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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 Risk Premia
- Alternative Securitised Income
- Asia Pacific ex-Japan Equity
- Asian Bond Total Return
- Asian Convertible Bond
- Asian Credit Opportunities
- Asian Dividend Maximiser
- Asian Equity Yield
- Asian Local Currency Bond
- Asian Opportunities
- Asian Smaller Companies
- Asian Total Return
- BRIC (Brazil, Russia, India, China)
- Changing Lifestyles
- China A
- China Local Currency Bond
- China Opportunities
- Commodity
- Dynamic Indian Income Bond
- Emerging Asia
- Emerging Europe
- Emerging Market Bond
- Emerging Markets
- Emerging Markets Debt Absolute Return
- Emerging Markets Equity Alpha
- Emerging Markets Hard Currency
- Emerging Markets Turnaround
- Emerging Markets Value
- Emerging Multi-Asset Income
- Euro Bond
- Euro Corporate Bond
- EURO Credit Absolute Return
- EURO Credit Conviction
- Euro Equity
- Euro Government Bond
- Euro High Yield
- Euro Liquidity
- Euro Short Term Bond
- European Allocation
- European Alpha Absolute Return
- European Alpha Focus
- European Dividend Maximiser
- European Equity (ex UK)
- European Equity Absolute Return
- European Equity Yield
- European Large Cap
- European Opportunities
- European Smaller Companies
- European Special Situations
- European Sustainable Equity
- European Value
- Flexible Retirement
- Frontier Markets Equity
- Global Bond
- Global Cities Real Estate
- Global Climate Change Equity
- Global Conservative Convertible Bond
- Global Convertible Bond
- Global Corporate Bond
  - A AUD Hedged Cap - LU0491680988
  - A Cap - LU0106258311
  - A CNH Hedged Dis - LU0846443405
  - A Dis - LU1978319959
  - A Dis - LU0053903380
  - A EUR Hedged Cap - LU0201324851
  - A EUR Hedged Dis - LU0201325072
  - A SGD Hedged Dis - LU0417518270
  - A1 AUD Hedged Dis - LU0532872800
  - A1 Cap - LU0133711647
  - A1 Dis - LU0406859446
  - A1 EUR Hedged Cap - LU0248179540
  - A1 EUR Hedged Dis - LU0671500741
  - B Cap - LU0106258667
  - B Dis - LU0063575715
  - B EUR Hedeged Dis - LU0671500824
  - B EUR Hedged Cap - LU0203348601
  - C Cap - LU0106258741
  - C Dis - LU0062905079
  - C EUR Hedged Cap - LU0713761251
  - C EUR Hedged Dis - LU0856522817
  - I CAD Hedged Dis - LU1775314211
  - I CHF Hedged Cap - LU2229755579
  - I EUR Hedged Cap - LU0452437451
  - I GBP Hedged Cap - LU2022035153
  - I USD Cap - LU0134339091
  - I USD Dis - LU1059810314
  - IZ Cap - LU2016216660
  - S Cap - LU1046233018
  - S Dis - LU1046233109
  - S EUR Cap - LU1046233281
  - Z AUD Hedged Cap - LU1281937661
  - Z AUD Hedged Dis - LU1281937745
  - Z CNH Hedged Dis - LU1281937828
  - Z EUR Hedged Cap - LU1281937315
  - Z EUR Hedged Dis - LU1281937406
  - Z SGD Hedged Dis - LU1281937588
  - Z USD Cap - LU1281937158
  - Z USD Dis - LU1281937232
- Global Credit High Income
- Global Credit Income
- Global Credit Income Short Duration
- 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 Yield
- Global Gold
- Global High Yield
- Global Inflation Linked Bond
- Global Managed Growth
- Global Multi Credit
- Global Multi-Asset Balanced
- Global Multi-Asset Income
- Global Recovery
- Global Smaller Companies
- Global Sustainable Convertible Bond
- Global Sustainable Growth
- Global Target Return
- Greater China
- Healthcare Innovation
- Hong Kong Dollar Bond
- Hong Kong Equity
- Horizon Global Equity
- Indian Equity
- Indian Opportunities
- Inflation Plus
- Italian Equity
- Japan Deep Value
- Japan DGF
- Japanese Equity
- Japanese Opportunities
- Japanese Smaller Companies
- Korean Equity
- Latin American
- Middle East
- Multi-Asset Growth and Income
- Multi-Asset Total Return
- QEP Global Active Value
- QEP Global Core
- QEP Global Emerging Markets
- QEP Global Equity Market Neutral
- QEP Global ESG
- QEP Global ESG ex Fossil Fuels
- QEP Global Quality
- QEP Global Value Plus
- Research+ Sustainable Emerging Markets Equity
- Securitised Credit
- Short Duration Dynamic Bond
- Smart Manufacturing
- Strategic Bond
- Strategic Credit
- Sustainable Euro Credit
- Sustainable European Market Neutral
- Sustainable Multi-Asset
- Sustainable Multi-Asset Income
- Sustainable Multi-Factor Equity
- Sustainable QEP Emerging Markets
- Sustainable Swiss Equity
- Swiss Equity
- Swiss Small & Mid Cap Equity
- Taiwanese Equity
- UK Alpha Income
- UK Equity
- US Dollar Bond
- US Dollar Liquidity
- US Large Cap
- US Small & Mid Cap Equity
- US Smaller Companies

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