER IM EUROPE (LU)	A
199561626	SCHRODER SSF FIXED MATURITY BOND II "A" (USD) INC	a137499267	SCHRODER IM EUROPE (LU)	A
199561731	SCHRODER SSF FIXED MATURITY BOND II "A2" (GBPHDG) INC	a132186350	SCHRODER IM EUROPE (LU)	A2
200051599	SCHRODER SSF FIXED MATURITY BOND II "A2" (HKD) INC A A	a137498952	SCHRODER IM EUROPE (LU)	A2
199561677	SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) ACC	a132186349	SCHRODER IM EUROPE (LU)	A2
199561685	SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) INC A	a137498951	SCHRODER IM EUROPE (LU)	A2
209078368	SCHRODER SSF FIXED MATURITY BOND V "A" (EURHDG) INC	a132183644	SCHRODER IM EUROPE (LU)	A
198330248	SCHRODER SSF FIXED MATURITY BOND V "A" (USD) ACC	a134156361	SCHRODER IM EUROPE (LU)	A
209078317	SCHRODER SSF FIXED MATURITY BOND V "A" (USD) INC	a132183643	SCHRODER IM EUROPE (LU)	A
I440616173	SCHRODER SSF FIXED MATURITY BOND V "A2" (USD) INC	a134156362	SCHRODER IM EUROPE (LU)	A2
I393761737	SCHRODER STERLING CORPORATE BOND "A" ACC	a121839980	SCHRODERS UT LTD (GB)	A
I393763520	SCHRODER STERLING CORPORATE BOND "A" INC	a121840426	SCHRODERS UT LTD (GB)	A
I393759878	SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC	a121839515	SCHRODERS UT LTD (GB)	A
I393763152	SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC	a121840334	SCHRODERS UT LTD (GB)	A
I393761444	SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC	a121839907	SCHRODERS UT LTD (GB)	P1
I393763517	SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC	a121840425	SCHRODERS UT LTD (GB)	A
I393756840	SCHRODER UK MID 250 "A" ACC	a121838756	SCHRODERS UT LTD (GB)	A
I393759445	SCHRODER UK MID 250 "A" INC	a121839407	SCHRODERS UT LTD (GB)	A
I393763015	SCHRODER UK MULTI-CAP INCOME "A" ACC	a121840299	SCHRODERS UT LTD (GB)	A
I393763016	SCHRODER UK MULTI-CAP INCOME"A" INC	a121840300	SCHRODERS UT LTD (GB)	A
I393759485	SCHRODER UK SMALLER COMPANIES "A" ACC	a121839417	SCHRODERS UT LTD (GB)	A
I393756845	SCHRODER UK SMALLER COMPANIES "A" INC	a121838757	SCHRODERS UT LTD (GB)	A
I393756857	SCHRODER US MID CAP "A" ACC	a121838760	SCHRODERS UT LTD (GB)	A
I393758747	SCHRODER US MID CAP "A" INC	a121839232	SCHRODERS UT LTD (GB)	A
I393759480	SCHRODER US SMALLER COMPANIES "A" ACC	a121839416	SCHRODERS UT LTD (GB)	A
I393759459	SCHRODER US SMALLER COMPANIES "A" INC	a121839410	SCHRODERS UT LTD (GB)	A
PASTX	Science and Technology Advisor Class	a34165146	T Rowe Price	ADVISOR CLASS
SCFAX	SCM Short Duration High Income Fund A	a58808588	Shenkman Funds	A SHARES
SCSSX	Securitized Opportunities Fund A	a58809031	Sterling Capital Funds	CLASS A
147044259	SEEYOND EQUITY FACTOR INVESTING EUROPE "I" (EUR)ACC	a124128516	NATIXIS IM (LU)	I
147044402	SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) ACC	a124129458	NATIXIS IM (LU)	R
