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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
  - A Cap - LU2276580458
  - A Cap - LU1900986131
  - A Cap - LU1865293242
  - A Cap - LU1865293598
  - A Cap - LU1865293325
  - A Cap - LU1737068558
  - A Cap - LU1732477291
  - A Cap - LU1514167722
  - A Cap - LU2939371253
  - A Dis - LU2939371337
  - A Dis - LU2880861922
  - A Dis - LU1514168027
  - A Dis - LU1514168530
  - A Dis - LU1514168886
  - A Dis - LU1514168969
  - A Dis - LU1514169009
  - A Dis - LU1514167136
  - A Dis - LU1514167649
  - A Dis - LU1884787869
  - A Dis - LU3185647958
  - A Dis - LU2210346784
  - A Dis - LU2323198106
  - A Dis - LU2323198445
  - A Dis - LU2323198874
  - A Dis - LU2323199682
  - A Dis - LU2049716173
  - A1 Cap - LU1953148886
  - A1 Dis - LU1933819796
  - A1 Dis - LU2152978297
  - A1 Dis - LU2264145330
  - B Cap - LU1514167995
  - B Dis - LU1514168290
  - C Cap - LU1732477374
  - C Cap - LU1751207694
  - C Cap - LU1683465147
  - C Cap - LU1698933220
  - C Cap - LU1865293671
  - C Dis - LU1865293754
  - C Dis - LU1514168373
  - C Dis - LU1514168613
  - C Dis - LU1514167219
  - I Cap - LU1514167052
  - I Dis - LU1514167482
  - I Dis - LU1514168704
  - I Dis - LU1514168456
  - IZ Cap - LU2068937882
  - IZ Cap - LU2016216314
  - IZ Dis - LU2964717636
  - U Cap - LU1884787513
  - U Dis - LU1884787604
  - U Dis - LU1884787786
  - U Dis - LU1884787943
  - U Dis - LU3185648097
  - U Dis - LU2880861849
  - Y Cap - LU2323198288
  - Y Cap - LU2323198528
  - Y Cap - LU2323198957
  - Y Cap - LU2323199765
  - Y Cap - LU2323197983
  - Y Dis - LU2323198015
  - Y Dis - LU2323199849
  - Y Dis - LU2323199179
  - Y Dis - LU2323198791
  - Y Dis - LU2323198361
  - Y Dis - LU2371168019
  - Y Dis - LU2371167987
- 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
- US Dollar Liquidity
- US Equity Enhanced Income
- US Large Cap
- US Small & Mid-Cap Equity
- US Smaller Companies Impact

	Incorporating