| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SCHRODER ISF MIDDLE EAST "C" ACC | 031458935 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (USD) ACC | 077641653 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC | 077641262 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC | 077641556 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (USD) ACC | 120191969 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GREATER CHINA "C" ACC | 014063714 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "C" ACC | 018149605 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC | 018809672 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF KOREAN EQUITY C ACC | L8145U497 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "C" ACC | 018843854 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "C" ACC | 020132264 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLB ACT. VL "C" ACC | 020334649 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC | 020519380 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY "C" ACC | 021510645 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (USDHEDGE) ACC | 099512571 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHEDGE) ACC | 099512636 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (USD) ACC | 101948145 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" ACC | 018989379 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN SMALLER COMPANIES "C" ACC | 022718002 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF BRIC "C" ACC | 022866001 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL SMALL COMPANIES "C" ACC | 024087832 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) ACC | 010625106 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "C" ACC | 010625254 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC | 010625343 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "C" ACC | 010625718 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC | 010625874 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF LATIN AMERICAN "C" ACC | 010625939 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC | 010625998 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF US DOLLAR BOND "C" ACC | 010626102 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "C" ACC | 010626153 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF US DOLLAR LIQUIDITY "C" ACC | 013604401 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) ACC | 022450867 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC | 022528491 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC | 022528378 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF TAIWANESE EQUITY "C" ACC | 027081592 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC | 031979552 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF INDIAN EQUITY "C" ACC | 026441099 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC | 030680715 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC | 035144293 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC | 035144161 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC | 035873023 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC | 140601411 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BETA "C" (USD) ACC | 126531311 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC | 056231471 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER SAS COMMODITY "C" ACC | 023250616 | USD 250,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER SAS AGRICULTURE "C" (USD) ACC | 026988888 | USD 250,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "C" (USD) ACC | 138784088 | USD 250,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "C" (USD HDG) ACC | 078228580 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN LARGE "C" (USD) ACC | 072525221 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (USD HEDGED) ACC | 090342606 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "C" (USD) ACC A | 122308227 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER GAIA EGERTON EQUITY "C" (USD HDG) ACC | 054837658 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (USD) ACC | 079563579 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC | 079563307 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "C" ACC | 024435539 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "C" ACC | 025633172 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC | 026990530 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC | L81462738 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC | 030244613 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC | 109840092 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC | 119671027 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC | 032694918 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC | 075735987 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL ESG "C" (USD) ACC | 152809263 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "C" (USDHDG) ACC | 149679855 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC | 089441307 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC | 084569968 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL BLEND "C" (USD) ACC | 074076858 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC | 074713947 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER GAIA BLUE TREND "C" (UDS) ACC | 129307331 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (USD) ACC | 142903911 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (USD) ACC | 088572807 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC | L81476167 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC | L81476290 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (USD) ACC | 094330106 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC | 099952113 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
| SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC | 166275466 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462647 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN | L81467125 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN | L8146A110 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND | L8146J285 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND | L8146J582 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD | L8145U711 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES | L8146A698 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC | 022717995 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF BIC "B" ACC | I332126514 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF CHINA OPPORTUNITIES "B" ACC | 024435482 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF EMERGING ASIA "B" ACC | I332126520 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS "B" ACC | 010625246 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC | 079563277 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC | 079563544 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC | 010625327 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC | 106735140 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC | 106736995 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC | 056231447 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC | 035144277 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC | 037880094 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL BOND "B" ACC | 010625696 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC | 010625866 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC | 030680677 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC | 026990513 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC | 109840084 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL ENERGY "B" ACC | 025633156 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY "B" ACC | I332126585 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC | 022528351 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC | 022528483 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" ACC | 018989344 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC | 019161226 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC | 123668723 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC | 075735979 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC | 022450859 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC | I332126616 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC | 024087808 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF GREATER CHINA "B" ACC | 014063692 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF INDIAN EQUITY "B" ACC | 026441072 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY | L8145U505 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF LATIN AMERICAN "B" ACC | 010625912 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF MIDDLE EAST "B" ACC | 031458846 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF QEP GLB ACT. VL "B" ACC | 020334614 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC | 032359167 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF STRATEGIC BOND "B" ACC | 020132256 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF TAIWANESE EQUITY "B" ACC | 027081576 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF US DOLLAR BOND "B" ACC | 010626072 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC | 013604398 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF US LARGE CAP "B" ACC | 010626145 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC | 020519355 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER ISF US SMALLER COMPANIES "B" ACC | 010626188 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| SCHRODER SAS AGRICULTURE "A" (USD) ACC | 026988853 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | Yes |
| SCHRODER SAS AGRICULTURE "A" (USD) INC | 029469016 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | Yes |
| SCHRODER AS ARGENTINE BOND "A" (USD) ACC | 183950282 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | Yes |
| SCHRODER AS ARGENTINE BOND "A" (USD) INC | 183704354 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | Yes |
| SCHRODER SAS COMMODITY "A" ACC | 023250411 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER SAS COMMODITY "A" INC | 029469253 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | No |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC | 138784070 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER GAIA BLUE TREND "A" (USD) ACC | 129307323 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC | 172519920 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC | 054837615 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER GAIA HELIX "A" (USD) ACC | 180999558 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC | 088572793 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC | 173247486 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC | I360365208 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC | I360365213 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC | I360365217 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC | I360365220 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF | I360365227 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462746 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | Yes |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC | I360365232 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC | 032694870 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC | 010625050 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV | 009125345 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC | 035144048 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC | 035872914 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV | 035873139 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" ACC | 018843811 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF | 019258246 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC | 010625955 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV | 004838866 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC | 022717987 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF BRIC "A" ACC | 022865978 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF CHINA A "A" (USD) ACC | 171330742 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" ACC | 024435466 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING ASIA "A" ACC | 018149583 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS "A" ACC | 010625238 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV | 004985389 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC | 079563218 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF | 175120742 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC | 079563498 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC | 010625319 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF | 008073333 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC | I360365327 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC | 119671019 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) INC MF | 119671035 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC | 042834505 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC | I360500085 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC | I360500491 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV | 140601357 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC | 106510431 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF | 104623433 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC | 106510440 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC | 104623115 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF | 098193278 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC | 104623123 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC | 105765762 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC | I360500541 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC | 056231340 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV | 104623131 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC | 035144218 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) ACC | I360500571 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (USD) INC QF | I360500574 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC | 030244591 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL BOND "A" ACC | 010625637 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL BOND "A" (USD) INC AV | 001205099 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC | 089060648 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC | 173706855 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF | 151416713 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC | 010625831 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC | 005390338 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC | I360500631 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC | 191016572 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC | 077641246 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC | 030680626 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF | 030680758 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC | 026990491 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV | 050964256 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC | 109840076 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL ENERGY "A" ACC | 025633148 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY "A" ACC | I360500680 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC | 022528327 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC | 022528424 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF | 022577123 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL GOLD "A" (USD) ACC | 122308219 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV | 122308251 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC | 057558202 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF | 057558270 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" ACC | 018989301 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV | 020519479 | USD 1,000 | USD 1,000 | N/A | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A | I360500738 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC | 018809664 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
