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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 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
- 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
  - A Acc EUR Cap - 18/68/-
  - A Cap - LU0665709670
  - A Cap - LU0189894842
  - A Cap - LU0189893018
  - A Cap - LU1725193772
  - A Cap - LU1365048435
  - A Dis - LU1365048278
  - A Dis - LU1365048351
  - A Dis - LU1479926450
  - A Dis - LU1884791622
  - A Dis - LU1884791978
  - A Dis - LU1884792273
  - A Dis - LU0205194797
  - A Dis - LU0671501806
  - A Dis HKD MV Dis - 18/68/-
  - A Dis USD MV Dis - 18/68/-
  - A Hedged Acc NOK Cap - 18/68/-
  - A Hedged Acc SEK Cap - 18/68/-
  - A Hedged Dis AUD MVC Dis - 18/68/-
  - A Hedged Dis EUR QV Dis - 18/68/-
  - A1 Cap - LU0206453341
  - A1 Cap - LU0189894172
  - A1 Dis - LU0671501988
  - A1 Dis - LU0532874335
  - A1 Dis - LU0418832605
  - A1 Hedged Dis AUD MVC Dis - 18/68/-
  - B Cap - LU0189895229
  - B Cap - LU0189893448
  - B Dis - LU0418832860
  - B Dis - LU0587554196
  - B Dis USD Dis - 18/68/-
  - B Hedged Dis EUR QV Dis - 18/68/-
  - C Acc EUR Cap - 18/68/-
  - C Cap - LU1725193004
  - C Cap - LU1394062142
  - C Cap - LU0189893794
  - C Cap - LU0189895658
  - C Dis - LU0441868451
  - C Dis - LU1725193269
  - C Dis - LU1586378470
  - C Dis - LU0231327965
  - C Hedged Acc EUR Cap - 18/68/-
  - C Hedged Acc SEK Cap - 18/68/-
  - C Hedged Dis GBP QV Dis - 18/68/-
  - C Inc EUR Dis - 18/68/-
  - C Inc USD Dis - 18/68/-
  - I Cap - LU1732477457
  - I Cap - LU0190586205
  - I Cap - LU0189894412
  - I Cap - LU0242606233
  - I Dis - LU3246146305
  - I Dis USD Dis - 18/68/-
  - I Hedged Acc GBP Cap - 18/68/-
  - I Hedged Dis GBP QV Dis - 18/68/-
  - IS Dis - LU2952499270
  - IS Dis - LU2952499437
  - IZ Cap - LU2016217981
  - IZ Dis - LU3230561378
  - S Acc EUR Cap - 18/68/-
  - S Dis - LU1041110922
  - S Dis EUR QV Dis - 18/68/-
  - S Dis USD Dis - 18/68/-
  - U Cap - LU1884791549
  - U Dis - LU1884791895
  - U Dis - LU1884792356
  - U Dis - LU1884792190
  - X Cap - LU2706233108
- 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 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