147044429	SEEYOND EQUITY FACTOR INVESTING EUROPE "R" (EUR) INC	a124129455	NATIXIS IM (LU)	R
147044470	SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) ACC	a124129456	NATIXIS IM (LU)	RE
147044488	SEEYOND EQUITY FACTOR INVESTING EUROPE "RE" (EUR) INC	a124129457	NATIXIS IM (LU)	RE
I470231097	SEEYOND EUROPE MARKET NEUTRAL "I/A" (EUR) ACC	a142143355	NATIXIS IM (LU)	I/A
I404132403	SEEYOND EUROPE MINVOL "I" (EUR) ACC	a124598345	NATIXIS IM (LU)	I
I403272815	SEEYOND EUROPE MINVOL "I" (EUR) INC	a124370090	NATIXIS IM (LU)	I
I404132406	SEEYOND EUROPE MINVOL "R" (EUR) ACC	a124598346	NATIXIS IM (LU)	R
I404132058	SEEYOND EUROPE MINVOL "R" (USDHDG) ACC	a124598259	NATIXIS IM (LU)	R/A
093523024	SEEYOND EUROPE MINVOL "RE" (EUR) ACC	a124370049	NATIXIS IM (LU)	RE
I403272817	SEEYOND EUROPE SUSTAINABLE MINVOL "R" (EUR) INC	a124370091	NATIXIS IM (LU)	R
093523008	SEEYOND EUROPE SUSTAINABLE MINVOL "RE" (EUR) INC	a124370048	NATIXIS IM (LU)	RE
093523245	SEEYOND GLOBAL SUSTAINABLE MINVOL "RE" (EUR) ACC	a124370065	NATIXIS IM (LU)	RE
I402374972	SEEYOND MULTI ASSET CONSERVATIVE GROWTH "I" (EUR) ACC	a124129761	NATIXIS IM (LU)	I
I402374977	SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	a124129762	NATIXIS IM (LU)	R
I514482209	SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R/D" (EUR) INC	a154025385	NATIXIS IM (LU)	R/D
093522877	SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) ACC	a124370089	NATIXIS IM (LU)	RE
093522893	SEEYOND MULTI ASSET CONSERVATIVE GROWTH "RE" (EUR) INC	a124370047	NATIXIS IM (LU)	RE
I402370240	SEEYOND MULTI ASSET DIVERSIFIED GROWTH "I" (EUR) ACC	a124128578	NATIXIS IM (LU)	I
I402370177	SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) ACC	a124128562	NATIXIS IM (LU)	R
I402373065	SEEYOND MULTI ASSET DIVERSIFIED GROWTH "R" (EUR) INC	a124129284	NATIXIS IM (LU)	R
133543589	SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) ACC	a124128835	NATIXIS IM (LU)	RE
I402373062	SEEYOND MULTI ASSET DIVERSIFIED GROWTH "RE" (EUR) INC	a124129283	NATIXIS IM (LU)	RE
I404132527	SEEYOND SRI GLOBAL MINVOL "I" (EUR) ACC	a124598376	NATIXIS IM (LU)	I
I403272653	SEEYOND SRI GLOBAL MINVOL "I" (EUR) INC	a124370050	NATIXIS IM (LU)	I
I403272659	SEEYOND SRI GLOBAL MINVOL "I" (USDHDG) ACC	a124370051	NATIXIS IM (LU)	I
I403272662	SEEYOND SRI GLOBAL MINVOL "R" (EUR) ACC	a124370052	NATIXIS IM (LU)	R
I403272702	SEEYOND SRI GLOBAL MINVOL "R" (EUR) INC	a124370062	NATIXIS IM (LU)	R
I403272707	SEEYOND SRI GLOBAL MINVOL "R" (USDHDG) ACC	a124370063	NATIXIS IM (LU)	R
I403272710	SEEYOND SRI GLOBAL MINVOL "RE" (EUR) INC	a124370064	NATIXIS IM (LU)	RE
SLASX	Selected American Shares Class S	a58793128	Selected Funds	CLASS S
SLSSX	Selected International Shares Class S	a58793134	Selected Funds	CLASS S
SMPSX	SEMICONDUCTOR ULTRASECTOR PROFUND SVC	a58794861	PROFUND ADVISORS LLC	SERVICE
