| Fund |
Symbol |
Initial Investment
Minimum1 |
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 |
I283766203 |
USD 1,000 |
USD 3,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC |
I283766206 |
USD 1,000 |
USD 3,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC |
I283766211 |
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 |
I283766217 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING ASIA "C" ACC |
I283766220 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC |
I283766226 |
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 |
I283766232 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BOND "C" ACC |
I283766237 |
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 |
I283766251 |
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 |
I283766256 |
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 |
I283766266 |
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 |
I283766275 |
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 |
I283766284 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC |
I283766290 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL BOND "C" ACC |
I283766295 |
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 |
I283766301 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC |
I283766305 |
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 |
I283766315 |
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 |
I283766320 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC |
I283766325 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC |
I283766330 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF TAIWANESE EQUITY "C" ACC |
I283766335 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC |
I283766338 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF INDIAN EQUITY "C" ACC |
I283766343 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC |
I283766344 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC |
I283766349 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC |
I283766355 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC |
I283766358 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC |
I283766361 |
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 |
I283766368 |
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 |
I283766385 |
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 |
I283979305 |
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 |
I283979314 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC |
I283979319 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "C" ACC |
I283979320 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY "C" ACC |
I283979325 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC |
I283979328 |
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 |
I283979338 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC |
I283979343 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC |
I283979345 |
USD 1,000 |
USD 3,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC |
I283979348 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC |
I283979355 |
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 |
I283979362 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC |
I283979367 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC |
I283979368 |
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 |
I283979379 |
USD 1,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER GAIA BLUE TREND "C" (UDS) ACC |
I283979382 |
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 |
I283979410 |
USD 10,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC |
I283979415 |
USD 10,000 |
USD 3,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC |
I295757207 |
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 |
I332126519 |
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 |
I332126528 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC |
I332126533 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC |
I332126538 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC |
I332126543 |
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 |
I332126548 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC |
I332126555 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC |
I332126558 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL BOND "B" ACC |
I332126562 |
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 |
I332126568 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC |
I332126573 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC |
I332126579 |
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 |
I332126588 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC |
I332126595 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" ACC |
I332126598 |
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 |
I332126604 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC |
I332126610 |
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 |
I332126625 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF INDIAN EQUITY "B" ACC |
I332126628 |
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 |
I332126638 |
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 |
I332126645 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC |
I332126650 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF STRATEGIC BOND "B" ACC |
I332126655 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF TAIWANESE EQUITY "B" ACC |
I332126658 |
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 |
I332126678 |
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 |
023250411 |
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 |
I360365180 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A-ACC |
No |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC |
I360365187 |
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 |
I360365193 |
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 |
I360365208 |
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 |
I360365227 |
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 |
I360365247 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-DIS |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC |
I360365250 |
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 |
I360365256 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-DIS |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" ACC |
I360365261 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF |
I360365267 |
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 |
I360365290 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF EMERGING ASIA "A" ACC |
I360365295 |
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 |
I360365307 |
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 |
I360365312 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC |
I360365317 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF |
I360365322 |
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 |
I360365329 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-ACC |
No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF |
I688836536 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-DIS |
No |
| SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC |
I360365339 |
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 |
I360500501 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF |
I360500506 |
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 |
I360500535 |
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 |
I360500561 |
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 |
I360500584 |
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 |
I360500598 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC |
I360500604 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF |
I688836549 |
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 |
I688836541 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC |
055729069 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL DISRUPTION "A" (USD) ACC |
191016572 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC |
I360500641 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC |
I360500644 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF |
030680758 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC |
I360500656 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| 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 |
I360500671 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL ENERGY "A" ACC |
I360500679 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL EQUITY "A" ACC |
021510599 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC |
I360500685 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC |
I360500694 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF |
I360500700 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL GOLD "A" (USD) ACC |
I360500704 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL GOLD "A" (USD) INC AV |
I360500709 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) ACC |
I360500719 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (USD) INC MF |
I360500721 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" ACC |
018989301 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC MV |
I360500734 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (USD) INC A |
188479162 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-DIS |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC |
I360500744 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-ACC |
No |
| 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 |
| SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC |
172519946 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A-1 ACC |
No |
| SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC |
I362716138 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A-1 ACC |
No |
| SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA |
L8147R765 |
USD 10,000 |
USD 10,000 |
N/A |
N/A |
A-1 ACC |
Yes |
| SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE |
L81462712 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A-1 ACC |
Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC |
032694926 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC |
013370311 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV |
I362716158 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC |
I362716166 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC |
036576073 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC |
I362716178 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF |
I362716183 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 DIS |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC |
I362716184 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC |
022718029 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF BRIC "A1" (USD) ACC |
I362716196 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC |
I362716203 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING ASIA "A1" (USD) ACC |
I362716206 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC |
I362716213 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING MARKETS "A1" ACC |
013370397 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC |
I362716223 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV |
I362716226 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC |
I362716232 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV |
I362716237 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC |
I362716243 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF |
I362716249 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC |
I362716252 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF |
I362716261 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 DIS |
No |
| SCHRODER ISF EURO BOND "A1" (USD) ACC |
I362716266 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EURO EQUITY "A1" (USD) ACC |
I362716271 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| 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 |
| SCHRODER ISF EUROPEAN EQUITY "A1" (USDHEDGED) ACC |
103114080 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A-1 ACC |
No |
| SCHRODER ISF EUROPEAN EQUITY YIELD "A1" (USDHDG) INC MF |
103114098 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A-1 DIS |
No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" (USD) ACC |
I362716299 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC |
I362716302 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC |
I362716309 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC |
I362716314 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL BOND "A1" ACC |
I362716319 |
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 |
I362716329 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC |
I362716332 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC |
I362716338 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF |
I362914353 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 DIS |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC |
I362914471 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| 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 |
I362914477 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC |
I362914483 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF |
I362914486 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 DIS |
No |
| SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC |
I362914489 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC |
I362914492 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF |
I362914497 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC |
I362914500 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC |
I362914507 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC |
I362914510 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF |
I362914517 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 DIS |
No |
| SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC |
I362914522 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV |
I362914531 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "A1" (USD) ACC |
022450883 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC |
024087859 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF GREATER CHINA "A1" ACC |
I362914540 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC |
055580910 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF INDIAN EQUITY "A1" ACC |
I362914551 |
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 |
I362914557 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC |
I362914563 |
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 |
| SCHRODER ISF LATIN AMERICAN "A1" ACC |
I362914569 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF MIDDLE EAST "A1" ACC |
031458994 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A-1 ACC |
No |
| 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 |
I362914584 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC |
I362914589 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC |
I362914593 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF STRATEGIC BOND "A1" ACC |
I362914596 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| 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 |
I362914606 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF TAIWANESE EQUITY "A1" ACC |
I362914608 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF US DOLLAR BOND "A1" ACC |
013371512 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 ACC |
No |
| SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV |
I362914618 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A-1 DIS |
No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC |
013599246 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
A-1 ACC |
No |
| SCHRODER ISF US LARGE CAP "A1" ACC |
013371580 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "A1" (USD) ACC |
020519398 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF US SMALLER COMPANIES "A1" ACC |
I362914643 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A-1 ACC |
No |
| SCHRODER ISF INFLATION PLUS "A1" (USD) ACC |
025157125 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 ACC |
No |
| SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV |
I362914649 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A-1 DIS |
No |
| SCHRODER SAS AGRICULTURE "C" (USD) INC |
029469121 |
USD 250,000 |
USD 250,000 |
N/A |
N/A |
C - DIS |
Yes |
| SCHRODER AS ARGENTINE BOND "C" (USD) INC |
183704389 |
USD 250,000 |
USD 250,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER SAS COMMODITY "C" INC |
I365021294 |
USD 250,000 |
USD 250,000 |
Commodity |
N/A |
C - DIS |
Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) INC AV |
I365021296 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) INC MV |
I365021301 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (USD) INC MF |
