Mutual Funds

Schroders Global Funds

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
SCHRODER ISF MIDDLE EAST "C" ACC 031458935 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (USD) ACC 077641653 USD 1,000 USD 3,000 Balanced N/A C Yes
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC 077641262 USD 1,000 USD 3,000 Balanced N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC 077641556 USD 1,000 USD 3,000 Balanced N/A C Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (USD) ACC 120191969 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF GREATER CHINA "C" ACC 014063714 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF EMERGING ASIA "C" ACC 018149605 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC 018809672 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODERS - LUX SISF KOREAN EQUITY C ACC L8145U497 USD 3,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 018843854 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF STRATEGIC BOND "C" ACC 020132264 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF QEP GLB ACT. VL "C" ACC 020334649 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC 020519380 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL EQUITY "C" ACC 021510645 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (USDHEDGE) ACC 099512571 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHEDGE) ACC 099512636 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (USD) ACC 101948145 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF GLOBAL HIGH YIELD "C" ACC 018989379 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "C" ACC 022718002 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF BRIC "C" ACC 022866001 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL SMALL COMPANIES "C" ACC 024087832 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) ACC 010625106 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF EMERGING MARKETS "C" ACC 010625254 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC 010625343 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF GLOBAL BOND "C" ACC 010625718 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC 010625874 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF LATIN AMERICAN "C" ACC 010625939 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 010625998 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF US DOLLAR BOND "C" ACC 010626102 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF US LARGE CAP "C" ACC 010626153 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF US DOLLAR LIQUIDITY "C" ACC 013604401 USD 1,000 USD 3,000 Money Market N/A C Yes
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) ACC 022450867 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC 022528491 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC 022528378 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF TAIWANESE EQUITY "C" ACC 027081592 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC 031979552 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF INDIAN EQUITY "C" ACC 026441099 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC 030680715 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC 035144293 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC 035144161 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC 035873023 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC 140601411 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF STRATEGIC BETA "C" (USD) ACC 126531311 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 056231471 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER SAS COMMODITY "C" ACC 023250616 USD 250,000 USD 3,000 Commodity N/A C Yes
SCHRODER SAS AGRICULTURE "C" (USD) ACC 026988888 USD 250,000 USD 3,000 N/A N/A C Yes
SCHRODER SAS COMMODITY TOTAL RETURN "C" (USD) ACC 138784088 USD 250,000 USD 3,000 Commodity N/A C Yes
SCHRODER ISF GLOBAL BOND "C" (USD HDG) ACC 078228580 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF EUROPEAN LARGE "C" (USD) ACC 072525221 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF JAPANESE EQUITY "C" (USD HEDGED) ACC 090342606 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL GOLD "C" (USD) ACC A 122308227 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER GAIA EGERTON EQUITY "C" (USD HDG) ACC 054837658 USD 10,000 USD 3,000 Alternatives N/A C Yes
SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (USD) ACC 079563579 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC 079563307 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF CHINA OPPORTUNITIES "C" ACC 024435539 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL ENERGY "C" ACC 025633172 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC 026990530 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC L81462738 USD 3,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC 030244613 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC 109840092 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC 119671027 USD 1,000 USD 3,000 Balanced N/A C Yes
SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC 032694918 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC 075735987 USD 1,000 USD 3,000 Balanced N/A C Yes