SEMPX	Semper MBS Total Return Fund	a58809414	Semper Funds	Investor
SEMRX	Semper Short Duration Fund	a60935374	Semper Funds	Investor
WAGTX	SEVEN CANYONS WORLD INNOVATORS INV CLS	a106046097	Seven Canyons Funds	Investor Class
SSGFX	Sextant Growth Fund	a58804363	Saturna Capital	INVESTOR SHARES
SSIFX	Sextant International Fund	a58804816	Saturna Capital	Investor
EQTKX	Shelton Core Value Fund - K	a58806387	Shelton Funds	K SHARES
SISLX	Shelton Intl Select Equity Fund - Inv	a116459649	Shelton Funds	Investor
DEBTX	Shelton Tactical Credit Fund - Inv	a116459651	Shelton Funds	Investor
DSENX	Shiller Enhanced CAPE Class N	a60775314	DoubleLine Funds	Class N
DLEUX	Shiller Enhanced International CAPE Cl N	a88895636	DoubleLine Funds	Class N
OGLVX	SHORT DURATION BOND FUND - A	a58691534	J.P. Morgan Mutual Funds	A SHARES
OSTCX	SHORT DURATION BOND FUND - C	a58794984	J.P. Morgan Mutual Funds	C SHARES
BSGAX	Short Duration Bond Fund A	a58804271	Sterling Capital Funds	CLASS A
NSHAX	SHORT DURATION BOND FUND CLASS A	a58807323	Neuberger Berman Funds	A
JSDHX	Short Duration Core Plus Fund - A	a58694845	J.P. Morgan Mutual Funds	A SHARES
JSDCX	Short Duration Cure Plus Fund - C	a58801076	J.P. Morgan Mutual Funds	C SHARES
ACHMX	Short Duration HY Muni Fund Class C	a139828868	Aberdeen Funds	CLASS C
SNPSX	SHORT ENERGY PROFUND SVC	a60775733	PROFUND ADVISORS LLC	SERVICE
SOPSX	SHORT NASDAQ-100 PROFUND	a60774855	PROFUND ADVISORS LLC	SERVICE
SPPSX	SHORT PRECIOUS METALS PROFUND SVC	a60775752	PROFUND ADVISORS LLC	SERVICE
SRPSX	SHORT REAL ESTATE PROFUND SVC	a60775735	PROFUND ADVISORS LLC	SERVICE
SHPSX	SHORT SMALL-CAP PROFUND SVC	a60774853	PROFUND ADVISORS LLC	SERVICE
PASHX	Short Term Bond Advisor Class	a34165147	T Rowe Price	ADVISOR CLASS
OSTAX	SHORT-INTERMEDIATE MUNI BOND - A	a58692377	J.P. Morgan Mutual Funds	A SHARES
STMCX	SHORT-INTERMEDIATE MUNI BOND - C	a58795956	J.P. Morgan Mutual Funds	C SHARES
ASBAX	SHORT-TERM BOND FUND OF AMERICA-A	a58693192	American Funds	CLASS - A
ASBFX	SHORT-TERM BOND FUND OF AMERICA-F1	a58797415	American Funds	CLASS - F1
TPSHX	Short-Term Bond Index Premier	a79176440	TIAA-CREF	Premier
TRSHX	Short-Term Bond Index Retail	a79176445	TIAA-CREF	Retail
SRFNX	Sierra Tact Risk Spectrum 50 Fund Invstr	a161487475	Sierra Funds	Investor Class
SIRAX	Sierra Tactical All Asset A	a58693787	NORTHERN TRUST INVESTMENTS INC	CLASS A
SIRCX	Sierra Tactical All Asset C	a58799280	Sierra Funds	CLASS C
SIRIX	Sierra Tactical All Asset I	a58693788	Sierra Funds	Investor Class
STBDX	Sierra Tactical Bond C	a119948128	Sierra Funds	CLASS C
STBNX	Sierra Tactical Bond Investor	a119948130	Sierra Funds	Investor Class
SSIZX	Sierra Tactical Core Income Fund Class A	a58808002	Sierra Funds	CLASS A
SSICX	Sierra Tactical Core Income Fund Class C	a58808005	Sierra Funds	CLASS C