I365021306 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (USD) INC AV |
I365021311 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF EMERGING MARKETS "C" (USD) INC AV |
I365021312 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND |
I365021317 |
USD 1,000 |
USD 3,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC |
I365021322 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV |
I365021327 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF EMERGING MULTI-ASSET INC OME "C" (USD) INC MF |
I365021329 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (USD) INC QV |
I365021339 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (USD) INC AV |
I365021342 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL BOND "C" (USD) INC AV |
I365021346 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'C' (USD) INC MF |
I365021351 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (USD) INC AV |
I365021357 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (USD) INC QF |
I365021363 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL ENERGY "C" (USD) INC AV |
I365021366 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL EQUITY "C" (USD) INC AV |
I365021369 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" (USD) INC AV |
I365021372 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" (USD) INC AV |
I365021377 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" (USD) INC QF |
I365021380 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL GOLD "C" (USD) INC AV |
I365021387 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (USD) INC MF |
I365021390 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) INC AV |
I365021392 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (USD) INC MF |
I365021397 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) INC MV |
I365021407 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) INC AV |
I365021411 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF GLOBAL RECOVERY "C" (USD) INC AV |
I365021414 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF INDIAN EQUITY "C" (USD) INC AV |
I365021417 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF LATIN AMERICAN "C" (USD) INC AV |
I365021426 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USD) INC SV |
099512245 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C - DIS |
Yes |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE "C" (USD) INC AV |
I365021432 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) INC AV |
I365021437 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF STRATEGIC BOND "C" (USD) INC AV |
I365021443 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (USDHDG) INC SV |
I365021446 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF RMB FIXED INC OME "C" (USD) INC AV |
I365021449 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF SECURITISED CREDIT "C" (USD) INC |
I365021452 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF UK OPPORTUNITIES "C" (USD) INC SV |
099512385 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C - DIS |
Yes |
| SCHRODER ISF US DOLLAR BOND "C" (USD) INC AV |
I365021463 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C - DIS |
Yes |
| SCHRODER ISF US LARGE CAP "C" (USD) INC AV |
I365021469 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) INC AV |
I365021473 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "C" (USD) INC AV |
I365021476 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C - DIS |
Yes |
| SCHRODER UK ALPHA PLUS "Z" ACC |
I393755418 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK ALPHA PLUS "Z" INC |
I393755423 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC |
191016297 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SUSTAINABLE MULTI-FACTOR EQUITY "C" (USD) ACC |
191646207 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV |
I393755466 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF |
I393755471 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV |
I393755473 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC |
I393755486 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF |
I393755490 |
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 |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) ACC |
059189786 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) ACC |
191016319 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DISRUPTION "C" (USD) ACC |
191016599 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC |
I393755734 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC A |
I393755737 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (ZARHDG) INC MFC |
I393755761 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| 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 |
I393755771 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC |
188478905 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC |
188478921 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET BOND "A" (AUDHDG) INC |
188478964 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET BOND "A" (ZARHDG) INC |
I393755845 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC+ |
188479065 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EURO EQUITY "C" (SEKHDG) ACC |
140972533 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC |
I393755932 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC |
I393755936 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) ACC |
I393755941 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) INC |
I393755946 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (SEKHDG) ACC |
140972576 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC |
060722056 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) ACC |
191016351 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "C" (EUR) ACC |
191016360 |
USD 0 |
USD 0 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC |
I393756263 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC |
I393756264 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC |
I393756275 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (SGDHDG) ACC |
I393756278 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'C' (SGDHDG) INC MFC |
I393756281 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC |
054837585 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA EGERTON EQUITY "C" (GBP HDG) ACC |
054837607 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV |
I393756331 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO CORPORATE BOND "C" (EUR) INC AV |
I393756334 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (USD) ACC |
055729085 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC |
055729107 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (EUR HDG) ACC |
055729123 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (EUR) INC AV |
055500819 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC |
I393756401 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (EURHDG) INC AV |
I393756455 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC |
051475704 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (CNYHDG) INC MFC |
I393756494 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF ALTERNATIVE RISK PREMIA "C" (USD) ACC |
I393756521 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (JPYHDG) INC SV |
I393756530 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC |
I393756535 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV |
I393756536 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ASIAN INCOME MAXIMISER "A" INC |
I393756586 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ASIAN INCOME MAXIMISER "A" ACC |
I393756591 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER GAIA EGERTON EQUITY "A1" ACC |
051350162 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC |
145362440 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR LIQUIDITY EUR "C" (EUR) ACC |
051105559 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A" (EURHDG) INC QF |
I393756709 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER INCOME "A" (GBP) ACC |
I393756760 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MONTHLY |
I393756782 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC |
I393756784 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER UK ALPHA PLUS "A" ACC |
I393756834 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER UK MID 250 "A" ACC |
I393756840 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER UK SMALLER COMPANIES "A" INC |
I393756845 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER TOKYO "A" ACC (GBP) ACC |
I393756851 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER RECOVERY "A" ACC |
I393756854 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER US MID CAP "A" ACC |
I393756857 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC |
I393756860 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER MANAGED WEALTH "A" ACC |
I393756865 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER MANAGED BALANCED "I" ACC |
I393756868 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
I |
Yes |
| SCHRODER GLOBAL EMERGING MARKETS "A" ACC |
I393756875 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GILT AND FIXED INTEREST "A" ACC |
I393756878 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ASIAN INCOME "A" ACC |
I393756880 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC |
I393756885 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC |
I393756908 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (EURHDG) ACC |
142903946 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GLOBAL HEALTHCARE "A" ACC |
I393756964 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (AUDHDG) INC MF |
I393756971 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF |
I393756976 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF HONG KONG EQ "A" ACC |
014953442 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF HONG KONG EQ "B" ACC |
014953566 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF HONG KONG EQ "C" ACC |
014953671 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC |
023673835 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (USD) ACC |
185924394 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC |
185924416 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "C" (EURHDG) ACC |
185924424 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC |
185924467 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ALL MATURITIES CORPORATE BOND "I" (GBP) INC |
I393757041 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) INC AV |
I393757051 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (EUR) INC AV |
I393757054 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (GBP) INC AV |
I393757057 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (GBP) INC AV |
I393757060 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "A" (GBPHDG) INC AV |
I393757067 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN INNOVATORS "C" (GBPHDG) INC AV |
I393757070 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC |
013371695 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING ASIA "A" (GBP) INC AV |
I393757077 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC |
024817725 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC |
024817695 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO BOND "A1" ACC |
013370605 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EURO EQUITY "A1" (EUR) ACC |
013370630 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC |
I393757100 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" CHF HDG) ACC |
048451802 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (CHF HDG) ACC |
048451845 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER SAS COMMODITY "C" (GBP HDG) ACC |
025632303 |
USD 250,000 |
USD 250,000 |
Commodity |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC |
018989522 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "C"(EUR HDG) ACC |
018989565 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC |
020645334 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV |
I393757171 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (GBP) INC AV |
I393757174 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) ACC |
I393757177 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC |
I393757180 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC |
049408382 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC |
024816699 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO HIGH YIELD "A" (NOKHDG) ACC |
179794896 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER GAIA EGERTON EQUITY "C" (EUR) INC |
I393757259 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC |
048987702 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (GBP HDG) ACC |
048988032 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC |
013371024 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF |
I393757325 |
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 |
| SCHRODER ISF GREATER CHINA GBP "C" (GBP) INC AV |
I393757340 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (AUDHDG) ACC |
I393757344 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS "A" (AUDHDG) ACC |
049168071 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (AUDHDG) ACC |
049168098 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY "A" (AUDHDG) ACC |
049168101 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC |
024817954 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC |
013371261 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC |
025157273 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC |
025157079 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV |
024261948 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC |
024818136 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC |
I393757394 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (EUR) ACC |
I393757399 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC |
I393757400 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC |
I393757405 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV |
I393757409 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (CHF HDG) ACC |
I393757412 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBP HDG) ACC |
045139395 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (GBPHDG) INC AV |
I393757422 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC |
013371741 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV |
I393757475 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC |
I393757478 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV |
I393757481 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BOND "C" (GBP HDG) ACC |
I393757484 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV |
I393757490 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV |
I393757495 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "B" (USD) INC QV |
I393757501 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (GBP HDG) INC QV |
I393757504 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF |
I393757509 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A1" (PLNHDG) ACC |
181467860 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A1" (PLNHDG) ACC |
I393757519 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE EQUITY "A1" ACC |
013371237 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC |
023673746 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC |
023673860 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US LARGE CAP "C" (EUR) ACC |
024818560 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF US LARGE CAP "B" (EUR) ACC |
024818551 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US LARGE CAP "A" (EUR) ACC |
024818519 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US LARGE CAP "A1" (EUR) ACC |
024818527 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC |
I393757549 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC |
I393757555 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF HONG KONG DOLLAR BOND "C" ACC |
I393757558 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C |
024817318 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF QEP GLB ACT. VL "C" (EUR) ACC |
024817393 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC |
024817423 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC |
024817601 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (SGDHDG) INC SV |
I393757577 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MONTHLY |
I393757604 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY ALPHA "A" (GBP) INC AV |
024260984 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| 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 |
| SCHRODER ISF GLOBAL EQUITY ALPHA "C" (EUR) ACC |
024816788 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC |
