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 | 077641653 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (USD HDG) ACC | 077641262 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "C" (USD HDG) ACC | 077641556 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
SCHRODER ISF QEP GLOBAL EQUITY MARKET "C" (USD) ACC | 120191969 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF GREATER CHINA "C" ACC | 014063714 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING ASIA "C" ACC | 018149605 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) ACC | 018809672 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODERS - LUX SISF KOREAN EQUITY C ACC | L8145U497 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF ASIAN EQUITY YIELD "C" ACC | 018843854 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF STRATEGIC BOND "C" ACC | 020132264 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF QEP GLB ACT. VL "C" ACC | 020334649 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC | 020519380 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL EQUITY "C" ACC | 021510645 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (USDHEDGE) ACC | 099512571 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USDHEDGE) ACC | 099512636 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF QEP GLOBAL VALUE PLUS "C" (USD) ACC | 101948145 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF GLOBAL HIGH YIELD "C" ACC | 018989379 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF ASIAN SMALLER COMPANIES "C" ACC | 022718002 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF BRIC "C" ACC | 022866001 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL SMALL COMPANIES "C" ACC | 024087832 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) ACC | 010625106 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS "C" ACC | 010625254 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" ACC | 010625343 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL BOND "C" ACC | 010625718 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC | 010625874 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF LATIN AMERICAN "C" ACC | 010625939 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC | 010625998 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF US DOLLAR BOND "C" ACC | 010626102 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF US LARGE CAP "C" ACC | 010626153 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF US DOLLAR LIQUIDITY "C" ACC | 013604401 | USD 1,000 | USD 3,000 | Money Market | N/A | C | Yes |
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) ACC | 022450867 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL EQUITY YIELD "C" ACC | 022528491 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL EQUITY ALPHA "C" ACC | 022528378 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF TAIWANESE EQUITY "C" ACC | 027081592 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) ACC | 031979552 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF INDIAN EQUITY "C" ACC | 026441099 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" ACC | 030680715 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC | 035144293 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF ASIAN CONVERTIBLE BOND "C" ACC | 035144161 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) ACC | 035873023 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) ACC | 140601411 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF STRATEGIC BETA "C" (USD) ACC | 126531311 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC | 056231471 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER SAS COMMODITY "C" ACC | 023250616 | USD 250,000 | USD 3,000 | Commodity | N/A | C | Yes |
SCHRODER SAS AGRICULTURE "C" (USD) ACC | 026988888 | USD 250,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER SAS COMMODITY TOTAL RETURN "C" (USD) ACC | 138784088 | USD 250,000 | USD 3,000 | Commodity | N/A | C | Yes |
SCHRODER ISF GLOBAL BOND "C" (USD HDG) ACC | 078228580 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF EUROPEAN LARGE "C" (USD) ACC | 072525221 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF JAPANESE EQUITY "C" (USD HEDGED) ACC | 090342606 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL GOLD "C" (USD) ACC A | 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 | 079563579 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF EMERGING MARKET BOND "C" (USD) ACC | 079563307 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF CHINA OPPORTUNITIES "C" ACC | 024435539 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL ENERGY "C" ACC | 025633172 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC | 026990530 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC | L81462738 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC | 030244613 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "C" (USD) ACC | 109840092 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MULTI-ASSET INCOME "C" (USD) ACC | 119671027 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
SCHRODER ISF ASIAN TOTAL RETURN "C" (USD) ACC | 032694918 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC | 075735987 | USD 1,000 | USD 3,000 | Balanced | N/A | C | Yes |
SCHRODER ISF QEP GLOBAL ESG "C" (USD) ACC | 152809263 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF EURO HIGH YIELD "C" (USDHDG) ACC | 149679855 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF SHORT DURATION DYNAMIC BOND "C" (USDHDG) ACC | 089441307 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF RMB FIXED INCOME "C" (USD) ACC | 084569968 | USD 1,000 | USD 3,000 | Bond | N/A | C | Yes |
SCHRODER ISF QEP GLOBAL BLEND "C" (USD) ACC | 074076858 | USD 1,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "C" (USD) ACC | 074713947 | USD 1,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER GAIA BLUE TREND "C" (UDS) ACC | 129307331 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (USD) ACC | 142903911 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
SCHRODER GAIA SIRIOS US EQUITY "C" (USD) ACC | 088572807 | USD 10,000 | USD 3,000 | Alternatives | N/A | C | Yes |
SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC | L81476167 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC | L81476290 | USD 10,000 | USD 3,000 | N/A | N/A | C | Yes |
