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Promoter(s):
Schroder Investment Mgt (Europe) SA (LU)
Fund
Sub-Fund
Class of Share
Code
Schroder International Selection Fund
All China Credit Income
All China Equity
Alternative Securitised Income
Asian Bond Total Return
Asian Convertible Bond
Asian Credit Opportunities
Asian Dividend Maximiser
Asian Equity Impact
Asian Equity Yield
Asian Local Currency Bond
Asian Opportunities
Asian Smaller Companies
Asian Total Return
BIC (Brazil, India, China)
BlueOrchard Emerging Markets Climate Bond
BlueOrchard Emerging Markets Impact Bond
Carbon Neutral Credit
Carbon Neutral Credit 2040
Changing Lifestyles
China A
China A All Cap
China Local Currency Bond
China Opportunities
Circular Economy
Commodity
Commodity Evolution
Cross Asset Momentum
Dynamic Income
Emerging Asia
Emerging Europe
Emerging Market Bond
Emerging Markets
Emerging Markets Debt Total Return
Emerging Markets Equity Alpha
Emerging Markets Equity Impact
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 Smaller Companies
A Cap
- LU1057657626
A Cap
- LU0106237406
A Dis
- LU0053902499
A1 Cap
- LU0133710243
A1 Cap
- LU0251572656
B Cap
- LU0106238040
B Dis
- LU0057074394
C Cap
- LU0106238552
C Dis
- LU0062904858
S Cap
- LU1046232986
Z Cap
- LU0966865874
European Special Situations
European Sustainable Equity
European Value
Frontier Markets Equity
Global Bond
Global Cities
Global Climate Change Equity
Global Climate Leaders
Global Convertible Bond
Global Corporate Bond
Global Credit High Income
Global Credit Income
Global Disruption
Global Diversified Growth
Global Dividend Maximiser
Global Emerging Market Opportunities
Global Emerging Markets Smaller Companies
Global Energy
Global Energy Transition
Global Equity
Global Equity Alpha
Global Equity Impact
Global Equity Yield
Global Gold
Global High Yield
Global Inflation Linked Bond
Global Managed Growth
Global Multi-Asset Balanced
Global Multi-Asset Income
Global Recovery
Global Smaller Companies
Global Social Growth
Global Sustainable Convertible Bond
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
Multi-Asset Total Return
Nordic Micro Cap
Nordic Smaller Companies
QEP Global Active Value
QEP Global Core
QEP Global Emerging Markets
QEP Global ESG
QEP Global ESG ex Fossil Fuels
QEP Global Quality
Securitised Credit
Smart Manufacturing
Social Impact Credit
Strategic Bond
Strategic Credit
Sustainable Asian Equity
Sustainable Emerging Markets ex China Synergy
Sustainable Emerging Markets Synergy
Sustainable EURO Credit
Sustainable Future Trends
Sustainable Global Credit Income Short Duration
Sustainable Global Growth and Income
Sustainable Global Multi Credit
Sustainable Global Sovereign Bond
Sustainable Infrastructure
Sustainable Multi-Asset Income
Sustainable Multi-Factor Equity
Sustainable US Dollar Corporate Bond
Sustainable US Dollar High Yield
Sustainable US Dollar Short Duration Bond
Swiss Equity
Swiss Small & Mid Cap Equity
Taiwanese Equity
UK Equity
US Dollar Bond
US Dollar Liquidity
US Large Cap
US Small & Mid-Cap Equity
US Smaller Companies Impact
Incorporating