SCHRODER ISF QEP GLOBAL ESG "C" (USD) ACC 152809263 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF EURO HIGH YIELD "C" (USDHDG) ACC 149679855 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC 089441307 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC 084569968 USD 1,000 USD 3,000 Bond N/A C Yes
SCHRODER ISF QEP GLOBAL BLEND "C" (USD) ACC 074076858 USD 1,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC 074713947 USD 1,000 USD 3,000 Stock N/A C Yes
SCHRODER GAIA BLUE TREND "C" (UDS) ACC 129307331 USD 10,000 USD 3,000 Alternatives N/A C Yes
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (USD) ACC 142903911 USD 10,000 USD 3,000 Alternatives N/A C Yes
SCHRODER GAIA SIRIOS US EQUITY "C" (USD) ACC 088572807 USD 10,000 USD 3,000 Alternatives N/A C Yes
SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC L81476167 USD 10,000 USD 3,000 N/A N/A C Yes
SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC L81476290 USD 10,000 USD 3,000 N/A N/A C Yes
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (USD) ACC 094330106 USD 10,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC 099952113 USD 10,000 USD 3,000 Stock N/A C Yes
SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC 166275466 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462647 USD 3,000 USD 3,000 N/A N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN L81467125 USD 3,000 USD 3,000 N/A N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8146A110 USD 3,000 USD 3,000 N/A N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND L8146J285 USD 3,000 USD 3,000 N/A N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J582 USD 3,000 USD 3,000 N/A N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U711 USD 3,000 USD 3,000 N/A N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8146A698 USD 1,000 USD 1,000 N/A N/A B Yes
SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC 022717995 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF BIC "B" ACC 022865994 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF CHINA OPPORTUNITIES "B" ACC 024435482 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF EMERGING ASIA "B" ACC 018149591 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF EMERGING MARKETS "B" ACC 010625246 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC 079563277 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC 079563544 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC 010625327 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC 106735140 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC 106736995 USD 1,000 USD 1,000 N/A N/A B No
SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC 056231447 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC 035144277 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC 037880094 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL BOND "B" ACC 010625696 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC 010625866 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC 030680677 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC 026990513 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC 109840084 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL ENERGY "B" ACC 025633156 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL EQUITY "B" ACC 021510637 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC 022528351 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC 022528483 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL HIGH YIELD "B" ACC 018989344 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC 019161226 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC 123668723 USD 1,000 USD 1,000 Balanced N/A B No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC 075735979 USD 1,000 USD 1,000 Balanced N/A B No
SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC 022450859 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC 095690823 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC 024087808 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GREATER CHINA "B" ACC 014063692 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF INDIAN EQUITY "B" ACC 026441072 USD 1,000 USD 1,000 Stock N/A B No
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY L8145U505 USD 1,000 USD 1,000 N/A N/A B Yes
SCHRODER ISF LATIN AMERICAN "B" ACC 010625912 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF MIDDLE EAST "B" ACC 031458846 USD 1,000 USD 1,000 N/A N/A B No
SCHRODER ISF QEP GLB ACT. VL "B" ACC 020334614 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC 032359167 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF STRATEGIC BOND "B" ACC 020132256 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF TAIWANESE EQUITY "B" ACC 027081576 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF US DOLLAR BOND "B" ACC 010626072 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC 013604398 USD 1,000 USD 1,000 Money Market N/A B No
SCHRODER ISF US LARGE CAP "B" ACC 010626145 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC 020519355 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF US SMALLER COMPANIES "B" ACC 010626188 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER SAS AGRICULTURE "A" (USD) ACC 026988853 USD 10,000 USD 10,000 N/A N/A A-ACC Yes
SCHRODER SAS AGRICULTURE "A" (USD) INC 029469016 USD 10,000 USD 10,000 N/A N/A A-DIS Yes
SCHRODER AS ARGENTINE BOND "A" (USD) ACC 183950282 USD 10,000 USD 10,000 Bond N/A A-ACC Yes