SCHRODER ISF JAPANESE OPPORTUNITIES "C" (USD) ACC | 094330106 | USD 10,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC | 099952113 | USD 10,000 | USD 3,000 | Stock | N/A | C | Yes |
SCHRODER ISF SECURITISED CREDIT "C" (USD) ACC | 166275466 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462647 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN | L81467125 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN | L8146A110 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND | L8146J285 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND | L8146J582 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD | L8145U711 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES | L8146A698 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC | 022717995 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF BIC "B" ACC | 022865994 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF CHINA OPPORTUNITIES "B" ACC | 024435482 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EMERGING ASIA "B" ACC | 018149591 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EMERGING MARKETS "B" ACC | 010625246 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC | 079563277 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC | 079563544 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC | 010625327 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" (USDHDG) ACC | 106735140 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "B" (USDHDG) ACC | 106736995 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC | 056231447 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC | 035144277 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC | 037880094 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL BOND "B" ACC | 010625696 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC | 010625866 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC | 030680677 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC | 026990513 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC | 109840084 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL ENERGY "B" ACC | 025633156 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL EQUITY "B" ACC | 021510637 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC | 022528351 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC | 022528483 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL HIGH YIELD "B" ACC | 018989344 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC | 019161226 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC | 123668723 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC | 075735979 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF GLOBAL CITIES REAL ESTATE "B" (USD) ACC | 022450859 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC | 095690823 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC | 024087808 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GREATER CHINA "B" ACC | 014063692 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF INDIAN EQUITY "B" ACC | 026441072 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY | L8145U505 | USD 1,000 | USD 1,000 | N/A | N/A | B | Yes |
SCHRODER ISF LATIN AMERICAN "B" ACC | 010625912 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF MIDDLE EAST "B" ACC | 031458846 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
SCHRODER ISF QEP GLB ACT. VL "B" ACC | 020334614 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC | 032359167 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF STRATEGIC BOND "B" ACC | 020132256 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF TAIWANESE EQUITY "B" ACC | 027081576 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF US DOLLAR BOND "B" ACC | 010626072 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC | 013604398 | USD 1,000 | USD 1,000 | Money Market | N/A | B | No |
SCHRODER ISF US LARGE CAP "B" ACC | 010626145 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF US SMALL & MID-CAP EQUITY "B" (USD) ACC | 020519355 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF US SMALLER COMPANIES "B" ACC | 010626188 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER SAS AGRICULTURE "A" (USD) ACC | 026988853 | USD 10,000 | USD 10,000 | N/A | N/A | A-ACC | Yes |
SCHRODER SAS AGRICULTURE "A" (USD) INC | 029469016 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | Yes |
SCHRODER AS ARGENTINE BOND "A" (USD) ACC | 183950282 | USD 10,000 | USD 10,000 | Bond | N/A | A-ACC | Yes |
SCHRODER AS ARGENTINE BOND "A" (USD) INC | 183704354 | USD 10,000 | USD 10,000 | N/A | N/A | A-DIS | Yes |
SCHRODER SAS COMMODITY "A" ACC | I688836530 | USD 10,000 | USD 10,000 | Commodity | N/A | A-ACC | No |
SCHRODER SAS COMMODITY "A" INC | I360365174 | USD 10,000 | USD 10,000 | Commodity | N/A | A-DIS | No |
SCHRODER SAS COMMODITY TOTAL RETURN "A" (USD) ACC | 138784070 | USD 10,000 | USD 10,000 | Commodity | N/A | A-ACC | No |
SCHRODER GAIA BLUE TREND "A" (USD) ACC | 129307323 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC | 172519920 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC | 054837615 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
SCHRODER GAIA HELIX "A" (USD) ACC | 180999558 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC | 088572793 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC | 173247486 | USD 10,000 | USD 10,000 | Alternatives | N/A | A-ACC | No |
SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC | 183187511 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC | 185924378 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC | 185924386 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC | 095562370 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF | 095564801 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE | L81462746 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | Yes |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC | 172519849 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC | 032694870 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC | 010625050 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV | 009125345 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC | 035144048 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC | 035872914 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV | 035873139 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF ASIAN EQUITY YIELD "A" ACC | 018843811 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF | 019258246 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC | 010625955 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV | I360365273 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC | 022717987 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF BIC "A" ACC | 022865978 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF CHINA A "A" (USD) ACC | 171330742 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF CHINA OPPORTUNITIES "A" ACC | 024435466 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF EMERGING ASIA "A" ACC | 018149583 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF EMERGING MARKETS "A" ACC | I688836521 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF EMERGING MARKETS "A" (USD) INC AV | I360365300 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC | 079563218 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF EMERGING MARKET BOND "A" (USD) INC MF | I360365310 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC | 079563498 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC | 010625319 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" (USD) INC QF | 008073333 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA "A" (USD) ACC | 172519644 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A" (USD) ACC | 119671019 | USD 1,000 | USD 1,000 | Balanced | N/A | A-ACC | No |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF | 119671035 | USD 1,000 | USD 1,000 | Balanced | N/A | A-DIS | No |
SCHRODER ISF EURO CORPORATE BOND "A" (USDHDG) ACC | 042834505 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF EURO EQUITY "A" (USDHDG) ACC | 099952105 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) ACC | 188157688 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF EURO HIGH YIELD "A" (USDHDG) INC QV | I360500494 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (USDHEDGE) ACC | 106510431 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (USDHDG) INC MF | 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 | 105765762 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL "A" (USDHDG) ACC | I360500541 | USD 1,000 | USD 1,000 | N/A | N/A | A-ACC | No |
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC | 056231340 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) INC AV | I360500554 | USD 1,000 | USD 1,000 | Stock | N/A | A-DIS | No |
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC | 035144218 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC | 030244591 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF GLOBAL BOND "A" ACC | 010625637 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF GLOBAL BOND "A" (USD) INC AV | I360500589 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF GLOBAL BOND "A" (USD HDG) ACC | 089060648 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC | 173706855 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) INC MF | 151416713 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC | 010625831 | USD 1,000 | USD 1,000 | Bond | N/A | A-ACC | No |
SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC MV | 005390338 | USD 1,000 | USD 1,000 | Bond | N/A | A-DIS | No |
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 | 077641246 | USD 1,000 | USD 1,000 | Balanced | N/A | A-ACC | No |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC | 030680626 | 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 | 026990491 | 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 | 109840076 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF GLOBAL ENERGY "A" ACC | 025633148 | 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 | 022528327 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC | 022528424 | USD 1,000 | USD 1,000 | Stock | N/A | A-ACC | No |
SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF | 022577123 | 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 | 057558202 | 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 | 020519479 | 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 | 018809664 | 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 | 054837631 | 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 | 016036323 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC | 035144099 | 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 | 018843919 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF | 019396894 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 DIS | No |
SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC | 013371334 | 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 | 022865986 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC | 024435563 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF EMERGING ASIA "A1" (USD) ACC | 018149621 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF EMERGING EUROPE "A1" (USD) ACC | 025157214 | 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 | 079563242 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF EMERGING MARKET BOND "A1" (USD) INC QV | 084009873 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC | 079563510 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) INC QV | 084010235 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" ACC | 013370583 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (USD) INC MF | 016036358 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) ACC | 120100378 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
SCHRODER ISF EMERGING MULTI-ASSET INCOME "A1" (USD) INC MF | 119671043 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 DIS | No |
SCHRODER ISF EURO BOND "A1" (USD) ACC | 015092769 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF EURO EQUITY "A1" (USD) ACC | 015092807 | 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 | 025157265 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC | 056231404 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC | 035144242 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC | 030244621 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL BOND "A1" ACC | 013371075 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC | 013371164 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV | 040685944 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC | 077641254 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC | 030888227 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF | 030888235 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 DIS | No |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC | 026990548 | 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 | 022528386 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC | 022528505 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF | 022577174 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 DIS | No |