024816826 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF |
I393757660 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (CHF HDG) ACC |
I393757694 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (CHF HDG) ACC |
047318548 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC |
016130478 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EUROPEAN VALUE "A" (EUR) INC |
I393757708 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN VALUE "C" (EUR) INC |
I393757714 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (PLNHDG) ACC |
I393757749 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER GAIA EGERTON EQUITY "A" ACC |
046346904 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA EGERTON EQUITY "C" (EUR) ACC |
046346912 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| 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 |
I393757767 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC |
I393757768 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CITIES "C" (EURHDG) ACC |
I393757773 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC |
I393757779 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF BIC "C" (EUR) ACC |
023293315 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| 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 |
| SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC |
024087786 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL SMALL COMPANIES "A" (USD) INC AV |
I393757845 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (GBP HDG) ACC |
045139387 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC |
024603610 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| 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 |
I393757868 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER SAS COMMODITY "A" (EUR HDG) ACC |
023303671 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| SCHRODER SAS COMMODITY "C" (EUR HDG) |
023303680 |
USD 250,000 |
USD 250,000 |
Commodity |
N/A |
C |
Yes |
| SCHRODER SAS COMMODITY "A" (CAD HEDGED) ACC |
025249658 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| 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. |
I393757927 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC |
I393757939 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC |
I393757942 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC |
I393757945 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC |
I393757959 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC |
I393757960 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC |
I393757965 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC |
I393757971 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF |
I393757974 |
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 |
I393757980 |
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 |
| SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC |
180892028 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR BOND "A" (CZK) ACC |
I393758014 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) ACC |
046309944 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV |
I393758049 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV |
I393758052 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV |
I393758059 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF CHINA A "C" (USD) ACC |
171330769 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (USD) ACC |
172519962 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC |
172520065 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (EURHDG) ACC |
172520081 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "C" (USD) ACC |
172519679 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC |
I393758120 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER GAIA CONTOUR TECH EQUITY "C1" (EURHDG) ACC |
I393758125 |
USD 10,000 |
USD 500,000 |
N/A |
N/A |
C1 |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC |
172520219 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR) ACC |
179964503 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC |
I393758252 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER QEP GLOBAL ACTIVE VALUE "I" INC |
I393758264 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "I" ACC |
I393758269 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC |
032359183 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF |
I393758302 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC |
032359221 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC |
032359191 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (EUR) ACC |
032359213 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC |
178581406 |
USD 1,000 |
USD 1,000 |
Mixed Assets |
N/A |
B |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) ACC |
172519229 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (EURHDG) INC QF |
I393758389 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'C' (EUR) INC QF |
I393758394 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (SEKHDG) ACC |
172519288 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) ACC |
172519300 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (EUR) INC QV |
I393758481 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (NOKHDG) ACC |
172519377 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI CREDIT "C" (SEKHDG) ACC |
172519393 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (SEKHDG) ACC A |
172519415 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GREATER CHINA "C" (EUR) ACC |
172519431 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BOND "C" (EURHDG) INC QV |
I393758518 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BOND "C" (SEKHDG) ACC |
172519571 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY "C" (USD) ACC |
172519865 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO HIGH YIELD "AX" (USDHDG) INC |
I393758529 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
AX |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC |
I393758532 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GREATER CHINA "A" (GBP) INC AV |
019988031 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV |
I393758569 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (CHFHDG) ACC |
173247761 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (CHFHDG) ACC |
173247770 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (EURHDG) ACC |
173247567 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A |
173247559 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA WELLINGTON PAGOSA "C1" (EURHDG) ACC |
173247575 |
USD 10,000 |
USD 500,000 |
Alternatives |
N/A |
C1 |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (GBPHDG) ACC |
173247591 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC |
173247613 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (CHFHDG) ACC |
173247621 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "C1" (CHFHDG) ACC |
173247630 |
USD 10,000 |
USD 500,000 |
Alternatives |
N/A |
C1 |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC |
173247656 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (SGDHDG) ACC |
I393758614 |
USD 10,000 |
USD 10,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC |
023673819 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (USD) ACC |
I393758629 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC |
035144137 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC |
035209662 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC |
035209689 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC |
035209719 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKETS "C" (AUD) ACC |
027209173 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "C" (SEKHDG) ACC |
143622029 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" (SGDHDG) INC QF |
I393758685 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC |
I393758689 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF |
I393758692 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC |
I393758699 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (USD) ACC |
177531391 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN CONVERTIBLE BOND "C" (EUR HDG) ACC |
035209727 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN TOTAL RETURN "C" (EUR HDG) ACC |
037274151 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE EQUITY "C" (SEKHDG) ACC |
143622045 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (NOK) ACC |
143622070 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "C" (SEKHDG) ACC |
143622088 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (GBP) INC AV |
I393758730 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY "C" (GBP) INC AV |
I393758735 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (SGD HDG) ACC |
032695027 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER SUSTAINABLE BOND "A" INC |
I393758740 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER US MID CAP "A" INC |
I393758747 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL ESG "C" (GBP) ACC |
177531405 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC |
035209786 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC |
035209743 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC |
035209760 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) ACC |
035209794 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GREATER CHINA "A" (EUR) ACC |
036577592 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY "C" (EUR) ACC |
037490172 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY "A" (EUR) |
037490156 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GAIA WELLINGTON PAGOSA "C" (USD) ACC |
173247508 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER STERLING BROAD MARKET BOND "I" GROSS INC |
I393758815 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER STERLING BROAD MARKET BOND "I" GROSS ACC |
I393758819 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "I" (GBP) ACC |
I393758822 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC |
I393758834 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV |
I393758839 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER DYNAMIC MULTI ASSET "A" ACC |
I393758840 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER DYNAMIC MULTI ASSET "A" INC |
00B2Q1N67 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF JAPANESE EQUITY "C" (USD) ACC |
162340654 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (SEKHDG) ACC |
164449858 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC |
I393758945 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
AX |
No |
| SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC |
166275504 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SECURITISED CREDIT "C" (EURHDG) ACC |
166275555 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (EURHDG) ACC |
I393758990 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (GBP) INC QF |
I393759037 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC |
122308308 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "C" (EURHDG) ACC |
122308316 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL GOLD "A" (GBPHDG) INC AV |
122308332 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "C" (GBPHDG) INC AV |
I393759057 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC |
172519504 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "A" (CHFHDG) ACC |
122308367 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "C" (CHFHDG) ACC |
122308375 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC |
122308391 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER SAS COMMODITY "A" (CHF HDG) ACC |
033636849 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| SCHRODER SAS COMMODITY "C" (CHF HDG) ACC |
033636857 |
USD 250,000 |
USD 250,000 |
Commodity |
N/A |
C |
Yes |
| SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC |
027081401 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF TAIWANESE EQUITY "A" (USD) INC AV |
033853084 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF TAIWANESE EQUITY "B" (USD) INC AV |
I393759150 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) INC |
I393759157 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (CHFHDG) ACC |
I393759215 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (CHFHDG) ACC |
165185650 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (CHFHDG) ACC |
165185668 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" (AUDHDG) ACC |
165185676 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A"(EURHDG)ACC |
I393759230 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EURHDG) ACC |
I393759234 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR HDG) ACC |
I393759239 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR HDG) ACC |
I393759240 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER SUSTAINABLE BOND "A" ACC |
I393759245 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER MANAGED WEALTH "A" INC |
I393759251 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "A" (CNYHDG) ACC |
122308278 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "C" (CNYHDG) ACC |
I393759257 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER QEP US CORE "I" ACC |
I393759320 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER QEP US CORE "I" INC |
I393759325 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "A" INC |
I393759329 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER EUROPEAN "I" INC |
I393759332 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER EUROPEAN "I" ACC |
I393759339 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER ASIAN INCOME "A" INC |
I393759342 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GILT AND FIXED INTEREST "A" INC |
I393759344 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER GLOBAL EMERGING MARKETS "A" INC |
I393759349 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER QEP GLOBAL CORE "I" INC |
I393759354 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER QEP GLOBAL CORE "I" ACC |
I393759359 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER INCOME "A" INC |
I393759360 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GLOBAL HEALTHCARE "A" INC |
I393759365 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC |
I393759375 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "C" (EURHDG) INC MF |
I393759380 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS "C" (EURHDG) ACC |
172518982 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKET BOND "C" (SEKHDG) ACC |
172519016 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (SEKHDG) ACC |
I393759394 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF |
I393759399 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER GLOBAL EQUITY "I" (GBP) INC |
I393759400 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER GLOBAL EQUITY "I" (GBP) ACC |
I393759405 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER INSTITUTIONAL PACIFIC "I" INC |
I393759411 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER INSTITUTIONAL PACIFIC "I" ACC |
I393759414 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER RECOVERY "A" INC |
I393759417 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER TOKYO "A" INC |
I393759420 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER INSTITUTIONAL UK EQUITY "I" INC |
I393759428 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER PRIME UK EQUITY "I" ACC |
I393759435 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER UK MID 250 "A" INC |
I393759445 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" INC |
I393759450 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" ACC |
I393759455 |
USD 100,000 |
USD 100,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER US SMALLER COMPANIES "A" INC |
I393759459 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USD) INC SV |
I393759462 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER US SMALLER COMPANIES "A" ACC |
I393759480 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER UK SMALLER COMPANIES "A" ACC |
I393759485 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ALL MATURITIES CORPORATE BOND "I" GROSS ACC |
I393759491 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER LONG DATED CORPORATE BOND "I" GROSS ACC |
I393759494 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER UK ALPHA PLUS "A" INC |
I393759497 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER INCOME MAXIMISER "A" ACC |
I393759506 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER INCOME MAXIMISER "A" INC |
I393759511 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC |
I393759512 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC |
I393759517 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GLOBAL EQUITY INCOME "A" INC |