SSIIX	Sierra Tactical Core Income Fund Class I	a58808006	Sierra Funds	Investor Class
STMHX	Sierra Tactical Municipal Fund Class C	a119240518	Sierra Funds	CLASS C
SHOAX	SiM High Yield Opportunities Fund - A	a58694799	American Beacon	A CLASS
VSCOX	Small Cap Blend Fund - A	a58692599	J.P. Morgan Mutual Funds	A SHARES
VSCCX	Small Cap Blend Fund - C	a58794704	J.P. Morgan Mutual Funds	C
VSEAX	SMALL CAP EQUITY FUND - A	a58691740	J.P. Morgan Mutual Funds	A SHARES
JSECX	SMALL CAP EQUITY FUND - C	a58797027	J.P. Morgan Mutual Funds	C
PGSGX	SMALL CAP GROWTH FUND - A	a58691518	J.P. Morgan Mutual Funds	A SHARES
OSGCX	SMALL CAP GROWTH FUND - C	a58794980	J.P. Morgan Mutual Funds	C SHARES
NSNAX	SMALL CAP GROWTH FUND CLASS A	a58807732	Neuberger Berman Funds	A
PASSX	Small Cap Stock Advisor Class	a34165148	T Rowe Price	ADVISOR CLASS
ABSAX	Small Cap Value Fund - A	a58694270	American Beacon	A CLASS
AASSX	Small Cap Value Fund - D	a58796558	American Beacon	ADVISOR CLASS
PSOAX	SMALL CAP VALUE FUND - A	a58691714	J.P. Morgan Mutual Funds	A SHARES
OSVCX	SMALL CAP VALUE FUND - C	a58794950	J.P. Morgan Mutual Funds	C SHARES
SGPSX	SMALL-CAP GROWTH PROFUND SVC	a58795492	PROFUND ADVISORS LLC	SERVICE
SLPSX	SMALL-CAP PROFUND SVC	a58795490	PROFUND ADVISORS LLC	SERVICE
SVPSX	SMALL-CAP VALUE PROFUND SVC	a58795491	PROFUND ADVISORS LLC	SERVICE
SMCWX	SMALLCAP WORLD FUND-A	a42536932	American Funds	CLASS - A
SCWCX	SMALLCAP WORLD FUND-C	a58795791	American Funds	CLASS - C
SCWFX	SMALLCAP WORLD FUND-F1	a58795792	American Funds	CLASS - F1
SMVLX	SMEAD VALUE FUND INVESTOR CLASS SHARES	a66920478	Smead Value Fund	Investor
PECAX	SMID Cap Equity Fund - A	a58691696	J.P. Morgan Mutual Funds	A SHARES
ODMCX	SMID Cap Equity Fund -C	a58794948	J.P. Morgan Mutual Funds	C SHARES
SMDPX	SMID Opportunities Fund Class A	a101751082	Sterling Capital Funds	CLASS A
112093869	SNYDER US SMALL CAP EQUITY "R" (EUR) ACC	a124128842	NATIXIS IM (LU)	R
TSOPX	Social Choice International Eq Premier	a79176442	TIAA-CREF	Premier
TSORX	Social Choice International Eq Retail	a79176444	TIAA-CREF	Retail
TPWCX	Social Choice Low Carbon Equity Premier	a79176441	TIAA-CREF	Premier
TLWCX	Social Choice Low Carbon Equity Rtl	a79176443	TIAA-CREF	Retail
NRAAX	SOCIALLY RESP FUND CL A	a58807735	Neuberger Berman Funds	A
BASCX	South Carolina Intermediate Tax-Free A	a58805219	Sterling Capital Funds	CLASS A
SGFFX	Sparrow Growth Fund	a58805465	Sparrow Growth Fund	CLASS A
BOPAX	Special Opportunities Fund Class A	a58806188	Sterling Capital Funds	CLASS A
PPSAX	SPECTRUM PREF AND CAP SEC INC (A)	a58692858	Principal Funds	CLASS A
PRFCX	SPECTRUM PREF AND CAP SEC INC (C)	a58798046	Principal Funds	CLASS C
PQARX	SPECTRUM PREF AND CAP SEC INC (R4)	a43401264	Principal Funds	Class R4