| SCHRODER AS ARGENTINE BOND "A1" (USD) ACC | 183950304 | USD 10,000 | USD 10,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER AS ARGENTINE BOND "A1" (USD) INC | 183704362 | USD 10,000 | USD 10,000 | N/A | N/A | A-1 DIS | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC | 172519946 | USD 10,000 | USD 10,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC | 054837631 | USD 10,000 | USD 10,000 | N/A | N/A | A-1 ACC | No |
| SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA | L8147R765 | USD 10,000 | USD 10,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462712 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC | 032694926 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC | 013370311 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV | 016036323 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC | 035144099 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC | 036576073 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC | 018843919 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF | 019396894 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC | 013371334 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC | 022718029 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF BRIC "A1" (USD) ACC | 022865986 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC | 024435563 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING ASIA "A1" (USD) ACC | 018149621 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC | 025157214 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKETS "A1" ACC | 013370397 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC | 079563242 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV | 084009873 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC | 079563510 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV | 084010235 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC | 013370583 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF | 016036358 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC | 120100378 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF | 119671043 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF EURO BOND "A1" (USD) ACC | 015092769 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EURO EQUITY "A1" (USD) ACC | 015092807 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC | 106735484 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC | 106736715 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC | 103114080 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF | 103114098 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC | 025157265 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC | 056231404 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC | 035144242 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC | 030244621 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL BOND "A1" ACC | 013371075 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC | 013371164 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV | 040685944 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC | 077641254 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC | 030888227 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF | 030888235 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC | 026990548 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL ENERGY "A1" ACC | 025633229 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC | 022528386 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC | 022528505 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF | 022577174 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC | 122308235 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC | 018989417 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF | 041883260 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC | 043580469 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC | 077641637 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC | 075735952 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF | 075736002 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC | 175120823 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV | 175120831 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC | 022450883 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC | 024087859 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF GREATER CHINA "A1" ACC | 016161608 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC | 055580910 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF INDIAN EQUITY "A1" ACC | 026441137 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC | 015092971 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC | 091102382 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC | 094330084 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY | L8145U513 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF LATIN AMERICAN "A1" ACC | 013371300 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF MIDDLE EAST "A1" ACC | 031458994 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (USDHDG) ACC | 106992380 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET "A1" (USD) ACC | 149679928 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C | 020334673 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC | 075795645 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC | 032359175 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF STRATEGIC BOND "A1" ACC | 020132302 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT DURATION HEDGED USD HEDGED | L81463272 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
| SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC | 172519539 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF TAIWANESE EQUITY "A1" ACC | 027081606 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF US DOLLAR BOND "A1" ACC | 013371512 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV | 080119356 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 DIS | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC | 013599246 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF US LARGE CAP "A1" ACC | 013371580 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC | 020519398 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF US SMALLER COMPANIES "A1" ACC | 013371610 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | No |
| SCHRODER ISF INFLATION PLUS "A1" (USD) ACC | I362914646 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A-1 ACC | No |
| SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV | I362914649 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A-1 DIS | No |
| SCHRODER SAS AGRICULTURE "C" (USD) INC | 029469121 | USD 250,000 | USD 250,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER AS ARGENTINE BOND "C" (USD) INC | 183704389 | USD 250,000 | USD 250,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER SAS COMMODITY "C" INC | 029469296 | USD 250,000 | USD 250,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) INC AV | 009125361 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) INC MV | 035873147 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (USD) INC MF | 019258327 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (USD) INC AV | 006290698 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MARKETS "C" (USD) INC AV | 006290396 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND | 193691803 | USD 1,000 | USD 3,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC | 191646223 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV | 008073554 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF EMERGING MULTI-ASSET INC OME "C" (USD) INC MF | 119671051 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHDG) INC SV | I365021332 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (USD) INC QV | 093502264 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (USD) INC AV | 030244648 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL BOND "C" (USD) INC AV | 006290558 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'C' (USD) INC MF | 151416721 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (USD) INC AV | 006290507 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (USD) INC QF | 030680979 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL ENERGY "C" (USD) INC AV | 026200342 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL EQUITY "C" (USD) INC AV | I365021369 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" (USD) INC AV | 023132770 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" (USD) INC AV | I365021377 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" (USD) INC QF | 022577131 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL GOLD "C" (USD) INC AV | 122308260 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (USD) INC MF | 158637847 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) INC AV | I365021392 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (USD) INC MF | 075736037 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) INC MV | 140601438 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) INC AV | 023293820 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF GLOBAL RECOVERY "C" (USD) INC AV | 104623158 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF INDIAN EQUITY "C" (USD) INC AV | I365021417 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF LATIN AMERICAN "C" (USD) INC AV | 008639515 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USD) INC SV | 099512245 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE "C" (USD) INC AV | 020334827 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) INC AV | I365021437 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER ISF STRATEGIC BOND "C" (USD) INC AV | 020971975 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (USDHDG) INC SV | 099584670 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF RMB FIXED INC OME "C" (USD) INC AV | 084569992 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF SECURITISED CREDIT "C" (USD) INC | 166275512 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF UK OPPORTUNITIES "C" (USD) INC SV | 099512385 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF US DOLLAR BOND "C" (USD) INC AV | 008328455 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF US LARGE CAP "C" (USD) INC AV | 006290388 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) INC AV | 020519436 | USD 1,000 | USD 1,000 | N/A | N/A | C - DIS | Yes |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "C" (USD) INC AV | I365021476 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