I393759521 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER GLOBAL EQUITY INCOME "A" ACC |
I393759524 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ASIAN ALPHA PLUS "A" ACC |
I393759531 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ASIAN ALPHA PLUS "A" INC |
I393759534 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL GOLD "A" (PLNHDG) ACC |
122308405 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (NOKHDG) ACC |
164449696 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC |
166275458 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (AUDHDG) INC MFC |
I393759577 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF |
I393759580 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EURO CORPORATE BOND "C" (GBPHDG) INC QF |
I393759614 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (GBP) INC QF |
I393759617 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (EUR) ACC |
129307480 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "C" (EUR) INC QV |
I393759627 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO EQUITY "C" (CHFHDG) ACC |
134664134 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO EQUITY "A" (SGDHDG) ACC |
130908110 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (SGDHDG) INC MF |
126217188 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN VALUE "A" (SGDHDG) ACC |
130908128 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "C" (USDHDG) ACC |
132360979 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (NOK) ACC |
099429453 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (JPYHDG) ACC |
130908144 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (NOK HDG) ACC |
125270921 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY "A" (CHF) ACC |
128504729 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY "C" (CHF) ACC |
128504745 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (SGDHDG) INC MF |
I393759765 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC |
I393759770 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV |
I393759775 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "A" (USD) INC MF |
I393759779 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (NOKHDG) INC QF |
I393759782 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC |
I393759785 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SEKHDG) INC QF |
I393759788 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SGD) INC MF |
I393759794 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL RECOVERY "C" (GBP) ACC |
110879997 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC |
099429470 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC |
107876804 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) ACC |
126000014 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) INC SV |
126000057 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A |
Yes |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "C" (GBP) INC SV |
126000065 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF |
136504894 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SWISS EQUITY "A" (GBPHDG) ACC |
101543030 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SWISS EQUITY "A" (USDHDG) ACC |
101543021 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "A" (CHFHDG) ACC |
I393759859 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US LARGE CAP "A" (NOK) ACC |
099429518 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC |
I393759875 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC |
I393759878 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC |
033466293 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF HONG KONG EQ "C" (EUR HDG) ACC |
033466315 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (PLNHDG) ACC |
129205423 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (PLNHDG) INC QF |
I393759901 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (PLNHDG) ACC |
128049797 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL EQUITY "A1" (PLNHDG) ACC |
128049827 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (PLNHDG) ACC |
126217218 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A1" (PLNHDG) INC QF |
I393759918 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC |
128049843 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC MVC |
I393759935 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV |
I393759938 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER MANAGED BALANCED "Z" INC |
I393759958 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER MONTHLY INCOME "A" (GBP) INC |
I393759961 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC |
I393759964 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER STRATEGIC BOND "A" ACC |
I393759968 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER STRATEGIC BOND "A" INC |
I393759973 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER STRATEGIC CREDIT "Z" ACC |
I393759978 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER STRATEGIC CREDIT "Z" INC |
I393759983 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (EURHDG) ACC |
138784100 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| SCHRODER SAS COMMODITY TOTAL RETURN "C" (GBPHDG) ACC |
138784169 |
USD 250,000 |
USD 250,000 |
Commodity |
N/A |
C |
Yes |
| SCHRODER SAS COMMODITY TOTAL RETURN "A" (GBPHDG) ACC |
138784142 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR BOND "C" (SEKHDG) ACC |
I393760015 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (EUR) ACC |
136504843 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC |
I393760027 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER GAIA BLUETREND "C" (CHFHDG) ACC |
I393760030 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA BLUETREND "C" (GBPHDG) ACC |
I393760039 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA BLUETREND "C" (GBPHDG) INC |
I393760040 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC |
136504924 |
USD 10,000 |
USD 10,000 |
N/A |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "C" (SEKHDG) ACC |
139406214 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) ACC |
138856461 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (CHFHDG) ACC |
130908217 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC FC |
I393760060 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC |
I393760065 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV |
I393760068 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING EUROPE "A" (NOK) ACC |
099429437 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET BOND "A" (SEKHDG) ACC |
105170122 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS "A1" (SEK) ACC |
102373065 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (EUR) ACC |
I393760085 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF |
I393760090 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC |
032359159 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC |
129307471 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)INC QV |
I393760102 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF MULTI-MANAGER DIVERSITY "A" (GBP) ACC |
125999999 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A |
Yes |
| SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC |
I393760198 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER ISF EMERGING EUROPE "A" (GBP) INC AV |
024260917 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC |
I393760382 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC |
I393760385 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (EUR HDG) ACC |
I393760395 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC |
I393760458 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EURO CREDIT CONVICTION "C" (EUR) INC QV |
I393760519 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (USD) ACC |
152733020 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (EURHDG) ACC |
152733054 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT VALUE "C" (GBPHDG) ACC |
152733097 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER GAIA BLUE TREND "C" (EURHDG) ACC |
I393760544 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC |
099429496 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC |
032694900 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US LARGE CAP "A" (GBP) INC AV |
I393760564 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC |
113030593 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER MANAGED BALANCED "Z" (GBP) ACC |
I393760600 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" (SDG) ACC |
031259541 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC |
030680553 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) ACC |
032150543 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (SGD) INC QF |
032150586 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO EQUITY "A" (GBPHDG) ACC |
101542998 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "A" (EURHDG) ACC |
I393760624 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER TOKYO "A" (GBPHDG) ACC |
I393760634 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "AX" (USD) INC MF |
104623140 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
AX |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC |
028080778 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" ACC |
027081924 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF US DOLLAR BOND "C" (EUR) ACC |
I393760674 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (USD) ACC |
114841510 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC |
I393760780 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER UK ALPHA INCOME "A" ACC |
I393760801 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER TOKYO "A" (GBPHDG) INC |
I393760804 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER SAS COMMODITY "A" (SGD HDG) ACC |
031997364 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC |
031979153 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC |
031979161 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC |
031979188 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC |
031979196 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF |
I393760907 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER MONTHLY INCOME "A" (GBP) ACC |
I393760910 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF |
I393760912 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" (EUR) INC QF |
I393760917 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF |
I393760922 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC |
I393760927 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC |
I393760931 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC |
113328959 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC |
113328975 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
B |
No |
| SCHRODER ISF EURO EQUITY "A" (CHFHDG) ACC |
101542980 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(EUR)ACC |
030244699 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C"(EUR)ACC |
030244745 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC |
030244664 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER MANAGED BALANCED "I" INC |
I393761005 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
I |
Yes |
| SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC |
101543005 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(HDG)ACC |
030680430 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC |
030680464 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF UK EQUITY "A" (USDHDG) ACC |
I393761071 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE EQUITY "C" (EUR) ACC |
104623166 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (CNYHDG) INC MFC |
I393761141 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLB ACT. VL "A" (EURHDG) ACC |
030589955 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "C" (EURHDG) ACC |
I393761257 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER EUROPEAN RECOVERY "Z" (GBP) INC |
I393761364 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC |
099511974 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV |
I393761441 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC |
I393761444 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
P1 |
No |
| SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (EUR) ACC |
104623514 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
B |
No |
| SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC |
104623573 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) ACC |
104623590 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER STERLING CORPORATE BOND "A" ACC |
I393761737 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER STERLING CORPORATE BOND "Z" (GBP) ACC |
I393761740 |
USD 50,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER QEP GLOBAL CORE "A" INC |
I393761746 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC |
I393761774 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC |
104623581 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF |
104623603 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF |
I393761786 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC |
I393761791 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF |
I393761805 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC |
099511966 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC SF |
099512024 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER SAS COMMODITY "A" (GBP HDG) INC |
029469326 |
USD 10,000 |
USD 10,000 |
Commodity |
N/A |
A |
No |
| SCHRODER SAS COMMODITY "C" (GBP HDG) INC |
029469393 |
USD 250,000 |
USD 250,000 |
Commodity |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (EUR) INC AV |
I393761935 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND (GBPHDG) INC AV |
I393761937 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC |
152099711 |
USD 1,000 |
USD 1,000 |
Mixed Assets |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (USD) ACC |
152099720 |
USD 1,000 |
USD 1,000 |
Mixed Assets |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" (EUR) ACC |
027946089 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL ENERGY "A1" (EUR) ACC |
027946097 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC |
I393761998 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC |
I393762000 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF US DOLLAR BOND "C"(EUR HDG) ACC |
I393762005 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC |
152099746 |
USD 1,000 |
USD 1,000 |
Mixed Assets |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "C" (EURHDG) ACC |
152099754 |
USD 1,000 |
USD 1,000 |
Mixed Assets |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC |
I393762022 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (CHFHDG) ACC |
I393762025 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC |
152809255 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC |
152809271 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL ESG "C" (EUR) ACC |
152809280 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF |
I393762096 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) INC |
I393762101 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) ACC |
I393762106 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER ISF EUROPEAN OPPORTUNITIES "A" (GBP) INC SV |
I393762149 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC CREDIT "C" (GBP) INC SV |
I393762161 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (GBP) ACC |
099512407 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (EUR) INC SV |
I393762171 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV |
I393762174 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF UK ALPHA INCOME "C" (GBP) INC SV |
099512288 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC |
I393762187 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (SGD) ACC |
027946046 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER QEP GLOBAL ACTIVE VALUE "A" (GBP) ACC |
I393762192 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC |
151635423 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "C" (USD) ACC |
151635431 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC |
I393762226 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC |
I393762255 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC |
I393762257 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER EUROPEAN FUND "Z" (GBPHDG) ACC |
I393762260 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN FUND "Z" (GBPHDG) INC |
I393762267 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) ACC |
I393762270 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) INC |
I393762274 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (EUR) INC SV |
099512326 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ISF UK ALPHA INCOME "C" (EUR) INC SV |