SCHRODER AS ARGENTINE BOND "A" (USD) INC 183704354 USD 10,000 USD 10,000 N/A N/A A-DIS Yes
SCHRODER SAS COMMODITY "A" ACC I688836530 USD 10,000 USD 10,000 Commodity N/A A-ACC No
SCHRODER SAS COMMODITY "A" INC I360365174 USD 10,000 USD 10,000 Commodity N/A A-DIS No
SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC 138784070 USD 10,000 USD 10,000 Commodity N/A A-ACC No
SCHRODER GAIA BLUE TREND "A" (USD) ACC 129307323 USD 10,000 USD 10,000 Alternatives N/A A-ACC No
SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC 172519920 USD 10,000 USD 10,000 Alternatives N/A A-ACC No
SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC 054837615 USD 10,000 USD 10,000 Alternatives N/A A-ACC No
SCHRODER GAIA HELIX "A" (USD) ACC 180999558 USD 10,000 USD 10,000 Alternatives N/A A-ACC No
SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC 088572793 USD 10,000 USD 10,000 Alternatives N/A A-ACC No
SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC 173247486 USD 10,000 USD 10,000 Alternatives N/A A-ACC No
SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC 183187511 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC 185924378 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC 185924386 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC 095562370 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF 095564801 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462746 USD 1,000 USD 1,000 N/A N/A A-ACC Yes
SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC 172519849 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC 032694870 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC 010625050 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV 009125345 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC 035144048 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC 035872914 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV 035873139 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF ASIAN EQUITY YIELD "A" ACC 018843811 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF 019258246 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC 010625955 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV I360365273 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC 022717987 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF BIC "A" ACC 022865978 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF CHINA A "A" (USD) ACC 171330742 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF CHINA OPPORTUNITIES "A" ACC 024435466 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EMERGING ASIA "A" ACC 018149583 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EMERGING MARKETS "A" ACC I688836521 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV I360365300 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC 079563218 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF I360365310 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC 079563498 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC 010625319 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF 008073333 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC 172519644 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC 119671019 USD 1,000 USD 1,000 Balanced N/A A-ACC No
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF 119671035 USD 1,000 USD 1,000 Balanced N/A A-DIS No
SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC 042834505 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC 099952105 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC 188157688 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV I360500494 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC 106510431 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF 104623433 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A" (USDHDG) ACC 106510440 USD 1,000 USD 1,000 N/A N/A A-ACC No
SCHRODER ISF EUROPEAN VALUE "A" (USD) ACC 104623115 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF EUROPEAN EQUITY YIELD "A" (USDHDG) INC MF 098193278 USD 1,000 USD 1,000 N/A N/A A-DIS No
SCHRODER ISF EUROPEAN LARGE CAP "A" (USD) ACC 104623123 USD 1,000 USD 1,000 N/A N/A A-ACC No
SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (USDHDG) ACC 105765762 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC I360500541 USD 1,000 USD 1,000 N/A N/A A-ACC No
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC 056231340 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV I360500554 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC 035144218 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC 030244591 USD 1,000 USD 1,000 Stock N/A A-ACC No
SCHRODER ISF GLOBAL BOND "A" ACC 010625637 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF GLOBAL BOND "A" (USD) INC AV I360500589 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC 089060648 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC 173706855 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF 151416713 USD 1,000 USD 1,000 Bond N/A A-DIS No
SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC 010625831 USD 1,000 USD 1,000 Bond N/A A-ACC No
SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC MV 005390338 USD 1,000 USD 1,000 Bond N/A A-DIS No
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF 030680758 USD 1,000 USD 1,000 Stock N/A A-DIS No