SSAIX	SSgA International Stock Selection	a34204470	SSgA Funds	N SHARES
SVSPX	SSGA S&P 500 INDEX	a34204477	SSgA Funds	N SHARES
APOAX	ST DUR INFLATION PROTECTION BOND-A	a58692825	American Century	A CLASS
APOCX	ST DUR INFLATION PROTECTION BOND-C	a58796588	American Century	C CLASS
APORX	ST DUR INFLATION PROTECTION BOND-R	a58692826	American Century	R CLASS
REMIX	Standpoint Multi-Asset Fund - Investor	a121875885	STANDPOINT FUNDS	Investor
SSEMX	State Street Def Emerging Market N	a34204463	SSgA Funds	N SHARES
SMFAX	Stephens Mid-Cap Growth Fund - A	a58695027	American Beacon	A CLASS
SPWAX	Stephens Small Cap Growth Fund - A	a58695022	American Beacon	A CLASS
SCCMX	Sterling Capital Corporate Fund	a58809033	Sterling Capital Funds	CLASS A
00BK8M8V4	STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) ACC	a134158016	BLACKROCK AM IRELAND LTD (IE)	COR
I542128590	STEWARD INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC	a161256907	FIRST SENTIER INVESTORS (IE)	I
I542129919	STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (EUR) ACC	a161257239	FIRST SENTIER INVESTORS (IE)	I
000836830	STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND "I" (USD) ACC	a161256862	FIRST SENTIER INVESTORS (IE)	I
I542128695	STEWART INVESTORS WORLDWIDE SUSTAINABILITY * "I" (EUR) ACC	a161256933	FIRST SENTIER INVESTORS (IE)	I
SHRMX	STONE RIDGE HIGH YIELD REINSURANCE RISK	a154582923	Stone Ridge Funds	Class M
ANBEX	STRATEGIC BOND FUND-F1	a77719524	American Funds	CLASS - F1
DLCMX	Strategic Commodity Fund Class N	a81952845	DoubleLine Funds	Class N
APENX	strategic enhanced yield fund	a119690302	Cavanal Hill Funds	Investor
HSRGX	STRATEGIC GROWTH - ADMIN	a89551689	Harbor Funds	Administrative Class
HISWX	STRATEGIC GROWTH - INV	a89551690	Harbor Funds	Investor Class
NSTAX	STRATEGIC INCOME FUND CLASS A	a58807019	Neuberger Berman Funds	A
JSOAX	STRATEGIC INCOME OPPORTUNITIES - A	a60775888	J.P. Morgan Mutual Funds	A SHARES
JSOCX	STRATEGIC INCOME OPPORTUNITIES - C	a60775889	J.P. Morgan Mutual Funds	C SHARES
STRLX	Stratton Mid Cap Value Fund Class A	a101751079	Sterling Capital Funds	CLASS A
STMMX	Stratton Real Estate Fund Class A	a101751080	Sterling Capital Funds	CLASS A
STSNX	Stratton Small Cap Value Fund Class A	a101751081	Sterling Capital Funds	CLASS A
PAIMX	Summit Municipal Income Advisor Class	a58801988	T Rowe Price	ADVISOR CLASS
PAIFX	Summit Municipal Intermediate Advisor Cl	a58801989	T Rowe Price	ADVISOR CLASS
00BYWSV51	SUSTAINABLE FUTURE PAN EUROPEAN GROWTH "A1" (EUR) ACC	a154022006	LIONTRUST FUND PARTNERS LLP (IE)	A1
I406798672	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (AUDHDG) ACC	a125298581	ALLIANCEBERNSTEIN (LU)	A
I406801203	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC	a125299213	ALLIANCEBERNSTEIN (LU)	A