099512334 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF UK ALPHA INCOME "A" (USD) INC SV |
099512377 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC |
024818438 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF LATIN AMERICAN "C" (EUR) ACC |
024818411 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING ASIA "C" (EUR) ACC |
I393762349 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (EUR) ACC |
096830114 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| 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 |
I393762399 |
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 |
I393762409 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC |
I393762412 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC |
I393762434 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC |
090342762 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF BIC (BRAZ IN CH) "A" (EUR) INC AV |
085824384 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF BIC (BRAZ IN CH)"A" (HKD) ACC |
082823751 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING ASIA "A" (HKD) ACC |
082823794 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO EQUITY "A1" (PLN HDG) ACC |
090342797 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC |
084940003 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO HIGH YIELD "C" (EUR) INC QV |
I393762460 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (PLNHDG) ACC |
090342860 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLBL EMGNG MKT OPPS "A" (HKD) ACC |
082823808 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (HKD) INC MF |
I393762491 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC |
I393762494 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC |
I393762499 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF |
I393762502 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC |
094330068 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (PLNHDG) ACC |
I393762508 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF US DOLLAR BOND "C"(EURHDG) INC AV |
I393762514 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMIER "C" (EUR) ACC |
095562388 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF |
I393762520 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CREDIT INC OME 'C' (EURHDG) INC QF |
I393762525 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF |
I393762529 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INC OME "C" (GBPHDG) INC MF |
I393762532 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF |
I393762561 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC |
095565158 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF |
095566014 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF |
095566936 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV |
I393762576 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER STERLING CORPORATE BOND "Z" (GBP) INC |
I393762586 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) INC |
I393762591 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) ACC |
I393762595 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF |
I393762604 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC |
I393762610 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC |
094706254 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS "A" (SEK) ACC |
099429372 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MKT BD "A" (GBP) ACC |
097318930 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (GBP) ACC |
097318964 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF FRONTIER MARKETS EQUITY "C" (GBP) ACC |
097176671 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SEK) ACC |
099429356 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GL M-ASSET INC"A" (SGD) ACC |
I393762639 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M |
I393762644 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER EUROPEAN RECOVERY "Z" (GBP) ACC |
I393762651 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC |
095690815 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL RECOVERY "C" (USD) ACC |
095690831 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL RECOVERY "A" (GBPHDG) ACC |
095690866 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL RECOVERY "C" (GBPHDG) ACC |
095690874 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC |
095962653 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF INDIAN OPPORTUNITIES "C" (USD) ACC |
095962688 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC |
I393762691 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BOND "C" (CHFHDG) ACC |
I393762694 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC |
095558747 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER INCOME PORTFOLIO "Z" (GBP) ACC |
I393762712 |
USD 25,000 |
USD 25,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER INCOME PORTFOLIO "Z" (GBP) INC |
I393762717 |
USD 25,000 |
USD 25,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC |
I393762734 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC |
I393762736 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) INC |
I393762751 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) ACC |
I393762754 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF |
I393762794 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC |
094330157 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC |
094330173 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC |
018078147 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC |
024817415 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A" (USD) INC AV |
I393762827 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR) ACC |
I393762830 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR) ACC |
I393762832 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC |
I393762842 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
AX |
No |
| SCHRODER ISF GLOBAL BOND "C" (GBP) ACC |
I393762854 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "C" (EURHDG) ACC |
I393762857 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (CHFHDG) INC QF |
I393762860 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC |
I393762866 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF |
I393762871 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC |
I393762872 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF |
I393762877 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "A" (SDGHDG) INC MF |
I393762880 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (GBP) INC AV |
024261026 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "C" (EUR) ACC |
024816770 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (USDHDG) ACC |
089441293 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) ACC |
089441340 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "C" (EURHDG) ACC |
089441366 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "C" (GBPHDG) ACC |
089441412 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "A" (EURHDG) INC |
091225972 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER UK ALPHA INCOME "Z" INC |
I393762925 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK ALPHA INCOME "Z" ACC |
I393762931 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC |
024816796 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "B" (CHF) ACC |
022717766 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "C" (CHF) ACC |
022717782 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "A1" (CHF) ACC |
022717804 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) ACC |
091226006 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "B" (EURHDG) INC QF |
I393762962 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) ACC |
I393762977 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) INC |
I393762987 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBPHDG) INC |
I393762990 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC |
140601403 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (CNYHDG) INC MF |
I393762997 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "B" (USD) ACC |
026990602 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
B |
Yes |
| SCHRODER UK MULTI-CAP INCOME "A" ACC |
I393763015 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER UK MULTI-CAP INCOME"A" INC |
I393763016 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER UK MULTI-CAP INCOME"Z" ACC |
I393763021 |
USD 25,000 |
USD 25,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK MULTI-CAP INCOME"Z" INC |
I393763027 |
USD 25,000 |
USD 25,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER MM DIVERSITY "Z" ACC |
I393763030 |
USD 25,000 |
USD 25,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER MM DIVERSITY "Z" INC |
I393763033 |
USD 25,000 |
USD 25,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) INC AV |
I393763082 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) INC MV |
140601420 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF US LARGE CAP "C" (SEKHDG) ACC |
141391984 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC |
027081819 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV |
027526535 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) INC |
I393763152 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC |
027081967 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (JPY) INC AV |
I393763186 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF INDIAN EQUITY "A" ACC |
026441056 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC |
142036215 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) ACC |
142036223 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV |
142036240 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC |
149679880 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE SMALLER CO "C" (EURHDG) ACC |
149679898 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC |
149679901 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE SMALLER CO "C" (USDHDG) ACC |
149679910 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "C" (EURHDG) INC QV |
I393763242 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) INC ASV |
I393763247 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BETA "A" (USD) ACC |
I393763276 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC |
I393763282 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A |
No |
| SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC |
090342592 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE OPPORTUNITIES "C" (EUR HDG) ACC |
094330190 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (EUR HDG) ACC |
I393763381 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER QEP GLOBAL CORE "A" ACC |
I393763386 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P2" (GBP) ACC |
I393763400 |
USD 500,000 |
USD 500,000 |
Stock |
N/A |
P2 |
Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC |
027945945 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC |
027945970 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC |
027945996 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC |
027946011 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC |
088572831 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER TOKYO FUND "Z" (GBPHDG)ACC |
I393763439 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER TOKYO FUND "Z" (GBPHDG) INC |
I393763441 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC |
I393763444 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC |
086789434 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC |
095566235 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF |
I393763457 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER GAIA SIRIOS US EQUITY "C" (EUR HDG) ACC |
088572840 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) ACC |
088572866 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "C" (GBP HDG) INC |
088572882 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER UK DYNAMIC SMALLER COMPANIES "A" ACC |
I393763517 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER STERLING CORPORATE BOND "A" INC |
I393763520 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER STRATEGIC CREDIT "A" INC |
I393763525 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER STRATEGIC CREDIT "A" ACC |
I393763530 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER UK ALPHA INCOME "A" INC |
I393763535 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER MM DIVERSITY "A" INC |
I393763537 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER MM DIVERSITY "A" ACC |
I393763540 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV |
I393763574 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC |
079563358 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC |
079563374 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC |
079563412 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF CHINA A "B" (USD) ACC |
203205341 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC |
203205309 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC |
203205333 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EQUITY "A1" ACC |
021951749 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF SWISS EQUITY "A1" ACC |
013371385 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EURO SHORT TERM BOND "A1" |
013370699 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC |
013370745 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC |
025685911 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "A1" ACC |
I393763633 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EURO CORPORATE BOND "A1" ACC |
013371750 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF ITALIAN EQUITY "A1" ACC |
013371202 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC |
027148441 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US LARGE CAP "C" (EURHDG) ACC |
027148468 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC |
027148492 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC |
027148387 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC |
013599238 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
A1 |
No |
| SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC |
014953728 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC |
I393763694 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A |
I393763706 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET BOND "C" (EUR HDG) ACC |
079563447 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) INC QV |
I393763712 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC |
079563625 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC |
079563641 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC |
079563676 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (JPYHDG) INC SV |
I393763729 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (SEK HDG) ACC |
I393763732 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO CORPORATE BOND "A" (CHF HDG) ACC |
057952849 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO CORPORATE BOND "C" (CHF HDG) ACC |
057952946 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO CORPORATE BOND DURATION "C" (EUR ) ACC |
060722064 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN LARGE "C" (GBP) INC AV |
I393763780 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) ACC |
084752835 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A" (GBP) INC AV |
084753068 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) ACC |
084752924 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (EUR) ACC |
082094377 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "C" (GBP) INC AV |
I393763831 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (GBP) INC AV |
I393763855 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (EUR HDG) INC AV |
I393763915 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC |
I393763918 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) INC |
I393763925 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF |
I393763930 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC |
074714056 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (EUR) ACC |
074714064 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC |
075796641 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (GBP) ACC |
075797494 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC |
084569887 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF RMB FIXED INCOME "C" (CNY) ACC |
084569895 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC |
084569925 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF RMB FIXED INCOME "C" (EUR) ACC |
084569933 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC |
084569950 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC |
I393764107 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "A" (USD) INC AV |