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) INC AV I360500666 USD 1,000 USD 1,000 Stock N/A A-DIS No
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC 109840076 USD 1,000 USD 1,000 Stock N/A A-ACC No
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SCHRODER ISF GLOBAL EQUITY "A" ACC 021510599 USD 1,000 USD 1,000 Stock N/A A-ACC No
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SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A 188479162 USD 1,000 USD 1,000 Bond N/A A-DIS No
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SCHRODER AS ARGENTINE BOND "A1" (USD) ACC 183950304 USD 10,000 USD 10,000 Bond N/A A-1 ACC Yes
SCHRODER AS ARGENTINE BOND "A1" (USD) INC 183704362 USD 10,000 USD 10,000 Bond N/A A-1 DIS Yes
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SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA L8147R765 USD 10,000 USD 10,000 N/A N/A A-1 ACC Yes
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SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC 079563242 USD 1,000 USD 1,000 Bond N/A A-1 ACC No
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (USDHDG) ACC 106735484 USD 1,000 USD 1,000 N/A N/A A-1 ACC No
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "A1" (USDHDG) ACC 106736715 USD 1,000 USD 1,000 N/A N/A A-1 ACC No
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC 035144242 USD 1,000 USD 1,000 Bond N/A A-1 ACC No
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC 030244621 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF GLOBAL BOND "A1" ACC 013371075 USD 1,000 USD 1,000 Bond N/A A-1 ACC No
SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC 013371164 USD 1,000 USD 1,000 Bond N/A A-1 ACC No
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV 040685944 USD 1,000 USD 1,000 Bond N/A A-1 DIS No
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF 030888235 USD 1,000 USD 1,000 Stock N/A A-1 DIS No
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SCHRODER ISF GLOBAL ENERGY "A1" ACC 025633229 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC 022528386 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC 022528505 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF 022577174 USD 1,000 USD 1,000 Stock N/A A-1 DIS No
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF 041883260 USD 1,000 USD 1,000 Bond N/A A-1 DIS No
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC 077641637 USD 1,000 USD 1,000 Balanced N/A A-1 ACC No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC 075735952 USD 1,000 USD 1,000 Balanced N/A A-1 ACC No
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SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV 175120831 USD 1,000 USD 1,000 Bond N/A A-1 DIS No
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SCHRODER ISF INDIAN EQUITY "A1" ACC 026441137 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC 015092971 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC 091102382 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC 094330084 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY L8145U513 USD 1,000 USD 1,000 N/A N/A A-1 ACC Yes
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SCHRODER ISF EUROPEAN OPPORTUNITIES "A1" (USDHDG) ACC 106992380 USD 1,000 USD 1,000 N/A N/A A-1 ACC Yes
SCHRODER ISF QEP GLOBAL EQUITY MARKET "A1" (USD) ACC 149679928 USD 1,000 USD 1,000 N/A N/A A-1 ACC Yes
SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C 020334673 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC 075795645 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC 032359175 USD 1,000 USD 1,000 Stock N/A A-1 ACC No
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SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT DURATION HEDGED USD HEDGED L81463272 USD 1,000 USD 1,000 N/A N/A A-1 ACC Yes
SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC 172519539 USD 1,000 USD 1,000 Bond N/A A-1 ACC No
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SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV 080119356 USD 1,000 USD 1,000 Bond N/A A-1 DIS No
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SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND 193691803 USD 1,000 USD 3,000 Bond N/A C - DIS Yes
SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC 191646223 USD 1,000 USD 1,000 Bond N/A C - DIS Yes
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV 008073554 USD 1,000 USD 1,000 Bond N/A C - DIS Yes
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SUSTAINABLE MULTI-FACTOR EQUITY "C" (USD) ACC 191646207 USD 1,000 USD 1,000 Stock N/A C Yes
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF 058755397 USD 1,000 USD 1,000 Bond N/A B No
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF 059203975 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC 059189751 USD 1,000 USD 1,000 Stock N/A A No
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SCHRODER ISF GLOBAL DISRUPTION "C" (USD) ACC 191016599 USD 1,000 USD 1,000 Stock N/A C Yes
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SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC I393755764 USD 1,000 USD 1,000 Balanced N/A A No
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B 188478816 USD 1,000 USD 1,000 Balanced N/A A No