| SCHRODER UK ALPHA PLUS "Z" ACC | I393755418 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK ALPHA PLUS "Z" INC | I393755423 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | I393755447 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC | I393755448 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SUSTAINABLE MULTI-FACTOR EQUITY "C" (USD) ACC | I393755453 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV | I393755466 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF | I393755471 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV | I393755473 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC | I393755486 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF | I393755490 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC | I393755501 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) ACC | I393755507 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) ACC | I393755510 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DISRUPTION "C" (USD) ACC | I393755513 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC | I393755734 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC A | I393755737 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC | I393755761 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC | I393755764 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B | I393755771 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC | I393755832 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC | I393755837 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC | I393755840 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC | I393755845 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC | I393755911 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF EURO EQUITY "C" (SEKHDG) ACC | I393755917 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC | I393755932 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC | I393755936 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) ACC | I393755941 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) INC | I393755946 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (SEKHDG) ACC | 140972576 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC | I393756071 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC | I393756157 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "C" (EUR) ACC | I393756161 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A" (USDHDG) INC AV | 050695760 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC | I393756263 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC | I393756264 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC | I393756275 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (SGDHDG) ACC | I393756278 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'C' (SGDHDG) INC MFC | I393756281 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (SGDHDG) INC | I393756284 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC | I393756291 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (GBP HDG) ACC | I393756294 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV | I393756331 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "C" (EUR) INC AV | I393756334 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (USD) ACC | I393756336 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC | I393756341 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (EUR HDG) ACC | I393756394 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV | I393756399 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC | 054834942 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (EURHDG) INC AV | I393756455 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC | I393756456 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC | I393756494 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (USD) ACC | 048728553 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (JPYHDG) INC SV | I393756530 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC | I393756535 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV | I393756536 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ASIAN INCOME MAXIMISER "A" INC | I393756586 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN INCOME MAXIMISER "A" ACC | I393756591 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GAIA EGERTON EQUITY "A1" ACC | I393756641 | USD 10,000 | USD 10,000 | Alternatives | N/A | A1 | No |
| SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC | I393756674 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US DOLLAR LIQUIDITY EUR "C" (EUR) ACC | I393756679 | USD 1,000 | USD 1,000 | Money Market | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) INC QF | I393756709 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER EUROPEAN "A" ACC | I393756754 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER INCOME "A" (GBP) ACC | I393756760 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MONTHLY | I393756782 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC | I393756784 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER EUROPEAN "A" INC | I393756789 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER UK ALPHA PLUS "A" ACC | I393756834 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER UK EQUITY "A" ACC | I393756839 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK MID 250 "A" ACC | I393756840 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER UK SMALLER COMPANIES "A" INC | I393756845 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER TOKYO "A" ACC (GBP) ACC | I393756851 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER RECOVERY "A" ACC | I393756854 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER US MID CAP "A" ACC | I393756857 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC | I393756860 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER MANAGED WEALTH "A" ACC | I393756865 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER MANAGED BALANCED "I" ACC | I393756868 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| SCHRODER GLOBAL EMERGING MARKETS "A" ACC | I393756875 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GILT AND FIXED INTEREST "A" ACC | I393756878 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ASIAN INCOME "A" ACC | I393756880 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC | I393756885 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC | I393756908 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (EURHDG) ACC | I393756914 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "A" ACC | I393756961 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL HEALTHCARE "A" ACC | I393756964 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (AUDHDG) INC MF | I393756971 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF | I393756976 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF HONG KONG EQ "A" ACC | I393756986 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF HONG KONG EQ "B" ACC | I393756991 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF HONG KONG EQ "C" ACC | I393756994 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC | I393757005 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (USD) ACC | I393757024 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC | I393757029 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (EURHDG) ACC | I393757034 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC | I393757039 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ALL MATURITIES CORPORATE BOND "I" (GBP) INC | I393757041 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV | I393757051 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) INC AV | I393757054 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (GBP) INC AV | I393757057 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (GBP) INC AV | I393757060 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (GBPHDG) INC AV | I393757067 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (GBPHDG) INC AV | I393757070 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC | I393757072 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV | I393757077 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC | I393757082 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC | I393757087 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO BOND "A1" ACC | I393757091 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO EQUITY "A1" (EUR) ACC | I393757094 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" ACC | I393757097 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC | I393757100 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (GBP) INC AV | I393757106 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC | I393757111 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (CHF HDG) ACC | I393757112 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER SAS COMMODITY "C" (GBP HDG) ACC | I393757117 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC | I393757159 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "C"(EUR HDG) ACC | I393757160 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC | I393757165 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV | I393757171 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (GBP) INC AV | I393757174 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) ACC | I393757177 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC | I393757180 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC | I393757204 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC | I393757211 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC | I393757241 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (EUR) INC | I393757259 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC | I393757304 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC | I393757314 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC | I393757319 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER AS ARGENTINE BOND "C" (USD) ACC A | 183950312 | USD 250,000 | USD 250,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHDG) INC | I393757325 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC | I393757331 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GREATER CHINA GBP "C" (GBP) INC AV | I393757340 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (AUDHDG) ACC | I393757344 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC | I393757349 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC | I393757354 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC | I393757359 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC | I393757371 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC | I393757374 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC | I393757379 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC | I393757382 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV | I393757385 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC | I393757388 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC | I393757394 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (EUR) ACC | I393757399 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC | I393757400 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC | I393757405 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV | I393757409 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (CHF HDG) ACC | I393757412 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBP HDG) ACC | I393757419 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBPHDG) INC AV | I393757422 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET PIR ITALIA "C" (EUR) ACC | 172519750 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC | I393757471 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV | I393757475 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC | I393757478 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV | I393757481 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "C" (GBP HDG) ACC | I393757484 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV | I393757490 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV | I393757495 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV | I393757501 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (GBP HDG) INC QV | I393757504 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF | I393757509 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC | I393757514 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC | I393757519 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF JAPANESE EQUITY "A1" ACC | I393757521 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC | I393757524 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC | I393757531 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US LARGE CAP "C" (EUR) ACC | I393757534 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "B" (EUR) ACC | I393757538 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US LARGE CAP "A" (EUR) ACC | I393757543 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US LARGE CAP "A1" (EUR) ACC | I393757544 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC | I393757549 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC | I393757555 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF HONG KONG DOLLAR BOND "C" ACC | I393757558 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C | I393757561 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF QEP GLB ACT. VL "C" (EUR) ACC | I393757564 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC | I393757571 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC | I393757574 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV | I393757577 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MONTHLY | I393757604 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV | I393757640 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC | I393757645 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC | I393757651 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" (EUR) ACC | I393757654 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC | I393757657 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF | I393757660 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ALL MATURITIES CORPORATE BOND "A" INC | I393757664 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC | I393757669 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (CHF HDG) ACC | I393757694 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (CHF HDG) ACC | I393757699 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC | I393757702 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC AV | I393757708 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN VALUE "C" (EUR) INC AV | I393757714 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (PLNHDG) ACC | I393757749 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER GAIA EGERTON EQUITY "A" ACC | I393757754 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (EUR) ACC | I393757759 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC | I393757762 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA EGERTON EQUITY "C" (GBP) INC | I393757767 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC | I393757768 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CITIES "C" (EURHDG) ACC | I393757773 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC | I393757779 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF BIC "C" (EUR) ACC | I393757782 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF BIC "A" (GBP) INC AV | I393757785 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF BIC "A1" (EUR) ACC R) ACC | I393757788 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC | I393757840 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV | I393757845 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (GBP