I393764110 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (GBP HDG) ACC |
I393764112 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "A" (EUR) ACC |
082094369 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
A |
Yes |
| SCHRODER ISF GLOBAL CITIES "A" (EUR) ACC |
I393764146 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (EUR) ACC |
I393764157 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKET HARD CURRENCY "C" (EURHDG) ACC |
079563692 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC |
I393764165 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO HIGH YIELD "A" ACC |
084939978 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV |
I393764175 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE "C" (CHF) ACC |
082094342 |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC |
I393764180 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "C" (CHF) ACC |
082094393 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) "C" (CHF) ACC |
082094440 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV |
I393764380 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF |
I393764384 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF |
I393764389 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC |
202203469 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV |
I393764428 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF |
I393764434 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF |
067150040 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF |
I393764440 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF |
I393764445 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC |
202203493 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "B" (EUR) ACC |
202203523 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC |
060722005 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC |
I393764555 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV |
I393764558 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF |
I393764560 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF |
I393764565 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF |
067150112 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF |
I393764575 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC |
I393764614 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (CHF HDG) ACC |
I393764617 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV |
I393764620 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (GBP HDG) ACC |
077641190 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (GBP HDG) ACC |
I393764631 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC |
I393764632 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL BOND "C" (EURHDG) ACC |
I393764651 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (EUR) ACC |
077641432 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (CHF HDG) ACC |
077641505 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (CHF HDG) ACC |
077641513 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (GBP HDG) ACC |
077641521 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (SEK HDG) ACC |
077641530 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF JAPAN DGF "C" (JPY) ACC |
I393764714 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) ACC |
071376125 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (USD) ACC |
I393764791 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC |
I393764792 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC |
077641408 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC |
077641416 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC |
077641424 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF |
077641475 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC |
198329924 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC |
202736319 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER SUSTAINABLE BOND "Z" ACC |
I393764860 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER SUSTAINABLE BOND "Z" INC |
I393764864 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "Z" ACC |
I393764869 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER ALL MATURITIES CORPORATE BOND "Z" INC |
I393764874 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER ASIAN ALPHA PLUS "Z" ACC |
I393764879 |
USD 50,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ASIAN ALPHA PLUS "Z" INC |
I393764881 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ASIAN INCOME "Z" ACC |
I393764884 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ASIAN INCOME "Z" INC |
I393764891 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF |
I393764918 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF |
I393764921 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC |
I393764929 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC |
I393764932 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC |
I393764939 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ASIAN INCOME MAXIMISER "Z" ACC |
I393764942 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ASIAN INCOME MAXIMISER "Z" INC |
I393764944 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER DYNAMIC MULTI ASSET "Z" ACC |
I393764949 |
USD 5,000 |
USD 5,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER DYNAMIC MULTI ASSET "Z" INC |
I393764954 |
USD 5,000 |
USD 5,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN ALPHA PLUS "Z" ACC |
I393764959 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN ALPHA PLUS "Z" INC |
I393764963 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN "Z" ACC |
I393764966 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN "Z" INC |
I393764969 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "Z" ACC |
I393764972 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER EUROPEAN SMALLER COMPANIES "Z" INC |
I393764978 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL EMERGING MARKETS "Z" ACC |
I393764983 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL EMERGING MARKETS "Z" INC |
I393764984 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL EQUITY INCOME "Z" ACC |
I393764989 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF EMERGING ASIA "A" (EUR) ACC |
I393765024 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "A" (EUR) ACC |
I393765029 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING ASIA "B" (EUR) ACC |
024817300 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC |
024816745 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC |
024818381 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EUR) ACC |
I393765044 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER GLOBAL EQUITY INCOME "Z" INC |
I393765051 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER INCOME "Z" (GBP) ACC |
I393765054 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER INCOME "Z" INC |
I393765059 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER INCOME MAXIMISER "Z" ACC |
I393765062 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER INCOME MAXIMISER "Z" INC |
I393765065 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER MONTHLY INCOME "Z" (GBP) ACC |
I393765068 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER MONTHLY INCOME "Z" (GBP) INC |
I393765074 |
USD 1,000,000 |
USD 1,000,000 |
Balanced |
N/A |
Z |
Yes |
| SCHRODER GLOBAL HEALTHCARE "Z" ACC |
I393765079 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL HEALTHCARE "Z" INC |
I393765080 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC |
I393765085 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC |
I393765089 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "Z" ACC |
I393765092 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER QEP GLOBAL ACTIVE VALUE "Z" INC |
I393765099 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER RECOVERY "Z" ACC |
I393765102 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER RECOVERY "Z" INC |
I393765104 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER STRATEGIC BOND "Z" ACC |
I393765109 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER ASIAN DISCOVERY "A" (GBP) ACC |
I393765121 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ASIAN DISCOVERY "A" (GBP) INC |
I393765124 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
Yes |
| SCHRODER ASIAN DISCOVERY "Z" (GBP) ACC |
I393765131 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF |
I393765155 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV |
I393765158 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF |
I393765161 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER STRATEGIC BOND "Z" INC |
I393765164 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
Z |
Yes |
| SCHRODER TOKYO "Z" (GBP) ACC |
I393765170 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER TOKYO "Z" INC |
I393765175 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK MID 250 "Z" ACC |
I393765184 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK MID 250 "Z" INC |
I393765189 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK SMALLER COMPANIES "Z" ACC |
I393765194 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK SMALLER COMPANIES "Z" INC |
I393765199 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER US MID CAP "Z" ACC |
I393765201 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER US MID CAP "Z" INC |
I393765204 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER US SMALLER COMPANIES "Z" ACC |
I393765211 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER US SMALLER COMPANIES "Z" INC |
I393765214 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ASIAN DISCOVERY "Z" (GBP) INC |
I393765218 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC |
I393765244 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF |
I393765251 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC |
074713939 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC |
I393765257 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV |
I393765260 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF |
I393765266 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF |
I393765271 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF |
I393765334 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF |
I393765337 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC |
I393765340 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC |
I393765344 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (EUR HEDGED) ACC |
I393765349 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV |
I393765354 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV |
I393765359 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (EURHDG) INC QV |
I393765361 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF |
I393765364 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC |
I393765371 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC |
I393765374 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC |
I393765378 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC |
067150155 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF |
I393765384 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (SEKHDG) ACC |
146967604 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (SEKHDG) ACC |
146967612 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GB EM MK SM CP "C" (EUR) ACC |
146967639 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO HIGH YIELD "A" (SEKHDG) ACC |
147992629 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND "C" (SEKHDG) ACC |
147992637 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (SGDHDG) INC MV |
147992645 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "B" (GBP) INC AV |
I393765428 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF UK EQUITY "C" (GBP) INC AV |
I393765435 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE EQUITY "A" ACC |
010623987 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC |
147660685 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV |
I393765469 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO BOND 'A1' (EUR) INC QF |
I393765476 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV |
I393765483 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV |
I393765486 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV |
I393765488 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC |
147660731 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV |
I393765503 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC |
I393765504 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC |
147660944 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV |
I393765549 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A1" (USD) ACC |
I393765690 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF SWISS EQUITY "A" ACC |
010624428 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SWISS EQUITY "C" ACC |
010624444 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SWISS EQUITY "B" ACC |
010624436 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF SWISS EQUITY "A" (CHF) INC AV |
006357580 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SWISS EQUITY "B" (CHF) INC AV |
I393765738 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF SWISS EQUITY "C" (CHF) INC AV |
I393765743 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC |
I393765745 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC |
I393765748 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF SWISS SMALL-MID CAP EQ "C" ACC |
I393765755 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE SWISS EQUITY "A" (CHF) ACC |
022717758 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE EQUITY "B" ACC |
010624037 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF JAPANESE EQUITY "C" ACC |
010624053 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC |
010624231 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC |
010624371 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF JAPANESE SMALLER COMPANIES "C" ACC |
010624398 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF JAPANESE EQUITY "A" )JPY) INC AV |
I393765781 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF JAPANESE EQUITY "C" (JPY) INC AV |
I393765786 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "C" ACC |
010626218 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC |
I393765795 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO BOND "A" (EUR) ACC |
010623553 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO BOND "B" ACC |
010623570 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO BOND "C" ACC |
010623588 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO EQUITY "A" ACC |
010623529 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO EQUITY "B" ACC |
010623537 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EURO EQUITY "C" ACC |
010623545 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO SHORT TERM BOND "A" ACC |
010623464 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO SHORT TERM BOND "B" ACC |
010623472 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO SHORT TERM BOND "C" ACC |
010623499 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO GOVERNMENT BOND "A" ACC |
010623596 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "B" ACC |
010623600 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "C" (EUR) ACC |
010623618 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC |
010623740 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC |
010623804 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC |
010623855 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF QEP GLOBAL CORE "C" ACC |
010625548 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF LATIN AMERICAN "A" ACC |
010625904 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC |
010625963 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US DOLLAR BOND "A" ACC |
I393765902 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF ITALIAN EQUITY "A" ACC |
010623871 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ITALIAN EQUITY "B" ACC |
010623936 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF ITALIAN EQUITY "C" ACC |
010623952 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING EUROPE "A" ACC |
010681715 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING EUROPE "B" ACC |
010681910 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EMERGING EUROPE "C" ACC |
010682029 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF INFLATION PLUS "A" (EUR) ACC |
010776805 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF INFLATION PLUS "B" (EUR) ACC |
010776813 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF INFLATION PLUS "C" (EUR) ACC |
010776821 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF US LARGE CAP "A" ACC |
010626137 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "A" ACC |