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 | 018989417 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL HIGH YIELD "A1" (USD) INC MF | 041883260 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 DIS | No |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (USD HDG) ACC | 043580469 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC | 077641637 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC | 075735952 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (USD) INC MF | 075736002 | USD 1,000 | USD 1,000 | Balanced | N/A | A-1 DIS | No |
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) ACC | 175120823 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF GLOBAL MULTI CREDIT "A1" (USD) INC MV | 175120831 | 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 | 016161608 | 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 | 026441137 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC | 015092971 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF JAPANESE EQUITY "A1" (USD HDG) ACC | 091102382 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF JAPANESE OPP "A1" (USD HEDGE) ACC | 094330084 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY | L8145U513 | USD 1,000 | USD 1,000 | N/A | N/A | A-1 ACC | Yes |
SCHRODER ISF LATIN AMERICAN "A1" ACC | 013371300 | 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 | 020334673 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC | 075795645 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC | 032359175 | USD 1,000 | USD 1,000 | Stock | N/A | A-1 ACC | No |
SCHRODER ISF STRATEGIC BOND "A1" ACC | 020132302 | 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 | 172519539 | USD 1,000 | USD 1,000 | Bond | N/A | A-1 ACC | No |
SCHRODER ISF TAIWANESE EQUITY "A1" ACC | 027081606 | 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 | 080119356 | 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 | 013371610 | 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 | 025157150 | 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 | 029469296 | USD 250,000 | USD 250,000 | Commodity | N/A | C - DIS | Yes |
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (USD) INC AV | 009125361 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (USD) INC MV | 035873147 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF ASIAN EQUITY YIELD "C" (USD) INC MF | 019258327 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF ASIAN OPPORTUNITIES "C" (USD) INC AV | 006290698 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF EMERGING MARKETS "C" (USD) INC AV | 006290396 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND | 193691803 | USD 1,000 | USD 3,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF EMERGING MARKET BOND "C" (USD) INC | 191646223 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"C" (USD) INC AV | 008073554 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF EMERGING MULTI-ASSET INC OME "C" (USD) INC MF | 119671051 | USD 1,000 | USD 1,000 | Balanced | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" (USD) INC QV | 093502264 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (USD) INC AV | 030244648 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL BOND "C" (USD) INC AV | 006290558 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL CREDIT INCOME 'C' (USD) INC MF | 151416721 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL CORPORATE BOND "C" (USD) INC AV | 006290507 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (USD) INC QF | 030680979 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL ENERGY "C" (USD) INC AV | 026200342 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL EQUITY "C" (USD) INC AV | 021510718 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL EQUITY ALPHA "C" (USD) INC AV | 023132770 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF QEP GLOBAL CORE "C" (USD) INC AV | 006290574 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL EQUITY YIELD "C" (USD) INC QF | 022577131 | 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 | 158637847 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "C" (USDHDG) INC AV | 029415099 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (USD) INC MF | 075736037 | USD 1,000 | USD 1,000 | Balanced | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL MULTI CREDIT "C" (USD) INC MV | 140601438 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (USD) INC AV | 023293820 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF GLOBAL RECOVERY "C" (USD) INC AV | 104623158 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF INDIAN EQUITY "C" (USD) INC AV | 027467792 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF LATIN AMERICAN "C" (USD) INC AV | 008639515 | 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 | 020334827 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF QEP GLOBAL QUALITY "C" (USD) INC AV | 032150608 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF STRATEGIC BOND "C" (USD) INC AV | 020971975 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF STRATEGIC CREDIT "C" (USDHDG) INC SV | 099584670 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF RMB FIXED INC OME "C" (USD) INC AV | 084569992 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF SECURITISED CREDIT "C" (USD) INC | 166275512 | 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 | 008328455 | USD 1,000 | USD 1,000 | Bond | N/A | C - DIS | Yes |
SCHRODER ISF US LARGE CAP "C" (USD) INC AV | 006290388 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) INC AV | 020519436 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER ISF US SMALLER COMPANIES IMPACT "C" (USD) INC AV | 006290370 | USD 1,000 | USD 1,000 | Stock | N/A | C - DIS | Yes |
