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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Schroder International Selection Fund
- AAA Flexible ABS
- All China Equity
- Alternative Securitised Income
- Asian Bond Total Return
- Asian Convertible Bond
- Asian Credit Opportunities
- Asian Dividend Maximiser
- Asian Equity Yield
- Asian Local Currency Bond
- Asian Opportunities
- Asian Total Return
- BIC (Brazil, India, China)
- BioPharma Growth
- BlueOrchard Emerging Markets Climate Bond
- BlueOrchard Emerging Markets Impact Bond
- Carbon Neutral Credit
- China A
- China A All Cap
- China Local Currency Bond
- China Opportunities
- Commodity
- Commodity Evolution
- Cross Asset Momentum
- Dynamic Income
- Dynamic Opportunities
- Emerging Asia
- Emerging Europe
- Emerging Market Bond
- Emerging Markets
- Emerging Markets Debt Total Return
- Emerging Markets Equity Alpha
- Emerging Markets Equity Impact
- Emerging Markets Hard Currency
- Emerging Markets Local Currency Bond
- Emerging Markets Multi-Asset
- Emerging Markets Value
- EURO Bond
- EURO Corporate Bond
- EURO Credit Conviction
- EURO Credit Conviction Short Duration
- EURO Equity
- EURO Government Bond
- EURO High Yield
- EURO Liquidity
- Euro Short Term Bond
- European Dividend Maximiser
- European Equity Impact
- European Smaller Companies
- European Special Situations
- European Sustainable Equity
- European Value
- Frontier Markets Equity
- Global Alternative Energy
- Global Bond
- Global Cities
- Global Climate Change Equity
- Global Climate Leaders
- Global Consumer Trends
- Global Convertible Bond
- Global Corporate Bond
- Global Credit High Income
- Global Credit Income
- Global Credit Income Short Duration
- Global Diversified Growth
- Global Dividend Maximiser
- Global Emerging Market Opportunities
- Global Emerging Markets Smaller Companies
- Global Energy
- Global Equity
- Global Equity Alpha
- Global Equity Impact
- Global Equity Yield
- Global Gold
- Global High Yield
- Global Inflation Linked Bond
- Global Innovation
- Global Multi-Asset Balanced
- Global Multi-Asset Income
- Global Recovery
- Global Smaller Companies
- Global Sustainable Food and Water
- Global Sustainable Growth
- Global Sustainable Value
- Global Target Return
- Greater China
- Healthcare Innovation
- Hong Kong Dollar Bond
- Hong Kong Equity
- Indian Equity
- Indian Opportunities
- Inflation Plus
- Italian Equity
- Japan Deep Value
- Japan DGF
- Japanese Equity
- Japanese Opportunities
- Japanese Smaller Companies
- Latin American
- Multi-Asset Growth and Income
- Nordic Micro Cap
- Nordic Smaller Companies
- QEP Emerging Markets Core
- QEP Global Active Value
- QEP Global Core
- QEP Global ESG
- QEP Global Quality
- Robotics and Automation
- Securitised Credit
- Strategic Bond
- Strategic Credit
- Sustainable Asian Equity
- Sustainable EURO Credit
- Sustainable Global Growth and Income
- Sustainable Global Multi Credit
- Sustainable Multi-Factor Equity
- Sustainable US Dollar High Yield
- Swiss Equity
- Swiss Small & Mid Cap Equity
- Taiwanese Equity
- UK Equity
- US Dollar Bond
  - A Cap - LU1808920364
  - A Cap - LU0106260564
  - A Cap - LU0291343597
  - A Cap - LU2383070583
  - A Dis - LU2383071045
  - A Dis - LU2229748012
  - A Dis - LU2229747980
  - A Dis - LU2229747808
  - A Dis - LU2229748103
  - A Dis - LU0523278819
  - A Dis - LU0671503091
  - A Dis - LU0083284397
  - A1 Cap - LU0133715127
  - A1 Dis - LU0671503174
  - A1 Dis - LU0801193565
  - B Cap - LU0106260721
  - B Cap - LU0291343753
  - B Dis - LU0083284470
  - B Dis - LU0671503257
  - C Cap - LU0106261026
  - C Cap - LU0291343910
  - C Cap - LU1394062738
  - C Cap - LU1121913724
  - C Dis - LU0083284553
  - C Dis - LU0856522494
  - I Cap - LU0134342988
  - IZ Cap - LU2016221405
  - X Cap - LU1509907264
  - Z Cap - LU1281939287
  - Z Dis - LU1281939444
  - Z Dis - LU1281940020
- US Dollar Liquidity
- US Equity Enhanced Income
- US Large Cap
- US Small & Mid-Cap Equity
- US Smaller Companies Impact

	Incorporating