010626161 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "A" (USD) INC AV |
001205064 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALLER COMPANIES IMPACT "B" (USD) INC AV |
I393765979 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EURO CORPORATE BOND "A" ACC |
011325769 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO CORPORATE BOND "B" ACC |
011325793 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO CORPORATE BOND "C" ACC |
011325874 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO BOND 'A' (EUR) INC QF |
I393766039 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO BOND 'B' (EUR) INC QF |
I393766040 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO BOND "C" (EUR) INC AV |
I393766045 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO EQUITY "A" (EUR) INC AV |
009111590 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO EQUITY "B" (EUR) INC AV |
I393766052 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EURO EQUITY "C" (EUR) INC AV |
I393766059 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EURO SHORT TERM BOND "A" (EUR) INC AV |
I393766062 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"B" (USD) INC QF |
I393766064 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV |
I393766069 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "A" (USD) ACC |
I393766074 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) ACC |
190098591 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME "A" (CZKHDG) ACC |
I393766082 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) INC |
190098621 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (AUDHDG) INC |
190098630 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EURO SHORT TERM BOND "B" (EUR) INC AV |
I393766093 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO SHORT TERM BOND "C" (EUR) INC AV |
I393766099 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV |
I393766102 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV |
I393766105 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "C" (EUR) INC AV |
I393766108 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF LATIN AMERICAN "A" (USD) INC AV |
008639418 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF LATIN AMERICAN "B" (USD) INC AV |
I393766132 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF |
I393766139 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV |
I393766142 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF US LARGE CAP "A" (USD) INC AV |
I393766144 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC |
013604380 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (HKD) INC |
I393766154 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (SGDHDG) INC |
I393766159 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) ACC |
I393766161 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "C" (USD) ACC |
I393766164 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" (EUR) INC AV |
005390249 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" (EUR) INC AV |
I393766178 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" (EUR) INC AV |
I393766183 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV |
006701671 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV |
I393766189 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EMERGING EUROPE "A" (EUR) INC AV |
010682045 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING EUROPE "B" (EUR) INC AV |
I393766198 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF EMERGING EUROPE "C" (EUR) INC AV |
I393766201 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EINFLATION PLUS "A" (EUR) INC AV |
010776830 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GREATER CHINA "A" ACC |
014063684 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF INFLATION PLUS "B" (EUR) INC AV |
I393766234 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF EURO LIQUIDITY "A" ACC |
013604339 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
A |
No |
| SCHRODER ISF EURO LIQUIDITY "B" ACC |
013604355 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
B |
No |
| SCHRODER ISF EURO LIQUIDITY "C" ACC |
013604363 |
USD 1,000 |
USD 1,000 |
Money Market |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC |
I393766249 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC |
I393766252 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"C" (EURHDG) ACC |
I393766258 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC |
016130575 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC |
016130516 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF ASIAN EQUITY YIELD "B" ACC |
018843846 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF STRATEGIC BOND "A" ACC |
I393766274 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC |
016130559 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC |
018078104 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC |
018078112 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC |
018078139 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC |
I393766359 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC |
I393766360 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF STRATEGIC BOND "C"(EUR HDG) ACC |
I393766365 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CITIES "A" (USD) ACC |
I393766369 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A1' (USD) INC MF |
I393766403 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF BIC "B" (EUR) ACC |
023293269 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF BIC "A" (EUR) ACC |
023293196 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC |
018989484 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC |
022450913 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC |
020132485 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC |
024603563 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "B" ACC |
I393766448 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF UK EQUITY "C" ACC |
I393766453 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF UK EQUITY "A" ACC |
I393766458 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "A" (GBP) INC AV |
I393766463 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC |
I393766466 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF US SMALL & MID-CAP EQUITY "A" (USD) ACC |
020519304 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF |
I393766477 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (AUDHDG) INC |
188479111 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY YIELD "A" (ZARHDG) INC |
188479138 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (AUDHDG) INC C |
188479197 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (ZARHDG) INC |
188479227 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC |
I393766496 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
K |
No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC |
I393766501 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
K |
No |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (GBPHDG) ACC |
I393766506 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (CHFHDG) ACC |
142903989 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL CITIES "C" (EUR) ACC |
I419456420 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "E" (EUR) ACC |
191016378 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
E |
Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "IZ" (EUR) ACC |
191094573 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SUSTAINABLE MULTI-FACTOR EQUITY "IZ" (USD) ACC |
191646215 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "IZ" (EUR) ACC |
191016343 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL DISRUPTION "IZ" (USD) ACC |
191016629 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND "IZ" (EUR) ACC |
185763510 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF ALL CHINA EQUITY "C" (USD) ACC |
I433066396 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "IZ" (USD) ACC |
I433066441 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF ASIAN OPPORTUNITIES "IZ" (USD) ACC |
187538734 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (CHFHDG) ACC |
I433067198 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "E" (EURHDG) ACC |
172520120 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "E" (USD) ACC |
172520014 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (GBPHDG) ACC |
172520146 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER IF FLEXIBLE CAT BOND "E" (EURHDG) ACC |
143251101 |
USD 500,000 |
USD 500,000 |
Bond |
N/A |
E |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (EURHDG) ACC |
173247583 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER ISF EMERGING ASIA "IZ" (EUR) ACC |
175120734 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "C" (EUR) ACC |
I433068416 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (USD) ACC |
173247524 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (GBPHDG) ACC |
173247605 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (CHFHDG) ACC |
173247648 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER GAIA WELLINGTON PAGOSA "E" (SGDHDG) ACC |
I433068950 |
USD 10,000 |
USD 10,000 |
N/A |
N/A |
E |
Yes |
| SCHRODER SSF STERLING LIQUIDITY PLUS "C" (GBP) ACC |
026993962 |
USD 300,000 |
USD 300,000 |
Money Market |
N/A |
C |
Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBPHDG) INC |
I433070044 |
USD 50,000 |
USD 0 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF QEP GLOBAL ESG "IZ" (GBP) ACC |
127461937 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER SSF FIXED MATURITY BOND V "A" (USD) INC |
209078317 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER SSF FIXED MATURITY BOND V "A" (EURHDG) INC |
209078368 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER IF FLEXIBLE CAT BOND "IF" (USD) ACC |
119627753 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
IF |
Yes |
| SCHRODER SSF FIXED MATURITY BOND V "A1" (USD) INC |
I433070475 |
USD 500,000 |
USD 500,000 |
Bond |
N/A |
A1 |
Yes |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "E" (EUR) ACC |
105682921 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER GAIA CAT BOND "IF" (EURHDG) ACC |
095157092 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
IF |
Yes |
| SCHRODER ISF EURO BOND "IZ" (EUR) ACC |
107876774 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF EURO CORPORATE BOND "IZ" (EUR) ACC |
I433071836 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER GAIA CAT BOND "F" (EURHDG) ACC |
095157084 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
F |
Yes |
| SCHRODER GAIA CAT BOND "IF" (USD) ACC |
095157068 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
IF |
Yes |
| SCHRODER GAIA CAT BOND "F" (USD) ACC |
095157050 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
F |
Yes |
| SCHRODER GAIA CAT BOND "IF" (CHFHDG) ACC |
095157122 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
IF |
Yes |
| SCHRODER GAIA BLUETREND "E" (EURHDG) ACC |
I433074345 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER ISF US SMALL MID-CAP EQUITY "IZ" (EUR) ACC |
161442518 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER GAIA CAT BOND "F" (CHFHDG) ACC |
095157114 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
F |
Yes |
| SCHRODER GAIA CAT BOND "F" (SGDHDG) INC |
I433074434 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
F |
Yes |
| SCHRODER GAIA CAT BOND "F" (USD) INC |
I433074560 |
USD 100,000 |
USD 100,000 |
Bond |
N/A |
F |
Yes |
| SCHRODER GLOBAL RECOVERY "Z" INC |
I433074929 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL RECOVERY "Z" ACC |
I433074932 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL RECOVERY "E" (GBPHDG) ACC |
095690882 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF EUROPEAN INNOVATORS "E" (EUR) ACC |
157746782 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC |
207000922 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC |
207000914 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF ASIAN BOND TOTAL RETURN "D" (USD) INC |
I433075668 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
D |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC |
I433075678 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC |
I433075682 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC |
I433075687 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC |
I433075688 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER IF FLEXIBLE CAT BOND "IF" (CHFHDG) ACC |
149679812 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
IF |
Yes |
| SCHRODER ISF CHINA OPPORTUNITIES "D" (USD) ACC |
034843112 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
D |
Yes |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC |
208099361 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC |
208099515 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF CHANGING LIFESTYLES "A" (USD) ACC |
209678551 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF CHANGING LIFESTYLES "B" (USD) ACC |
209678560 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF CHANGING LIFESTYLES "B" (EURHDG) ACC |
209678578 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF SMART MANUFACTURING "A" (USD) ACC |
I433076219 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SMART MANUFACTURING "B" (USD) ACC |
209734150 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF SMART MANUFACTURING "B" (EURHDG) ACC |
209734168 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "D" (USD) ACC |
032738168 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
D |
Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "D" (EUR) ACC |
032738176 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
D |
Yes |
| SCHRODER ISF HONG KONG EQUITY "D" (HKD) ACC |
032738150 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
D |
Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) ACC |
I433076925 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) ACC |
I433076933 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) INC |
I433076938 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "IZ" (EURHDG) ACC |
I433076967 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER SSSF STERLING LIQUIDITY PLUS "C" (GBP) INC |
033880561 |
USD 300,000 |
USD 300,000 |
Money Market |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) INC |
I433077120 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND "E" (EURHDG) ACC |
089441374 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
E |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "E" (USD) ACC |
088572815 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER ISF GLOBAL DISRUPTION "B" (USD) ACC |
207527114 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL DISRUPTION "B" (EURHDG) ACC |
207527122 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (USDHDG) ACC |
207527165 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "B" (EURHDG) ACC |
207527181 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC |
207527190 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC |
207527203 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER GAIA SIRIOS US EQUITY "E" (EURHDG) ACC |
088572858 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER IF FLEXIBLE CAT BOND "IF" (EURHDG) ACC |
149679782 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
IF |
Yes |
| SCHRODER GAIA HELIX "A" (AUDHDG) ACC |
180999647 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "D" (USD HDG) ACC |
I433080296 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
D |
Yes |
| SCHRODER GAIA HELIX "E" (USD) ACC |
I433080608 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER GAIA HELIX "C" (EURHDG) ACC |
180999655 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA HELIX "E" (EURHDG) ACC |
180999671 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER SSF FIXED MATURITY BOND II "A" (USD) ACC |
198329827 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER SSF FIXED MATURITY BOND II "A1" (USD) INC |
199561669 |
USD 500,000 |
USD 500,000 |
Bond |
N/A |
A1 |
Yes |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) ACC |
199561677 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A2 |
No |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (GBPHDG) INC |
199561731 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A2 |
No |
| SCHRODER SSF FIXED MATURITY BOND II "A1" (EURHDG) ACC |
199561715 |
USD 500,000 |
USD 500,000 |
Bond |
N/A |
A1 |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "IZ" (EURHDG) INC |
I433081910 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "IZ" (USD) ACC |
191016459 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF US DOLLAR BOND "IZ" (USD) ACC |
201622140 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL BOND "IZ" (USD) ACC |
I433083447 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "IZ" (USD) ACC |