SCHRODER UK ALPHA PLUS "Z" ACC | 00B5L33N6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK ALPHA PLUS "Z" INC | 00B60R7N4 | 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 | 058755389 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF | 058755397 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV | 058755419 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC | 059203932 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF | 059203975 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF EUROPEAN INNOVATORS "A" (EUR) ACC | 059189751 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
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 | 188478727 | 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 | 188478786 | 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 | 188478816 | 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) ACC | 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 | 00B4XCGK2 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC | 00B52V9F3 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) ACC | 00B50MLC9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER DIGITAL INFRASTRUCTURE "Z" (GBP) INC | 00B53VQ62 | 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 | 186529324 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (AUDHDG) ACC | 186529332 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (SGDHDG) ACC | 186529359 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME "C" (SGDHDG) ACC | 186529367 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CREDIT INCOME 'C' (SGDHDG) INC MFC | 186529375 | 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 | 055372136 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF EURO CORPORATE BOND "C" (EUR) INC AV | 055205485 | 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 | 054625103 | 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 | 132630348 | 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 | 050289133 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC | 051475682 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
SCHRODER ISF US DOLLAR BOND "A" (GBPHDG) INC QV | 052327881 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ASIAN INCOME MAXIMISER "A" INC | 00B3SB328 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER ASIAN INCOME MAXIMISER "A" ACC | 00B3SF665 | 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 | 049992521 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER INCOME "A" (GBP) ACC | 000764919 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MONTHLY | 053287255 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (AUDHDG) INC MVC | 053287280 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER UK ALPHA PLUS "A" ACC | 003144013 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER UK MID 250 "A" ACC | 000852869 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER UK SMALLER COMPANIES "A" INC | 000764931 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER TOKYO "A" ACC (GBP) ACC | 000765064 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER RECOVERY "A" ACC | 000789376 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER US MID CAP "A" ACC | 003034727 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC | 000950569 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER MANAGED WEALTH "A" ACC | 000789730 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER MANAGED BALANCED "I" ACC | 000289984 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
SCHRODER GLOBAL EMERGING MARKETS "A" ACC | 000790646 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER GILT AND FIXED INTEREST "A" ACC | 000764748 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ASIAN INCOME "A" ACC | 000780960 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC | 000764889 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL HIGH YIELD "A1" (AUDHDG) INC MVC | 053287433 | 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 | 000388018 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (AUDHDG) INC MF | 050200973 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF | 051274903 | 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 | 00B4RLPY2 | 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 | 181747242 | 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 | 181747447 | 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 | 181747650 | 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 | 024260887 | 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 | 183187589 | 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 | 037880159 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF ASIAN TOTAL RETURN "C" (GBP) INC AV | 037880205 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) ACC | 00B1VPTY7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL CITIES REAL ESTATE "Z" (GBP) INC | 00B1VPTW5 | 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 | 048981291 | 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 | 020132507 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC | 020334860 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GREATER CHINA GBP "C" (GBP) INC AV | 049296916 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (AUDHDG) ACC | 049168080 | 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 | 024817962 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
SCHRODER ISF ASIAN OPPORTUNITIES "C" (EUR) ACC | 024818365 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC | 024818390 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC | 024818446 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV | 024260836 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (CHF HDG) ACC | 047644542 | 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 | 045818039 | 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 | 021145211 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC | 020132400 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV | 021629189 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF STRATEGIC BOND "C" (GBP HDG) ACC | 022305123 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV | 023698790 | 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 | 041883286 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL HIGH YIELD "C" (GBP HDG) INC QV | 044186845 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (PLNHDG) INC QF | 181467851 | 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 | 181467878 | 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 | 014952527 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC | 014953990 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF HONG KONG DOLLAR BOND "C" ACC | 014952543 | 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 | 014952497 | 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 | 042548774 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (CHF HDG) ACC | 047644534 | 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 | 020334924 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (PLNHDG) ACC | 045536238 | 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 | 046575504 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC | 022450921 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL CITIES "C" (EURHDG) ACC | 022450956 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC | 022450964 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