HDG) ACC | I393757855 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC | I393757859 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROP SPECIAL SITUAT "C" ACC | I393757862 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC | I393757865 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROP SPECIAL SITUATIONS "C" (EUR) INC AV | I393757868 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (EUR HDG) ACC | I393757905 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (EUR HDG) | I393757908 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC | I393757915 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (CAD HDG) ACC | I393757918 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (GBP HDG) ACC | I393757922 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (GBP) INC. | I393757927 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC | I393757939 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC | I393757942 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC | I393757945 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV | I393757959 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC | I393757960 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV | I393757965 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC | I393757971 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EURHDG) INC MF | I393757974 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (GBPHDG) INC AV | I393757977 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (GBPHDG) INC AV | I393757980 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC | I393757984 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC | I393757989 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC | I393757994 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO BOND "A" (CZK) ACC | I393757999 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC | I393758001 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC | I393758004 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC | I393758011 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC | I393758014 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC | I393758045 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV | I393758049 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV | I393758052 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV | I393758059 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CHINA A "C" (USD) ACC | I393758062 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (USD) ACC | I393758090 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC | I393758095 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (EURHDG) ACC | I393758097 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "C" (USD) ACC | I393758107 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN BOND "A" (USD) INC MV | I393758110 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC | I393758120 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER GAIA CONTOUR TECH EQUITY "C1" (EURHDG) ACC | 172520103 | USD 10,000 | USD 500,000 | N/A | N/A | C1 | Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC | I393758131 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR) ACC | I393758165 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET PIR ITALIA "A" (EUR) ACC | 172519717 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF MULTI-ASSET PIR ITALIA "B" (EUR) ACC | 172519733 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF MULTI-ASSET PIR ITALIA "A" (EUR) INC AV | 172519792 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF MULTI-ASSET PIR ITALIA "B" (EUR) INC AV | 172519814 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC | I393758252 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER QEP GLOBAL ACTIVE VALUE "I" INC | I393758264 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "I" ACC | I393758269 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC | I393758277 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF | I393758302 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC | I393758306 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC | I393758311 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (EUR) ACC | I393758312 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC | I393758382 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) ACC | I393758384 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) INC QF | I393758389 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'C' (EUR) INC QF | I393758394 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (SEKHDG) ACC | I393758399 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) ACC | I393758402 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) INC QV | I393758481 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC | I393758484 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (SEKHDG) ACC | I393758491 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (SEKHDG) ACC A | I393758494 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GREATER CHINA "C" (EUR) ACC | I393758498 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN BOND "C" (USD) ACC | I393758503 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "C" (EURHDG) INC QV | I393758518 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "C" (SEKHDG) ACC | I393758521 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY "C" (USD) ACC | I393758524 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC | I393758529 | USD 1,000 | USD 1,000 | Bond | N/A | AX | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC | I393758532 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GREATER CHINA "A" (GBP) INC AV | I393758559 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV | I393758569 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC | I393758572 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (CHFHDG) ACC | I393758578 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (EURHDG) ACC | I393758583 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A | I393758584 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C1" (EURHDG) ACC | I393758589 | USD 10,000 | USD 500,000 | Alternatives | N/A | C1 | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (GBPHDG) ACC | I393758594 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC | I393758599 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (CHFHDG) ACC | I393758600 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C1" (CHFHDG) ACC | I393758605 | USD 10,000 | USD 500,000 | Alternatives | N/A | C1 | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC | I393758611 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (SGDHDG) ACC | I393758614 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC | I393758624 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (USD) ACC | I393758629 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC | I393758651 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC | I393758654 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC | I393758659 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC | I393758662 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS "C" (AUD) ACC | I393758668 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (SEKHDG) ACC | I393758680 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" (SGDHDG) INC QF | I393758685 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC | I393758689 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF | I393758692 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC | I393758699 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (USD) ACC | I393758704 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (EUR HDG) ACC | I393758709 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (EUR HDG) ACC | I393758714 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (SEKHDG) ACC | I393758719 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (NOK) ACC | I393758720 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (SEKHDG) ACC | I393758725 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV | I393758730 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "C" (GBP) INC AV | I393758735 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC | I393758737 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SUSTAINABLE BOND "A" INC | I393758740 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER US MID CAP "A" INC | I393758747 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL ESG "C" (GBP) ACC | I393758750 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN BOND "A" (EUR) INC MV | I393758754 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF INDIAN BOND "C" (EUR) ACC | I393758759 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC | I393758760 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC | I393758765 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC | I393758771 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) ACC | I393758774 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GREATER CHINA "A" (EUR) ACC | I393758777 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "C" (EUR) ACC | I393758780 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (EUR) | I393758785 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN "P2" (GBP) ACC | I393758788 | USD 500,000 | USD 500,000 | N/A | N/A | P2 | Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (USD) ACC | I393758800 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER STERLING BROAD MARKET BOND "I" GROSS INC | I393758815 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER STERLING BROAD MARKET BOND "I" GROSS ACC | I393758819 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "I" (GBP) ACC | I393758822 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC | I393758834 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV | I393758839 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER DYNAMIC MULTI ASSET "A" ACC | I393758840 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER DYNAMIC MULTI ASSET "A" INC | I393758845 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "C" (USD) ACC | I393758935 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC | I393758941 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC | I393758945 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | AX | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (SGDHDG) INC | I393758948 | USD 1,000 | USD 1,000 | N/A | N/A | AX | No |
| SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC | I393758960 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SECURITISED CREDIT "C" (EURHDG) ACC | I393758965 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "C" ACC | 022778986 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (EURHDG) ACC | I393758990 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER SAS AGRICULTURE "A" (GBP HDG) INC | 029469415 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| SCHRODER SAS AGRICULTURE "C" (CHF HDG) ACC | 033636806 | USD 250,000 | USD 250,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (GBP) INC QF | I393759037 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC | I393759040 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (EURHDG) ACC | I393759050 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV | I393759055 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (GBPHDG) INC AV | I393759057 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC | I393759060 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC | I393759067 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (CHFHDG) ACC | I393759070 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC | I393759074 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SAS COMMODITY "A" (CHF HDG) ACC | I393759107 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (CHF HDG) ACC | I393759110 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS AGRICULTURE "A" (CHF HDG) ACC | 033636792 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC | I393759116 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV | I393759147 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV | I393759150 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) INC | 00BYP24Z1 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (CHFHDG) ACC | I393759215 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (CHFHDG) ACC | I393759217 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (CHFHDG) ACC | I393759220 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" (AUDHDG) ACC | I393759227 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A"(EURHDG)ACC | I393759230 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EURHDG) ACC | I393759234 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR HDG) ACC | I393759239 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR HDG) ACC | I393759240 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SUSTAINABLE BOND "A" ACC | I393759245 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER MANAGED WEALTH "A" INC | I393759251 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC | I393759254 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL GOLD "C" (CNYHDG) ACC | I393759257 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF MIDDLE EAST "A" (SGD) ACC | I393759319 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER QEP US CORE "I" ACC | I393759320 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER QEP US CORE "I" INC | I393759325 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "A" INC | I393759329 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN "I" INC | I393759332 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER EUROPEAN "I" ACC | I393759339 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER ASIAN INCOME "A" INC | I393759342 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GILT AND FIXED INTEREST "A" INC | I393759344 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GLOBAL EMERGING MARKETS "A" INC | I393759349 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER QEP GLOBAL CORE "I" INC | I393759354 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER QEP GLOBAL CORE "I" ACC | I393759359 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER INCOME "A" INC | I393759360 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL HEALTHCARE "A" INC | I393759365 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER MANAGED BALANCED "A" ACC | 00B1G5TD1 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC | I393759375 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SAS AGRICULTURE "A" (SGD HDG) ACC | 034529345 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "C" (EURHDG) INC MF | I393759380 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS "C" (EURHDG) ACC | I393759387 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (SEKHDG) ACC | I393759390 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (SEKHDG) ACC | I393759394 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF | I393759399 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER GLOBAL EQUITY "I" (GBP) INC | I393759400 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER GLOBAL EQUITY "I" (GBP) ACC | I393759405 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER INSTITUTIONAL PACIFIC "I" INC | I393759411 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER INSTITUTIONAL PACIFIC "I" ACC | I393759414 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER RECOVERY "A" INC | I393759417 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER TOKYO "A" INC | I393759420 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER UK EQUITY "A" INC | I393759425 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER INSTITUTIONAL UK EQUITY "I" INC | I393759428 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER PRIME UK EQUITY "I" ACC | I393759435 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SCHRODER ALL MATURITIES INDEX LINKED BOND "I" INC | I393759438 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| SCHRODER ALL MATURITIES INDEX LINKED BOND "I" ACC | I393759440 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| SCHRODER UK MID 250 "A" INC | I393759445 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" INC | I393759450 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" ACC | I393759455 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| SCHRODER US SMALLER COMPANIES "A" INC | I393759459 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USD) INC SV | I393759462 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER US SMALLER COMPANIES "A" ACC | I393759480 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER UK SMALLER COMPANIES "A" ACC | I393759485 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "I" GROSS ACC | I393759491 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER LONG DATED CORPORATE BOND "I" GROSS ACC | I393759494 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| SCHRODER UK ALPHA PLUS "A" INC | I393759497 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "A" INC | I393759500 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER INCOME MAXIMISER "A" ACC | I393759506 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER INCOME MAXIMISER "A" INC | I393759511 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC | I393759512 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC | I393759517 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL EQUITY INCOME "A" INC | I393759521 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER GLOBAL EQUITY INCOME "A" ACC | I393759524 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN ALPHA PLUS "A" ACC | I393759531 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN ALPHA PLUS "A" INC | I393759534 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC | I393759536 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC | I393759571 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC | I393759574 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (AUDHDG) INC MFC | I393759577 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF | I393759580 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "C" (GBPHDG) INC QF | I393759614 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (GBP) INC QF | I393759617 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (EUR) ACC | I393759620 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (EUR) INC QV | I393759627 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "C" (CHFHDG) ACC | I393759630 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC | I393759632 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF | I393759671 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC | I393759672 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (USDHDG) ACC | 130908187 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USDHDG) ACC | 132360979 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC | I393759685 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "C" (EUR) ACC | I393759714 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (JPYHDG) ACC | I393759734 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC | I393759737 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC | I393759740 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY "C" (CHF) ACC | I393759745 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (SEKHDG) ACC | I393759758 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (AUDHDG) INC MFC | I393759760 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF | I393759765 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC | I393759770 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV | I393759775 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF | I393759779 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF | I393759782 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC | I393759785 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF | I393759788 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF | I393759794 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL RECOVERY "C" (GBP) ACC | I393759799 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC | I393759800 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC | I393759805 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) ACC | 126000014 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) INC SV | 126000057 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) INC SV | 126000065 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "C" (EURHDG) ACC | I393759825 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "C" (GBPHDG) ACC | I393759828 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (GBP) ACC | 101948196 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (GBP) INC AV | 101948218 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (USD) INC QV | 101948137 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF | I393759847 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC | I393759848 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC | I393759853 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC | I393759859 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US LARGE CAP "A" (NOK) ACC | I393759862 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC | I393759875 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC | I393759878 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "C" (CHFHDG) ACC | I393759881 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC | I393759890 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF HONG KONG EQ "C" (EUR HDG) ACC | I393759895 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC | I393759896 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF | I393759901 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC | I393759905 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC | I393759908 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC | I393759915 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF | I393759918 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC | I393759920 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC | I393759925 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC | I393759930 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC | I393759935 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV | I393759938 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER EUROPEAN "A" (GBPHDG) ACC | I393759944 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN "A" (GBPHDG) INC | I393759949 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN RECOVERY "C" (GBP) INC | I393759955 | USD 25,000 | USD 25,000 | N/A | N/A | C | No |
| SCHRODER MANAGED BALANCED "Z" INC | I393759958 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER MONTHLY INCOME "A" (GBP) INC | I393759961 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC | I393759964 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER STRATEGIC BOND "A" ACC | I393759968 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC BOND "A" INC | I393759973 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC CREDIT "Z" ACC | I393759978 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER STRATEGIC CREDIT "Z" INC | I393759983 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC | I393760000 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY TOTAL RETURN "C" (GBPHDG) ACC | I393760005 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC | I393760010 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "C" (SEKHDG) ACC | I393760015 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC | I393760020 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC | I393760027 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER GAIA BLUETREND "C" (CHFHDG) ACC | I393760030 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA BLUETREND "C" (GBPHDG) ACC | I393760039 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA BLUETREND "C" (GBPHDG) INC | I393760040 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC | I393760045 | USD 10,000 | USD 10,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (SEKHDG) ACC | I393760051 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) ACC | I393760054 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (CHFHDG) ACC | I393760057 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | I393760060 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC | I393760065 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV | I393760068 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC | I393760075 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC | I393760078 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC | I393760080 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (EUR) ACC | I393760085 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF | I393760090 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC | I393760095 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC | I393760099 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)INC QV | I393760102 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "A" (EURHEDGED) ACC | I393760170 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND 'A' (EURHDG) INC QF | I393760175 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) ACC | 125999999 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC | I393760198 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV | I393760265 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EURHDG) INC MV | I393760382 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC | I393760385 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (EUR HDG) ACC | I393760395 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC | I393760458 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO CREDIT CONVICTION "C" (EUR) INC QV | I393760519 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (USD) ACC | 152733020 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (EURHDG) ACC | 152733054 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (GBPHDG) ACC | 152733097 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER GAIA BLUE TREND "C" (EURHDG) ACC | I393760544 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC | I393760554 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN LARGE CAP "A1" ACC | I393760559 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC | I393760561 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US LARGE CAP "A" (GBP) INC AV | I393760564 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC | I393760579 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (SGDHDG) INC MV | I393760588 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A1" (EUR) INC QV | I393760599 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER MANAGED BALANCED "Z" (GBP) ACC | I393760600 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC | I393760605 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC | I393760609 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC | I393760612 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF | I393760619 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC | I393760622 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (EURHDG) ACC | I393760624 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER TOKYO "A" (GBPHDG) ACC | I393760634 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF | I393760639 | USD 1,000 | USD 1,000 | Stock | N/A | AX | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC | I393760640 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" ACC | I393760645 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US DOLLAR BOND "C" (EUR) ACC | I393760674 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (USD) ACC | 114841510 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC | I393760780 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "AX" (EUR) INC | I393760797 | USD 1,000 | USD 1,000 | N/A | N/A | AX | No |