I433083448 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "IZ" (USD) ACC |
203132280 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF EUROPEAN VALUE "IZ" (EUR) ACC |
201621542 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (USD) ACC |
201606322 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (USD) ACC |
201606365 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (EURHDG) ACC |
201606438 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH YIELD "A" (SEKHDG) ACC |
066570967 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "IZ" (EUR) ACC |
201621500 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER GLOBAL EQUITY "Z" (GBP) INC |
I440614206 |
USD 0 |
USD 0 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GAIA HELIX "I" (USD) ACC |
I440614292 |
USD 5,000,000 |
USD 5,000,000 |
Alternatives |
N/A |
I |
Yes |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS "A" (EUR) ACC |
209734214 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS "B" (EUR) ACC |
209734249 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
B |
No |
| SCHRODER ISF EMERGING EUROPE "IZ" (EUR) ACC |
216613864 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL CITIES "Z" (EUR) ACC |
214798646 |
USD 100,000,000 |
USD 100,000,000 |
N/A |
N/A |
Z |
Yes |
| SCHRODER SSF FIXED MATURITY BOND V "A" (USD) ACC |
198330248 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER SSF FIXED MATURITY BOND V "A2" (USD) INC |
I440616173 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A2 |
No |
| SCHRODER SSF FIXED MATURITY BOND V "A1" (USD) ACC |
209078341 |
USD 500,000 |
USD 500,000 |
Bond |
N/A |
A1 |
Yes |
| SCHRODER ISF SECURITISED CREDIT "I" (USD) ACC |
166275474 |
USD 5,000,000 |
USD 5,000,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "X" (USD) ACC |
209315602 |
USD 100,000,000 |
USD 100,000,000 |
N/A |
N/A |
X |
Yes |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN "X" (GBPHDG) ACC |
191029062 |
USD 25,000,000 |
USD 25,000,000 |
N/A |
N/A |
X |
Yes |
| SCHRODER ISF EURO CORPORATE BOND "C" (USDHDG) ACC |
204971595 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (EURHDG) ACC |
201606454 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (CHFHDG) ACC |
201606527 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (GBPHDG) ACC |
201606624 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER GAIA EGERTON EQUITY "X" (EUR) ACC |
206725559 |
USD 100,000,000 |
USD 100,000,000 |
N/A |
N/A |
X |
Yes |
| SCHRODER GAIA SIRIOS US EQUITY "X" (EURHDG) ACC |
206726318 |
USD 100,000,000 |
USD 100,000,000 |
N/A |
N/A |
X |
Yes |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "IZ" (EUR) ACC |
201621607 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "IZ" (USD) ACC |
201621674 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS "IZ" (EUR) ACC |
200479513 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER INDIA EQUITY "Z" (GBP) ACC |
I440623434 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF GLOBAL CREDIT INCOME "IZ" (EURHDG) ACC |
I440623484 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF HEALTHCARE INNOVATION "C" (USD) ACC |
201606683 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (USD) INC A |
199561685 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A2 |
No |
| SCHRODER SSF FIXED MATURITY BOND II "A2" (HKD) INC A A |
200051599 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A2 |
No |
| SCHRODER SSF FIXED MATURITY BOND II "A" (USD) INC |
199561626 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER SSF FIXED MATURITY BOND II "A" (EURHDG) INC |
199561707 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF RMB FIXED INCOME "E" (USD) ACC |
084569976 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
E |
Yes |
| SCHRODER ISF EURO HIGH YIELD "IZ" (EUR) ACC |
149679847 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND "IZ" (EURHDG) ACC |
149679871 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF GREATER CHINA "IZ" (USD) ACC |
195314896 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER GAIA CONTOUR TECH EQUITY "C" (SEKHDG) ACC |
182006378 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING ASIA "A" (GBPHDG) ACC |
I463338584 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL EQUITY "C" (EUR) ACC |
198711764 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL HIGH INCOME BOND "A" (SEK HDG) ACC |
I463338758 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (CHFHDG) ACC |
I463338829 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (GBPHDG) ACC |
201606594 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING ASIA "IZ" (USD) ACC |
118819993 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF EURO CREDIT CONVICTION "IZ" (EUR) ACC |
106734208 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF CHINA A "C" (EUR) ACC |
219124228 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC |
219124325 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF HEALTHCARE INNOVATION "C" (EURHDG) ACC |
219124333 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC |
I470233211 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF UK EQUITY "A" (EUR) INC |
I470233557 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO EQUITY "C" (USD) ACC |
222974844 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF US LARGE CAP "C" (GBP) ACC |
226414541 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "E" (EUR) ACC |
213316982 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
E |
Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "Q1" (GBP) INC |
I470234164 |
USD 25,000,000 |
USD 25,000,000 |
Stock |
N/A |
Q1 |
Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "Q1" (GBP) ACC |
I470234171 |
USD 0 |
USD 25,000,000 |
Stock |
N/A |
Q1 |
Yes |
| SISF GLOBAL MANAGED GROWTH "C" (USD) ACC |
211432349 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SISF GLOBAL MANAGED GROWTH "E" (USD) ACC |
I470234560 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
E |
Yes |
| SCHRODER ISF GLOBAL DISRUPTION "A" (EURHDG) ACC |
219124252 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF GLOBAL DISRUPTION "C" (EURHDG) ACC |
219124279 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A1" (USD) ACC |
219124287 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (GBP) INC |
I470235966 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (GBP) INC |
I470235971 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF CHANGING LIFESTYLES "C" (USD) ACC |
209678586 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF SECURITISED CREDIT "A1" (USD) INC |
I470237525 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A1 |
No |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "C" (EUR) ACC |
208099558 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF UK EQUITY "C" (EUR) INC |
I474194107 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF UK EQUITY "C" (USD) INC |
I474194110 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (USD) INC |
I481205869 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC |
I481205875 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC |
229368958 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (EUR) INC |
I481205881 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) INC |
I481205884 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (USDHDG) ACC |
229369032 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER EUROPEAN FUND "L" (GBP) ACC |
I493414128 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ASIAN INCOME "L" (GBP) ACC |
I493414133 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ASIAN INCOME "L" (GBP) INC |
I493414138 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER SUSTAINABLE BOND "L" (GBP) ACC |
I493414318 |
USD 0 |
USD 0 |
Bond |
N/A |
L |
Yes |
| SCHRODER SUSTAINABLE BOND "L" (GBP) INC |
I493414320 |
USD 0 |
USD 0 |
Bond |
N/A |
L |
Yes |
| SCHRODER TOKYO "L" (GBP) ACC |
I493414325 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER TOKYO "L" (GBP) INC |
I493414330 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER INCOME MAXIMISER "L" (GBP) ACC |
I493414335 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER GLOBAL EQUITY INCOME "L" (GBP) ACC |
I493414338 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ASIAN ALPHA PLUS "L" (GBP) ACC |
I493414343 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ASIAN ALPHA PLUS "L" (GBP) INC |
I493414344 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ASIAN INCOME MAXIMISER "L" (GBP) ACC |
I493414349 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ASIAN INCOME MAXIMISER "L" (GBP) INC |
I493414355 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER BLENDED PORTFOLIO FUND 3 "Z" (GBP) ACC |
I493414826 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER BLENDED PORTFOLIO FUND 4 "Z" (GBP) ACC |
I493414941 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER BLENDED PORTFOLIO FUND 5 "Z" (GBP) ACC |
I493414945 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER BLENDED PORTFOLIO FUND 6 "Z" (GBP) ACC |
I493415061 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER BLENDED PORTFOLIO FUND 7 "Z" (GBP) ACC |
I493415066 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER BLENDED PORTFOLIO FUND 8 "Z" (GBP) ACC |
I493415071 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER TOKYO "L" (GBPHDG) ACC |
I493415285 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER RECOVERY "L" ACC |
I493415454 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER GLOBAL RECOVERY "L" (GBP) ACC |
I493416399 |
USD 50,000,000 |
USD 50,000,000 |
Stock |
N/A |
L |
Yes |
| SCHRODER GLOBAL RECOVERY "L" (GBP) INC |
I493416401 |
USD 50,000,000 |
USD 50,000,000 |
Stock |
N/A |
L |
Yes |
| SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) ACC |
I493416473 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL EQUITY "Z" (GBP) ACC |
I493416548 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF CHINA A "A" (EURHDG) ACC |
227566027 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF CHINA A "C" (EURHDG) ACC |
227566035 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER US EQUITY INCOME MAXIMISER "L" (GBP) INC |
I493417113 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
L |
Yes |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC |
227658100 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER STRATEGIC CREDIT "L" (GBP) ACC |
I493417210 |
USD 1,000,000 |
USD 1,000,000 |
Bond |
N/A |
L |
Yes |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME "C" (NOKHDG) ACC |
230536694 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A1" (USD) ACC |
224445393 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A1 |
No |
| SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "Z" (GBP) ACC |
I493417765 |
USD 1,000,000 |
USD 1,000,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER FUSION MANAGED DEFENSIVE "F" (GBP) ACC |
I493417907 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER ISF GLOBAL CORPORATE BOND "A" (HKD) INC |
I493418260 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "I" (USD) ACC |
201606381 |
USD 5,000,000 |
USD 5,000,000 |
Stock |
N/A |
I |
Yes |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "C" (CHFHDG) ACC |
201606519 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF BIC "C" (USD) INC |
I493418676 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING ASIA "A" (AUDHDG) ACC |
I493418686 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EMERGING ASIA "A" (SGDHDG) ACC |
204971536 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF EURO GOVERNMENT BOND "I" ACC |
013433593 |
USD 5,000,000 |
USD 5,000,000 |
Bond |
N/A |
I |
Yes |
| SCHRODER LATIN AMERICAN "IZ" (USD) ACC |
201621968 |
USD 100,000,000 |
USD 0 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (EUR) ACC |
I493418898 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF CHINA A "E" (USD) ACC |
171330777 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
E |
Yes |
| SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC |
218092365 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) ACC |
I514479645 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC |
232826665 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC |
232826673 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
B |
No |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "E" (EURHDG) ACC |
232826746 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
E |
Yes |
| SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC |
234251830 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (USDHDG) INC |
I514482625 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (USDHDG) ACC |
I514482628 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER GAIA HELIX "C" (USD) ACC |
I517786222 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER BLENDED PORTFOLIO 7 "Z" (GBP) INC |
I530265784 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER BLENDED PORTFOLIO 6 "Z" (GBP) INC |
I532602227 |
USD 0 |
USD 0 |
Balanced |
N/A |
F |
Yes |
| SCHRODER ISF CHINA A "IZ" (USD) ACC |
201621429 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF EURO SHORT TERM BOND "IZ" (EUR) ACC |
201621496 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF GLOBAL EQUITY "IZ" (USD) ACC |
201621747 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER ISF EMERGING MARKETS "X2" (USD) ACC |
191029046 |
USD 20,000,000 |
USD 20,000,000 |
Stock |
N/A |
X2 |
Yes |
| SCHRODER GAIA HELIX "C" (GBPHDG) ACC |
180999680 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
C |
Yes |
| SCHRODER GAIA HELIX "E" (GBPHDG) ACC |
180999698 |
USD 10,000 |
USD 10,000 |
Alternatives |
N/A |
E |
Yes |
| SCHRODER ISF EMERGING MARKETS "X2" (EURHDG) ACC |
195314870 |
USD 20,000,000 |
USD 20,000,000 |
Stock |
N/A |
X2 |
Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "C" (EUR) ACC |
I542129955 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) ACC |
I542129958 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) INC |
I542129961 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
A |
No |
| SCHRODER ISF SUSTAINABLE EURO CREDIT "IZ" (EUR) ACC |
208099604 |
USD 100,000,000 |
USD 100,000,000 |
Bond |
N/A |
IZ |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (EUR) INC |
I542130345 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (GBPHGD) ACC |
I542130348 |
USD 1,000 |
USD 1,000 |
Bond |
N/A |
C |
Yes |
| SCHRODER ISF EURO EQUITY "IZ" (EUR) ACC |
200479378 |
USD 100,000,000 |
USD 100,000,000 |
Stock |
N/A |
IZ |
Yes |
| SCHRODER INCOME MAXIMISER "L" (GBP) INC |
I542130650 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ISF COMMODITY "A" (USD) ACC |
198329959 |
USD 1,000 |
USD 1,000 |
Commodity |
N/A |
A |
Yes |
| SCHRODER ISF COMMODITY "B" (USD) ACC |
227422416 |
USD 1,000 |
USD 1,000 |
Commodity |
N/A |
B |
Yes |
| SCHRODER ISF COMMODITY "C" (USD) ACC |
227422424 |
USD 1,000 |
USD 1,000 |
Commodity |
N/A |
C |
Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "L" (GBP) ACC |
I542131097 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER GLOBAL ENERGY TRANSITION "Z" (GBP) ACC |
I542131100 |
USD 5,000 |
USD 5,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER UK-LISTED EQUITY INCOME MAXIMISER "Z" (GBP) INC |
I542131222 |
USD 50,000 |
USD 50,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL SUSTAINABLE GROWTH "Z" (GBP) INC |
I542131267 |
USD 50,000 |
USD 50,000 |
Stock |
N/A |
Z |
Yes |
| SCHRODER GLOBAL SUSTAINABLE GROWTH "Z" (GBP) ACC A |
I542131270 |
USD 0 |
USD 0 |
Stock |
N/A |
Z |
Yes |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS "C" (EUR) ACC |
209734257 |
USD 1,000 |
USD 1,000 |
Balanced |
N/A |
C |
Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "L" (GBP) ACC |
I542132742 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER GLOBAL CITIES REAL ESTATE "L" (GBP) ACC |
I542134213 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY "L" (GBP) INC |
I542134711 |
USD 0 |
USD 0 |
Stock |
N/A |
L |
Yes |
| SCHRODER ISF UK EQUITY "C" (EUR) ACC |
I542134859 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| SCHRODER ISF EMERGING MARKETS VALUE "C" (USD) ACC |
218092381 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
C |
Yes |
| 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 |
I542137331 |
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 |
I542138702 |
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 |
I542139039 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
A |
No |
| SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC |
I542139043 |
USD 1,000 |
USD 1,000 |
Stock |
N/A |
B |
No |
| SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC |
I542139233 |
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 |
I542139298 |
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 |
I667405553 |
USD 1,000 |
USD 0 |
Stock |
N/A |
A1 |
No |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC |
I667405556 |
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 |
