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Promoter(s):

Schroder Investment Mgt (Europe) SA (LU)

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
- 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 ex China
- 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 Alpha Absolute Return
- European Dividend Maximiser
- European Equity Impact
- European Large Cap(C)
- 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 Convertible Bond
- Global Corporate Bond
  - A Acc USD Cap - 18/22/-
  - A Cap - LU0201324851
  - A Cap - LU0106258311
  - A Cap - LU0491680988
  - A Dis - LU0417518270
  - A Dis - LU0201325072
  - A Dis - LU0053903380
  - A Dis - LU0846443405
  - A Dis - LU1978319959
  - A Hedged Acc AUD Cap - 18/22/-
  - A Hedged Dis EUR QF Dis - 18/22/-
  - A1 Cap - LU0133711647
  - A1 Cap - LU0248179540
  - A1 Dis - LU0406859446
  - A1 Dis - LU0532872800
  - A1 Dis - LU0671500741
  - A1 Hedged Acc EUR Cap - 18/22/-
  - A1 Hedged Dis AUD MVC Dis - 18/22/-
  - A1 Hedged Dis EUR QF Dis - 18/22/-
  - A1 Hedged Dis NAV AUD Dis - 18/22/-
  - B Acc USD Cap - 18/22/-
  - B Cap - LU0203348601
  - B Cap - LU0106258667
  - B Dis - LU0063575715
  - B Dis - LU0671500824
  - B Hedged Dis EUR QF Dis - 18/22/-
  - C Acc USD Cap - 18/22/-
  - C Cap - LU0713761251
  - C Cap - LU0106258741
  - C Cap - LU2614685654
  - C Cap - LU2448034582
  - C Dis - LU0856522817
  - C Dis - LU0914659734
  - C Dis - LU0062905079
  - C Dis USD Dis - 18/22/-
  - C Hedged Acc EUR Cap - 18/22/-
  - I Cap - LU0452437451
  - I Cap - LU0134339091
  - I Cap - LU2022035153
  - I Dis USD Dis - 18/22/-
  - I Hedged DisCAD Dis - 18/22/-
  - IZ Cap - LU2016216660
  - IZ Cap - LU2920498628
  - Z Cap - LU1281937158
  - Z Cap - LU1281937315
  - Z Dis - LU1281937745
  - Z Dis - LU1281937232
  - Z Dis USD Dis - 18/22/-
  - Z Hedged Acc AUD Cap - 18/22/-
  - Z Hedged Dis AUD MVC Dis - 18/22/-
  - Z Hedged Dis CNY MVC Dis - 18/22/-
  - Z Hedged Dis SGD Dis - 18/22/-
- 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 Income Plus
- 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
- Schroder ISF European Defensive 6 Monthly(C)
- Schroder ISF European Defensive Monthly(C)
- Schroder ISF World Defensive 3 Monthly(C)
- Securitised Credit
- Strategic Bond
- Strategic Credit
- Sustainable Asian Equity
- Sustainable EURO Credit
- 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
- US Dollar Liquidity
- US Equity Enhanced Income
- US Large Cap
- US Small & Mid-Cap Equity
- US Smaller Companies Impact

	Incorporating