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 | 024901092 | 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. | 048803482 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC | 182314765 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC | 182314773 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC | 182314781 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC | 024260682 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC | 025156994 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC | 025157036 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC | 018687593 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF | 018687615 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUT RETURN "A" (GBPHDG) INC AV | I393757977 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "C" (GBPHDG) INC AV | 021820113 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC | 024817822 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC | 024817741 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS "A" (CZK) ACC | 180891986 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF EURO BOND "A" (CZK) ACC | 180891994 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF EURO HIGH YIELD "A" (CZK) ACC | 180892001 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL EQUITY ALPHA "A" (PLN) ACC | 180892010 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
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 | 180892036 | 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 | 047123909 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV | 047123917 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV | 047123933 | 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 | 036576162 | 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 | 035885803 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER QEP GLOBAL ACTIVE VALUE "I" INC | 00B0R0P96 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER QEP GLOBAL ACTIVE VALUE "I" ACC | 00B0R0P85 | 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 | 040685448 | 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 | 172519245 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'C' (EUR) INC QF | 172519261 | 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 | 172519326 | 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 | 172519555 | 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 | 173247702 | USD 1,000 | USD 1,000 | Bond | N/A | AX | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (CHFHDG) ACC | 173247729 | 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 | 175120769 | 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 | 037267856 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC | 037273970 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF | 175120840 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC | 175120858 | 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 | 035535683 | 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 | 000790572 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER US MID CAP "A" INC | 003034705 | 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 | 00B06RTZ2 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
SCHRODER STERLING BROAD MARKET BOND "I" GROSS ACC | 00B06RTW9 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY "I" (GBP) ACC | 00B019KQ1 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC | 035873180 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV | 037490270 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER DYNAMIC MULTI ASSET "A" ACC | 00B2Q1N45 | 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 | 164449904 | 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 | 169893322 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "C" (GBP) INC QF | 033928149 | 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 | 033853092 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) INC | 00BYP24Z1 | 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 | 033466323 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF US SMALL MID-CAP EQUITY "B" (EURHDG) ACC | 033466331 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR HDG) ACC | 033466358 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR HDG) ACC | 033466340 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER SUSTAINABLE BOND "A" ACC | 000790594 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER MANAGED WEALTH "A" INC | 000789729 | 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 | 000764834 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER QEP US CORE "I" INC | 000764823 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER EUROPEAN SMALLER COMPANIES "A" INC | 000764760 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER EUROPEAN "I" INC | 000764801 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER EUROPEAN "I" ACC | 000764812 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER ASIAN INCOME "A" INC | 000780959 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER GILT AND FIXED INTEREST "A" INC | 000764737 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER GLOBAL EMERGING MARKETS "A" INC | 000790635 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER QEP GLOBAL CORE "I" INC | 000766108 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER QEP GLOBAL CORE "I" ACC | 000766119 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER INCOME "A" INC | 000764890 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER GLOBAL