| SCHRODER UK ALPHA INCOME "A" ACC | I393760801 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER TOKYO "A" (GBPHDG) INC | I393760804 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "A" (USD) ACC | I393760821 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "A" (EURHDG) ACC | I393760826 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF MIDDLE EAST "A" ACC | I393760864 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF MIDDLE EAST "A" (EUR) ACC | I393760869 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF MIDDLE EAST "B" (EUR) ACC | I393760874 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF MIDDLE EAST "C" (EUR) ACC | I393760879 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SAS COMMODITY "A" (SGD HDG) ACC | I393760884 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC | I393760891 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC | I393760894 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC | I393760897 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC | I393760900 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF | I393760907 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MONTHLY INCOME "A" (GBP) ACC | I393760910 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF | I393760912 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC QF | I393760917 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF | I393760922 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC | I393760927 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC | I393760931 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC | I393760934 | USD 1,000 | USD 1,000 | Money Market | N/A | A | No |
| SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC | I393760937 | USD 1,000 | USD 1,000 | Money Market | N/A | B | No |
| SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC | I393760960 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC | I393760965 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C"(EUR)ACC | I393760970 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC | I393760975 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MANAGED BALANCED "I" INC | I393761005 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC | I393761017 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC | I393761056 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC | I393761066 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF UK EQUITY "A" (USDHDG) ACC | I393761071 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "C" (EUR) ACC | I393761136 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC | I393761141 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLB ACT. VL "A" (EURHDG) ACC | I393761206 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF QEP GLB ACT. VL "B" (EURHDG) ACC | I393761209 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (EURHDG) ACC | I393761257 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER EUROPEAN RECOVERY "Z" (GBP) INC | I393761364 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE VALUE "A" (CNYHDG) INC MVC | I393761383 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC | I393761437 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV | I393761441 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC | I393761444 | USD 1,000 | USD 1,000 | Stock | N/A | P1 | Yes |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (EUR) ACC | I393761480 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC | I393761485 | USD 1,000 | USD 1,000 | Alternatives | N/A | B | No |
| SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC | I393761491 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) ACC | I393761494 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER STERLING CORPORATE BOND "A" ACC | I393761737 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STERLING CORPORATE BOND "Z" (GBP) ACC | I393761740 | USD 50,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER QEP GLOBAL CORE "A" INC | I393761746 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC | I393761774 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC | I393761776 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF | I393761781 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF | I393761786 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC | I393761791 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (EUR) ACC | 104623557 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "B" (EUR) ACC | 104623565 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF | I393761805 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (EUR) ACC | 101948161 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "A" (USD) ACC | 101948129 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC | I393761817 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF | I393761820 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER SAS COMMODITY "A" (GBP HDG) INC | I393761899 | USD 10,000 | USD 10,000 | Commodity | N/A | A | No |
| SCHRODER SAS COMMODITY "C" (GBP HDG) INC | I393761902 | USD 250,000 | USD 250,000 | Commodity | N/A | C | Yes |
| SCHRODER SAS AGRICULTURE "C" (GBP HDG) INC | 029469466 | USD 250,000 | USD 250,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (EUR) INC AV | I393761935 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND (GBPHDG) INC AV | I393761937 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC | I393761971 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (USD) ACC | I393761974 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC | I393761977 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC | I393761980 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC | I393761998 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC | I393762000 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF US DOLLAR BOND "C"(EUR HDG) ACC | I393762005 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC | I393762015 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (EURHDG) ACC | I393762019 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC | I393762022 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (CHFHDG) ACC | I393762025 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "A" (EURHDG) INC SV | I393762028 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC | I393762034 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC | I393762081 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL ESG "C" (EUR) ACC | I393762084 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF | I393762096 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) INC | I393762101 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) ACC | I393762106 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (EUR) ACC | 099512105 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (EUR) INC SV | 099512121 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (EUR) ACC | 099512164 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (EUR) INC SV | 099512199 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV | 099512253 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (GBP) INC SV | 099512261 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (USD) INC SV | 099512237 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (GBP) INC SV | I393762161 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (GBP) ACC | I393762164 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (EUR) INC SV | I393762171 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV | I393762174 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (GBP) INC SV | I393762177 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF UK ALPHA INCOME "C" (GBP) INC SV | I393762180 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC | I393762187 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC | I393762190 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC | I393762192 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (EUR) ACC | 101948170 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC | I393762217 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "C" (USD) ACC | I393762220 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC | I393762226 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC | I393762255 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC | I393762257 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER EUROPEAN FUND "Z" (GBPHDG) ACC | I393762260 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN FUND "Z" (GBPHDG) INC | I393762267 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) ACC | I393762270 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) INC | I393762274 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (EUR) INC SV | I393762294 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF UK ALPHA INCOME "C" (EUR) INC SV | I393762297 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (USD) INC SV | I393762309 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC | I393762343 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF LATIN AMERICAN "C" (EUR) ACC | I393762344 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING ASIA "C" (EUR) ACC | I393762349 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (EUR) ACC | I393762382 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "C" ACC | I393762394 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (EUR) ACC | I393762399 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (EUR) ACC | I393762403 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (GBPHDG) ACC | I393762406 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (GBPHDG) ACC | I393762409 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC | I393762412 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC | I393762434 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC | I393762439 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF BIC (BRAZ IN CH) "A" (EUR) INC AV | I393762440 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF BIC (BRAZ IN CH)"A" (HKD) ACC | I393762445 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING ASIA "A" (HKD) ACC | I393762451 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC | I393762454 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC | I393762457 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "C" (EUR) INC QV | I393762460 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC | I393762464 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC | I393762469 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF | I393762491 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC | I393762494 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC | I393762499 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF | I393762502 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC | I393762505 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC | I393762508 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "C"(EURHDG) INC AV | I393762514 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMIER "C" (EUR) ACC | I393762519 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF | I393762520 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT INC OME 'C' (EURHDG) INC QF | I393762525 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF | I393762529 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INC OME "C" (GBPHDG) INC MF | I393762532 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF | I393762561 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC | I393762564 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF | I393762571 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF | I393762574 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV | I393762576 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER STERLING CORPORATE BOND "Z" (GBP) INC | I393762586 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) INC | I393762591 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) ACC | I393762595 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF | I393762604 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC | I393762610 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC | I393762615 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC | I393762616 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC | I393762621 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC | I393762624 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (GBP) ACC | I393762629 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC | I393762634 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC | I393762639 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (CHFHDG) ACC | I393762641 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M | I393762644 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER EUROPEAN RECOVERY "Z" (GBP) ACC | I393762651 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC | I393762663 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL RECOVERY "C" (USD) ACC | I393762664 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC | I393762669 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL RECOVERY "C" (GBPHDG) ACC | I393762675 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC | I393762678 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF INDIAN OPPORTUNITIES "C" (USD) ACC | I393762681 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC | I393762691 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "C" (CHFHDG) ACC | I393762694 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC | I393762697 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODERS UT LTD (GB) SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN "P1" (GBP) ACC | 00B39VWX1 | USD 1,000 | USD 1,000 | N/A | N/A | P1 | Yes |
| SCHRODER INCOME PORTFOLIO "Z" (GBP) ACC | I393762712 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER INCOME PORTFOLIO "Z" (GBP) INC | I393762717 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC | I393762721 | USD 25,000 | USD 25,000 | Stock | N/A | C | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) ACC | I393762724 | USD 25,000 | USD 25,000 | N/A | N/A | C | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) INC | I393762731 | USD 25,000 | USD 25,000 | N/A | N/A | C | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC | I393762734 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC | I393762736 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER MM DIVERSITY BALANCED "A" ACC | I393762741 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) INC | I393762751 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) ACC | I393762754 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF | I393762794 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC | I393762799 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC | I393762801 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC | I393762817 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC | I393762820 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A" (USD) INC AV | I393762827 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR) ACC | I393762830 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR) ACC | I393762832 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC | I393762842 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | AX | No |