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SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC 188478964 USD 1,000 USD 1,000 Bond N/A A No
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SCHRODER ISF EURO EQUITY "C" (SEKHDG) ACC 140972533 USD 1,000 USD 1,000 Stock N/A C Yes
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SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC 00B52V9F3 USD 1,000 USD 1,000 Stock N/A A Yes
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SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) INC 00B53VQ62 USD 1,000,000 USD 1,000,000 Stock N/A Z Yes
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SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC 00B1VPTW5 USD 1,000,000 USD 1,000,000 Stock N/A Z Yes
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SCHRODER GAIA EGERTON EQUITY "C" (EUR) INC 048981291 USD 10,000 USD 10,000 Alternatives N/A C Yes
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF 020132507 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC 020334860 USD 1,000 USD 1,000 Bond N/A B No
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SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC 049168071 USD 1,000 USD 1,000 Stock N/A A No
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SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC 024818136 USD 1,000 USD 1,000 Stock N/A A No
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SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV 023698790 USD 1,000 USD 1,000 Bond N/A A No
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF 181467851 USD 1,000 USD 1,000 Balanced N/A A1 No
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV I393757577 USD 1,000 USD 1,000 Bond N/A A No
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC 024816842 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC 024816753 USD 1,000 USD 1,000 Stock N/A A1 No
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF 042548774 USD 1,000 USD 1,000 Bond N/A A No
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SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (CHF HDG) ACC 047318548 USD 1,000 USD 1,000 Bond N/A C Yes
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SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC I393757708 USD 1,000 USD 1,000 Stock N/A A No
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SCHRODER GAIA EGERTON EQUITY "A" ACC 046346904 USD 10,000 USD 10,000 Alternatives N/A A No
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SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC 046575083 USD 10,000 USD 10,000 Alternatives N/A A No
SCHRODER GAIA EGERTON EQUITY "C" (GBP) INC 046575504 USD 10,000 USD 10,000 Alternatives N/A C Yes
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SCHRODER ISF GLOBAL CITIES "C" (EURHDG) ACC 022450956 USD 1,000 USD 1,000 Stock N/A C Yes
SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC 022450964 USD 1,000 USD 1,000 Stock N/A A1 No
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SCHRODER ISF BIC "A" (GBP) INC AV 024261972 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF BIC "A1" (EUR) ACC R) ACC 024817890 USD 1,000 USD 1,000 Stock N/A A1 No
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SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV I393757845 USD 1,000 USD 1,000 Stock N/A A No
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" EUR ACC 024603628 USD 1,000 USD 1,000 Stock N/A C Yes
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC 024603652 USD 1,000 USD 1,000 Stock N/A A1 No
SCHRODER ISF EUROP SPECIAL SITUATIONS "C" (EUR) INC AV 024901092 USD 1,000 USD 1,000 Stock N/A C Yes
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SCHRODER SAS COMMODITY "C" (EUR HDG) 023303680 USD 250,000 USD 250,000 Commodity N/A C Yes
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SCHRODER SAS COMMODITY "C" (CAD HDG) ACC 025249810 USD 250,000 USD 250,000 Commodity N/A C Yes
SCHRODER SAS COMMODITY "A" (GBP HDG) ACC 025632222 USD 10,000 USD 10,000 Commodity N/A A No
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (GBP) INC. 048803482 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC 182314765 USD 1,000 USD 1,000 Balanced N/A A No
SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC 182314773 USD 1,000 USD 1,000 Balanced N/A A No
SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC 182314781 USD 1,000 USD 1,000 Balanced N/A A No
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC 025156994 USD 1,000 USD 1,000 Bond N/A A1 No
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC 025157036 USD 1,000 USD 1,000 Bond N/A A1 No
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC 018687593 USD 1,000 USD 1,000 Bond N/A A1 No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF 018687615 USD 1,000 USD 1,000 Bond N/A A1 No
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV I393757977 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (GBPHDG) INC AV 021820113 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC 024817822 USD 1,000 USD 1,000 Stock N/A A1 No
SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 024817741 USD 1,000 USD 1,000 Stock N/A C Yes
SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC 180891986 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF EURO BOND "A" (CZK) ACC 180891994 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC 180892001 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC 180892010 USD 1,000 USD 1,000 Stock N/A A No
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SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV 099512423 USD 1,000 USD 1,000 Bond N/A C Yes
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SCHRODER EUROPEAN FUND "Z" (GBPHDG) INC 00B8FGLQ1 USD 1,000,000 USD 1,000,000 Stock N/A Z Yes
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SCHRODER ISF UK ALPHA INCOME "A" (USD) INC SV 099512377 USD 1,000 USD 1,000 Stock N/A A Yes
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SCHRODER ISF EMERGING ASIA "C" (EUR) ACC 024817385 USD 1,000 USD 1,000 Stock N/A C Yes
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SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 099511982 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (EUR) ACC 099512598 USD 1,000 USD 1,000 Stock N/A C Yes
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (EUR) ACC 099512580 USD 1,000 USD 1,000 N/A N/A C Yes
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (GBPHDG) ACC 099512610 USD 1,000 USD 1,000 Stock N/A C Yes
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SCHRODER ISF GLOBAL RECOVERY "C" (EUR) ACC 239967094 USD 1,000 USD 1,000 Stock N/A C Yes
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC 240791374 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF SOCIAL IMPACT CREDIT "B" (EURHDG) ACC 238813425 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF SOCIAL IMPACT CREDIT "A" (EURHDG) ACC 238813433 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) INC 238813492 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) ACC 238813506 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) INC 238813565 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (EURHDG) ACC 238813573 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION "A" (USD) ACC 238813620 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "IZ" (USD) ACC 180636137 USD 100,000,000 USD 100,000,000 Balanced N/A IZ Yes
SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "C" (USD) ACC 232826681 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "C" (EURHDG) ACC 232826738 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODER GAIA OAKTREE CREDIT "E" (USD) ACC 225251975 USD 10,000 USD 10,000 Bond N/A E Yes
SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC 233280348 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC 234332708 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC 234332716 USD 1,000 USD 1,000 Bond N/A A No
SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC 234332724 USD 1,000 USD 1,000 Bond N/A B No
SCHRODER ISF CARBON NEUTRAL CREDIT "C" (EUR) ACC 234332732 USD 1,000 USD 1,000 Bond N/A C Yes
SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC 236956229 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC 238023327 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC 238023343 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC 238021928 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC 238021936 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC 239015140 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC 239133835 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC 239133843 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC 236984591 USD 1,000 USD 1,000 Balanced N/A A1 No
SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC 240791404 USD 1,000 USD 1,000 Stock N/A B No
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SGD) ACC 240791412 USD 1,000 USD 1,000 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) INC 244803385 USD 1,000 USD 0 Bond N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) INC 244803415 USD 1,000 USD 0 Bond N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) ACC 244803431 USD 1,000 USD 0 Bond N/A A No
SCHRODER ISF EMERGING EUROPE "Y9" (EUR) ACC 247338101 USD 1,000 USD 0 Stock N/A Y9 Yes
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC A 253996447 USD 1,000 USD 0 Stock N/A A No
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC 253996471 USD 1,000 USD 0 Stock N/A A No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (EUR) ACC 263082583 USD 1,000 USD 0 Stock N/A A1 No
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A I658810313 USD 1,000 USD 0 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC 266517394 USD 1,000 USD 0 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC I667405546 USD 1,000 USD 0 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC 266517416 USD 1,000 USD 0 Stock N/A A1 No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC 266517424 USD 1,000 USD 0 Stock N/A A1 No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC 266517432 USD 1,000 USD 0 Stock N/A B No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC 266517459 USD 1,000 USD 0 Stock N/A B No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "C" (EURHDG) ACC 266517467 USD 1,000 USD 0 Stock N/A C Yes
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (USD) INC I667405568 USD 1,000 USD 0 Stock N/A A No
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (USD) ACC 240538555 USD 1,000 USD 0 Stock N/A A1 Yes

Notes:

  1. Advisor minimums may be lower.