I406800199	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EURHDG) ACC	a125298962	ALLIANCEBERNSTEIN (LU)	A
I459435284	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (GBP) ACC	a139133304	ALLIANCEBERNSTEIN (LU)	A
047275334	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (HKD) ACC	a125298926	ALLIANCEBERNSTEIN (LU)	A
028973934	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (SGD) ACC	a125298925	ALLIANCEBERNSTEIN (LU)	A
I406801150	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (USD) ACC	a125299200	ALLIANCEBERNSTEIN (LU)	A
023255235	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (EUR) ACC	a125299262	ALLIANCEBERNSTEIN (LU)	AX
028996144	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (SGD) ACC	a125298777	ALLIANCEBERNSTEIN (LU)	AX
005702593	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC	a125299205	ALLIANCEBERNSTEIN (LU)	AX
003495515	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AXX" (USD) ACC	a125299223	ALLIANCEBERNSTEIN (LU)	AXX
025221478	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC	a125299259	ALLIANCEBERNSTEIN (LU)	B
005702607	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC	a125299206	ALLIANCEBERNSTEIN (LU)	BX
046279018	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC	a125298653	ALLIANCEBERNSTEIN (LU)	C
046279042	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC	a125299384	ALLIANCEBERNSTEIN (LU)	C
023257548	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC	a125299263	ALLIANCEBERNSTEIN (LU)	CX
010283116	SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (USD) ACC	a125299207	ALLIANCEBERNSTEIN (LU)	CX
OTBAX	Sustainable Municipal Income - A	a58691311	J.P. Morgan Mutual Funds	A SHARES
OMICX	Sustainable Municipal Income - C	a58794893	J.P. Morgan Mutual Funds	C SHARES
SDRAX	Swan Defined Risk A	a51016667	Swan Funds	CLASS A
SDFAX	Swan Defined Risk Emerging Markets A	a68206018	Swan Funds	CLASS A
SDJAX	Swan Defined Risk Foreign Developed A	a82861917	Swan Funds	CLASS A
SDAAX	Swan Defined Risk Growth A	a168653714	Swan Funds	CLASS A
SDCAX	Swan Defined Risk US Small Cap A	a82861916	Swan Funds	CLASS A
031118886	SWISS EQUITY MULTI FACTOR "A" (CHF) INC	a139133385	BANK VONTOBEL AG (CH)	A
001198099	SWISS FRANC BOND "A" (CHF) INC	a134157194	BANK VONTOBEL AG (CH)	A
001198098	SWISS STOCK "A" (CHF) INC	a148461375	BANK VONTOBEL AG (CH)	A
014124977	SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR "AT" (EUR) ACC	a139659202	SWISSCANTO AM INTL (LU)	AT
014125078	SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD "AT" (USD) ACC	a139659203	SWISSCANTO AM INTL (LU)	AT
JSALX	Systematic Alpha - A	a66681729	J.P. Morgan Mutual Funds	A SHARES
JSYAX	Systematic Alpha - C	a66681730	J.P. Morgan Mutual Funds	C SHARES

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