| SCHRODER ISF GLOBAL BOND "C" (GBP) ACC | I393762854 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "C" (EURHDG) ACC | I393762857 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (CHFHDG) INC QF | I393762860 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC | I393762866 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF | I393762871 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC | I393762872 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF | I393762877 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF | I393762880 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV | I393762895 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" (EUR) ACC | I393762897 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (USDHDG) ACC | I393762900 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) ACC | I393762907 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "C" (EURHDG) ACC | I393762910 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "C" (GBPHDG) ACC | I393762914 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) INC | I393762919 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER UK ALPHA INCOME "Z" INC | I393762925 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK ALPHA INCOME "Z" ACC | I393762931 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC | I393762934 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC | I393762937 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "C" (CHF) ACC | I393762940 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC | I393762947 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A1" ACC | 022778889 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | Yes |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "C" (EUR) INC AV | 023132702 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) ACC | I393762956 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) INC QF | I393762962 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER UK ALPHA INCOME "C" ACC | I393762973 | USD 25,000 | USD 25,000 | Stock | N/A | C | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) ACC | I393762977 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBPHDG) INC | I393762980 | USD 25,000 | USD 25,000 | N/A | N/A | C | No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) INC | I393762987 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBPHDG) INC | I393762990 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC | I393762992 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF | I393762997 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "B" (USD) ACC | 026990602 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER MM DIVERSITY BALANCED "Z" ACC | I393763007 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER MM DIVERSITY BALANCED "Z" INC | I393763010 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER UK MULTI-CAP INCOME "A" ACC | I393763015 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK MULTI-CAP INCOME"A" INC | I393763016 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER UK MULTI-CAP INCOME"Z" ACC | I393763021 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
| SCHRODER UK MULTI-CAP INCOME"Z" INC | I393763027 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
| SCHRODER MM DIVERSITY "Z" ACC | I393763030 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER MM DIVERSITY "Z" INC | I393763033 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER STRATEGIC CREDIT "C" ACC | I393763036 | USD 25,000 | USD 25,000 | N/A | N/A | C | Yes |
| SCHRODER STRATEGIC CREDIT "C" INC | I393763040 | USD 25,000 | USD 25,000 | Bond | N/A | C | Yes |
| SCHRODER STERLING CORPORATE BOND "C" ACC | I393763045 | USD 25,000 | USD 25,000 | Bond | N/A | C | Yes |
| SCHRODER STERLING CORPORATE BOND "C" INC | I393763050 | USD 25,000 | USD 25,000 | Bond | N/A | C | Yes |
| SCHRODER UK ALPHA INCOME "C" INC | I393763055 | USD 25,000 | USD 25,000 | Stock | N/A | C | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) INC AV | I393763082 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV | I393763087 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US LARGE CAP "C" (SEKHDG) ACC | I393763089 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER SAS AGRICULTURE "A" (EUR HDG) ACC | 026988926 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| SCHRODER SAS AGRICULTURE "A" (GBP HDG) ACC | 026988977 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| SCHRODER SAS AGRICULTURE "C" (GBP HDG) ACC | 026988985 | USD 250,000 | USD 250,000 | N/A | N/A | C | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC | I393763111 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV | I393763112 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) ACC | I393763117 | USD 25,000 | USD 25,000 | Stock | N/A | C | No |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "C" ACC | I393763129 | USD 25,000 | USD 25,000 | Stock | N/A | C | No |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "C" INC | I393763132 | USD 25,000 | USD 25,000 | N/A | N/A | C | No |
| SCHRODER MM DIVERSITY TACTICAL "Z" ACC | I393763137 | USD 25,000 | USD 25,000 | N/A | N/A | Z | Yes |
| SCHRODER MM DIVERSITY TACTICAL "Z" INC | I393763140 | USD 25,000 | USD 25,000 | N/A | N/A | Z | Yes |
| SCHRODER MM INTERNATIONAL "Z" ACC | I393763147 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
| SCHRODER MM INTERNATIONAL "Z" INC | I393763150 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
| SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC | I393763152 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC | I393763180 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (JPY) INC AV | I393763186 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF INDIAN EQUITY "A" ACC | I393763191 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC | I393763192 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) ACC | I393763197 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV | I393763202 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC | I393763222 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER CO "C" (EURHDG) ACC | I393763225 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC | I393763228 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE SMALLER CO "C" (USDHDG) ACC | I393763232 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) INC QV | I393763242 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) INC ASV | I393763247 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF STRATEGIC BETA "A" (USD) ACC | 149679944 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC | 149679952 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC | I393763327 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR HDG) ACC | I393763376 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (EUR HDG) ACC | I393763381 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER QEP GLOBAL CORE "A" ACC | I393763386 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P2" (GBP) ACC | I393763400 | USD 500,000 | USD 500,000 | Stock | N/A | P2 | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC | I393763405 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC | I393763411 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC | I393763414 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC | I393763417 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC | I393763434 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| SCHRODER TOKYO FUND "Z" (GBPHDG)ACC | I393763439 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER TOKYO FUND "Z" (GBPHDG) INC | I393763441 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC | I393763444 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC | I393763451 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC | I393763454 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF | I393763457 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER SUSTAINABLE UK EQUITY "C" (GBP) INC | I393763460 | USD 25,000 | USD 25,000 | Stock | N/A | C | No |
| SCHRODER UK OPPORTUNITIES "A" ACC | I393763467 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER GAIA SIRIOS US EQUITY "C" (EUR HDG) ACC | I393763470 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) ACC | I393763472 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) INC | I393763477 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC | I393763517 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER STERLING CORPORATE BOND "A" INC | I393763520 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC CREDIT "A" INC | I393763525 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER STRATEGIC CREDIT "A" ACC | I393763530 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| SCHRODER UK ALPHA INCOME "A" INC | I393763535 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER MM DIVERSITY "A" INC | I393763537 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER MM DIVERSITY "A" ACC | I393763540 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER MM INTERNATIONAL "A" ACC | I393763559 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER INCOME PORTFOLIO "A" (GBP) INC | I393763560 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER INCOME PORTFOLIO "A" (GBP) ACC | I393763565 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV | I393763574 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC | I393763577 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC | I393763580 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC | I393763586 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF CHINA A "B" (USD) ACC | I393763591 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC | I393763592 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC | I393763597 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY "A1" ACC | I393763612 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SWISS EQUITY "A1" ACC | I393763616 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO SHORT TERM BOND "A1" | I393763621 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC | I393763626 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC | I393763631 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF UK EQUITY "A1" ACC | I393763633 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF EURO CORPORATE BOND "A1" ACC | I393763660 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ITALIAN EQUITY "A1" ACC | I393763666 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC | I393763671 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US LARGE CAP "C" (EURHDG) ACC | I393763672 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC | I393763677 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC | I393763681 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC | I393763684 | USD 1,000 | USD 1,000 | Money Market | N/A | A1 | No |
| SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC | I393763691 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC | I393763694 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A | I393763706 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET BOND "C" (EUR HDG) ACC | I393763711 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV | I393763712 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC | I393763717 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC | I393763722 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC | I393763727 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (JPYHDG) INC SV | I393763729 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (SEK HDG) ACC | I393763732 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC | I393763766 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO CORPORATE BOND "C" (CHF HDG) ACC | I393763769 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EURO CORPORATE BOND DURATION "C" (EUR ) ACC | I393763772 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF EUROPEAN LARGE "A" (GBP) INC AV | I393763777 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF EUROPEAN LARGE "C" (GBP) INC AV | I393763780 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC | I393763787 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV | I393763790 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) ACC | I393763792 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (EUR) ACC | 082094377 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) INC AV | I393763831 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) ACC | I393763832 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (EUR) INC AV | I393763837 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A1" (EUR) ACC | I393763840 | USD 1,000 | USD 1,000 | Alternatives | N/A | A1 | No |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "B" (EUR) ACC | I393763845 | USD 1,000 | USD 1,000 | Alternatives | N/A | B | No |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "C" (EUR) ACC | I393763850 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV | I393763855 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) INC AV | I393763915 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC | I393763918 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT DURATION "A" (USD HDG) ACC | 059189824 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EURHDG) INC QV | I393763925 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF | I393763930 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF QEP GLOBAL BLEND "A" (USD) ACC | 074076840 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC | I393764017 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (EUR) ACC | I393764020 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC | I393764027 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (GBP) ACC | I393764030 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC | I393764035 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF RMB FIXED INCOME "C" (CNY) ACC | I393764038 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC | I393764041 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF RMB FIXED INCOME "C" (EUR) ACC | I393764044 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC | I393764050 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC | I393764107 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF UK EQUITY "A" (USD) INC AV | I393764110 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (GBP HDG) ACC | I393764112 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "A" (EUR) ACC | 082094369 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC | I393764146 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (EUR) ACC | I393764157 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (EURHDG) ACC | I393764160 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC | I393764165 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" ACC | I393764170 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV | I393764175 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (CHF) ACC | 082094342 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC | I393764180 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (CHF) ACC | I393764194 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) "C" (CHF) ACC | I393764199 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| GLOBAL MULTI-FACTOR EQUITY "C" (EUR) ACC | I393764233 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV | I393764380 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF | I393764384 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF | I393764389 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC | I393764401 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV | I393764428 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF | I393764434 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF | I393764439 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF | I393764440 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF | I393764445 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC | I393764449 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC | I393764452 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC | I393764525 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC | I393764555 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV | I393764558 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF | I393764560 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF | I393764565 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF | I393764570 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF | I393764575 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC | I393764614 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (CHF HDG) ACC | I393764617 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV | I393764620 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC | I393764626 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (GBP HDG) ACC | I393764631 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC | I393764632 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER SAS AGRICULTURE "C" (EUR HDG) ACC | 026988934 | USD 250,000 | USD 250,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "C" (EURHDG) ACC | I393764651 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (EUR) ACC | I393764674 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC | I393764679 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (CHF HDG) ACC | I393764680 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC | I393764685 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC | I393764709 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF JAPAN DGF "C" (JPY) ACC | I393764714 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "B" ACC | 022778943 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) ACC | I393764750 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER UK OPPORTUNITIES "Z" (GBP) INC | I393764777 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK OPPORTUNITIES "Z" (GBP) ACC | I393764780 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC | I393764791 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC | I393764792 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC | I393764834 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC | I393764839 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC | I393764840 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF | I393764845 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC | I393764854 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC | I393764857 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER SUSTAINABLE BOND "Z" ACC | I393764860 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER SUSTAINABLE BOND "Z" INC | I393764864 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "Z" ACC | I393764869 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "Z" INC | I393764874 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ASIAN ALPHA PLUS "Z" ACC | I393764879 | USD 50,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN ALPHA PLUS "Z" INC | I393764881 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN INCOME "Z" ACC | I393764884 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN INCOME "Z" INC | I393764891 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF | I393764918 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF | I393764921 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) ACC | I393764924 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC | I393764929 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC | I393764932 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC | I393764939 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ASIAN INCOME MAXIMISER "Z" ACC | I393764942 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN INCOME MAXIMISER "Z" INC | I393764944 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER DYNAMIC MULTI ASSET "Z" ACC | I393764949 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER DYNAMIC MULTI ASSET "Z" INC | I393764954 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "Z" ACC | I393764959 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN ALPHA PLUS "Z" INC | I393764963 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN "Z" ACC | I393764966 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN "Z" INC | I393764969 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "Z" ACC | I393764972 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "Z" INC | I393764978 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EMERGING MARKETS "Z" ACC | I393764983 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EMERGING MARKETS "Z" INC | I393764984 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL EQUITY INCOME "Z" ACC | I393764989 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF EMERGING ASIA "A" (EUR) ACC | I393765024 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A" (EUR) ACC | I393765029 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING ASIA "B" (EUR) ACC | I393765034 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC | I393765039 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC | I393765041 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EUR) ACC | I393765044 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER GLOBAL EQUITY INCOME "Z" INC | I393765051 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME "Z" (GBP) ACC | I393765054 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME "Z" INC | I393765059 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME MAXIMISER "Z" ACC | I393765062 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER INCOME MAXIMISER "Z" INC | I393765065 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER MONTHLY INCOME "Z" (GBP) ACC | I393765068 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER MONTHLY INCOME "Z" (GBP) INC | I393765074 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| SCHRODER GLOBAL HEALTHCARE "Z" ACC | I393765079 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER GLOBAL HEALTHCARE "Z" INC | I393765080 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC | I393765085 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC | I393765089 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "Z" ACC | I393765092 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "Z" INC | I393765099 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER RECOVERY "Z" ACC | I393765102 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER RECOVERY "Z" INC | I393765104 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER STRATEGIC BOND "Z" ACC | I393765109 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER ASIAN DISCOVERY "A" (GBP) ACC | I393765121 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN DISCOVERY "A" (GBP) INC | I393765124 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SCHRODER ASIAN DISCOVERY "Z" (GBP) ACC | I393765131 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) ACC | I393765141 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) INC QV | I393765146 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) INC QV | I393765151 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF | I393765155 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV | I393765158 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF | I393765161 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER STRATEGIC BOND "Z" INC | I393765164 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| SCHRODER TOKYO "Z" (GBP) ACC | I393765170 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER TOKYO "Z" INC | I393765175 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK EQUITY "Z" ACC | I393765176 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK EQUITY "Z" INC | I393765181 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| SCHRODER UK MID 250 "Z" ACC | I393765184 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK MID 250 "Z" INC | I393765189 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK SMALLER COMPANIES "Z" ACC | I393765194 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER UK SMALLER COMPANIES "Z" INC | I393765199 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US MID CAP "Z" ACC | I393765201 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US MID CAP "Z" INC | I393765204 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US SMALLER COMPANIES "Z" ACC | I393765211 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER US SMALLER COMPANIES "Z" INC | I393765214 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ASIAN DISCOVERY "Z" (GBP) INC | I393765218 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC | I393765244 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF | I393765251 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC | I393765254 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC | I393765257 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV | I393765260 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A1 | No |
| SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF | I393765266 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF | I393765271 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF | I393765334 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF | I393765337 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC | I393765340 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC | I393765344 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (EUR HEDGED) ACC | I393765349 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV | I393765354 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV | I393765359 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (EURHDG) INC QV | I393765361 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | Yes |
| SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF | I393765364 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC | I393765371 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC | I393765374 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC | I393765378 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC | I393765383 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF | I393765384 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (SEKHDG) ACC | I393765389 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (SEKHDG) ACC | I393765395 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| SCHRODER ISF GB EM MK SM CP "C" (EUR) ACC | I393765398 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF EURO HIGH YIELD "A" (SEKHDG) ACC | I393765418 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (SEKHDG) ACC | I393765423 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (SGDHDG) INC MV | I393765425 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF UK EQUITY "B" (GBP) INC AV | I393765428 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| SCHRODER ISF UK EQUITY "C" (GBP) INC AV | I393765435 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| SCHRODER ISF JAPANESE EQUITY "A" ACC | I393765463 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC | I393765464 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV | I393765469 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO BOND 'A1' (EUR) INC QF | I393765476 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV | I393765483 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV | I393765486 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV | I393765488 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A" (EUR) INC QF | 067150279 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC | I393765498 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV | I393765503 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC | I393765504 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC | I393765509 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "A1" (EUR) INC QF | 067150287 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | Yes |
| SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "B" (EUR) INC QF | 067150295 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV | I393765549 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL "B" (EURHDG) ACC | I393765555 | USD 1,000 | USD 1,000 | N/A |