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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
  - A Cap - LU0113257694
  - A Cap - LU0607220562
  - A CHF Hedged Cap - LU0579528497
  - A Dis - LU0425487740
  - A USD Hedged Cap - LU0428345051
  - A1 Cap - LU0133717503
  - A1 Dis - LU0406854488
  - B Cap - LU0113257934
  - B Dis - LU0512749036
  - C Cap - LU0113258742
  - C Cap - LU0607220646
  - C CHF Hedged Cap - LU0579529461
  - C Dis - LU0552054859
  - C GBP Dis - LU1323609526
  - C GBP Hedged Dis - LU1326303051
  - C JPY Hedged Dis - LU0502891335
  - C USD Hedged Cap - LU2049715951
  - I Cap - LU0134346039
  - I CHF Hedged Cap - LU1309081013
  - I Dis - LU0488034744
  - IZ Cap - LU1078767826
  - S Cap - LU1046232556
  - S Dis - LU1046232630
  - X Dis - LU0414045319
  - X EUR Cap - LU2098789337
  - Z Cap - LU0968427244
  - Z CHF Hedged Cap - LU1281940533
  - Z EUR Cap - LU0968427160
  - Z EUR Dis - LU0968427327
  - Z USD Hedged Cap - LU1281940889
- 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
- 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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