HEALTHCARE "A" INC | 000388029 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC | 000950558 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "C" (EURHDG) INC MF | 172518966 | 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 | 172519032 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF | 172519067 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER GLOBAL EQUITY "I" (GBP) INC | 000765978 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER GLOBAL EQUITY "I" (GBP) ACC | 000764630 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER INSTITUTIONAL PACIFIC "I" INC | 000765956 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER INSTITUTIONAL PACIFIC "I" ACC | 000764674 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER RECOVERY "A" INC | 000780982 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER TOKYO "A" INC | 000765053 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER INSTITUTIONAL UK EQUITY "I" INC | 000787024 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER PRIME UK EQUITY "I" ACC | 000787013 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SCHRODER UK MID 250 "A" INC | 000852858 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" INC | 000787079 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER INSTITUTIONAL UK SMALLER COMPANIES "I" ACC | 000789398 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
SCHRODER US SMALLER COMPANIES "A" INC | 000781004 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (USD) INC SV | 165185692 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER US SMALLER COMPANIES "A" ACC | 000781015 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER UK SMALLER COMPANIES "A" ACC | 000764953 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ALL MATURITIES CORPORATE BOND "I" GROSS ACC | 000956954 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
SCHRODER LONG DATED CORPORATE BOND "I" GROSS ACC | 000956932 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
SCHRODER UK ALPHA PLUS "A" INC | 003144002 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER INCOME MAXIMISER "A" ACC | 00B0HWHK7 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER INCOME MAXIMISER "A" INC | 00B0HWJ90 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC | 00B0LGSD5 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC | 00B0LGTF4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER GLOBAL EQUITY INCOME "A" INC | 00B1N91C9 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER GLOBAL EQUITY INCOME "A" ACC | 00B1N91F2 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER ASIAN ALPHA PLUS "A" ACC | 00B284G09 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ASIAN ALPHA PLUS "A" INC | 00B284G32 | 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 | 119671078 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (SGDHDG) INC MF | 119671086 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF EURO CORPORATE BOND "C" (GBPHDG) INC QF | 132630305 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF EURO CORPORATE BOND "C" (GBP) INC QF | 132360952 | 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 | 129307528 | 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 | 132630321 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC | 119551633 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INC OME "B" (USD) INC MV | 123668740 | 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 | 125270972 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SEKHDG) ACC | 125270999 | 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 | 101543072 | 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 | 003109335 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER SUSTAINABLE UK EQUITY "A" (GBP) ACC | 003231250 | 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 | 105682964 | 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 | 127367337 | 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 | 136504835 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL HIGH YIELD "A" (HKD) INC MV | 136504827 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER MANAGED BALANCED "Z" INC | 00BDZDTH4 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
SCHRODER MONTHLY INCOME "A" (GBP) INC | 00B6X3LG0 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
SCHRODER QEP GLOBAL ACTIVE VALUE "A" INC | 00B0QQ205 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER STRATEGIC BOND "A" ACC | 00B4L0PL2 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER STRATEGIC BOND "A" INC | 00B6YVDD4 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER STRATEGIC CREDIT "Z" ACC | 00BJZ2ZC0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER STRATEGIC CREDIT "Z" INC | 00BJZ2ZK8 | 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 | 139406273 | 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 | 129307455 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
SCHRODER GAIA BLUETREND "C" (CHFHDG) ACC | 129307463 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
SCHRODER GAIA BLUETREND "C" (GBPHDG) ACC | 129307412 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
SCHRODER GAIA BLUETREND "C" (GBPHDG) INC | 129307439 | 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 | 113030658 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC | 099429402 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF CHINA OPPORTUNITIES "A" (HKD) INC QV | 118819896 | 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 | 099838710 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF | 032525393 | 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 | 129307374 | 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 | 032738249 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC | 032738184 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF ASIAN BOND TOTAL RETURN "C" (EUR HDG) ACC | 032738206 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC | 032738214 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF EURO CREDIT CONVICTION "C" (EUR) INC QV | 099512083 | 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 | 129307382 | 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 | 00BDZDTG3 | 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 | 101543048 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER TOKYO "A" (GBPHDG) ACC | 00B91RJ05 | 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 | 112191372 | 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 | 104623441 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER UK ALPHA INCOME "A" ACC | 00BDV0L17 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER TOKYO "A" (GBPHDG) INC | 00B7345C4 | 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 | 00B4XXZ53 | 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 | 106272140 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC | 106272158 | 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 | 000290038 | 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 | 101543064 | 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 | 110334877 | 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 | 106272166 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER EUROPEAN RECOVERY "Z" (GBP) INC | 00B60BTP2 | 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 | 099512059 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P1" (GBP) ACC | 00B3N74T5 | 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 | 00BDV0KY3 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER STERLING CORPORATE BOND "Z" (GBP) ACC | 000937937 | USD 50,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER QEP GLOBAL CORE "A" INC | 00B53G9Z7 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC | 104623476 | 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 | 104623611 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC | 104623484 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF | 101542971 | 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 | I393761899 | 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 | 029415056 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL INFLATION LINKED BOND (GBPHDG) INC AV | 029415137 | 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 | 029134359 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC | 029134375 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF US DOLLAR BOND "C"(EUR HDG) ACC | 029134391 | 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 | 152809212 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "C" (CHFHDG) ACC | 152809239 | 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 | 095566375 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) INC | 00B7134X7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
SCHRODER MANAGED WEALTH PORTFOLIO "Z" (GBP) ACC | 00B84YNB5 | 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 | 099512393 | 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 | 099512415 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF STRATEGIC CREDIT "C" (EURHDG) INC SV | 099512423 | 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 | 028761562 | 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 | 00B0QQ0W3 | 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 | 151635458 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (SDG HDG) ACC | 096092539 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC | 151635466 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER EUROPEAN FUND "Z" (GBPHDG) ACC | 00B7Y9XK2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN FUND "Z" (GBPHDG) INC | 00B8FGLQ1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) ACC | 00B91WD97 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN ALPHA PLUS FUND "Z" (GBPHDG) INC | 00B91YVB1 | 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 | 024817385 | 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 | 099512598 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" (EUR) ACC | 099512580 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" (GBPHDG) ACC | 099512610 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (CNYHDG) INC MFC | 151416900 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC | 087164055 | 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 | 084940097 | 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 | 151416764 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC | 151416772 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC | 151416799 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF | 151416802 | 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 | 090342878 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF US DOLLAR BOND "C"(EURHDG) INC AV | 085652249 | 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 | 151416829 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CREDIT INC OME 'C' (EURHDG) INC QF | 151416837 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF | 151416853 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INC OME "C" (GBPHDG) INC MF | 151416861 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF | 095564984 | 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 | 095347452 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER STERLING CORPORATE BOND "Z" (GBP) INC | 00B745850 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) INC | 00B5VQ012 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK DYNAMIC SMALLER COMPANIES "Z" (GBP) ACC | 000722036 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF GLOBAL CREDIT INC OME 'A' (SGDHDG) INC MF | 151416888 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (AUDHDG) INC MFC | 151416896 | 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 | 096092555 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL EQUITY YIELD "A" (HKD) INC M | 098548181 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER EUROPEAN RECOVERY "Z" (GBP) ACC | 000722188 | 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 | 095233341 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF STRATEGIC BOND "C" (CHFHDG) ACC | 095233376 | 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 | 00B4K1MN7 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
SCHRODER INCOME PORTFOLIO "Z" (GBP) INC | 00B418R65 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC | 00B79FC31 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC | 00B7CM2R3 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) INC | 003231261 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER SUSTAINABLE UK EQUITY "Z" (GBP) ACC | 003231272 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF | 095566707 | 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 | 020519428 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF US SMALL MID-CAP EQUITY "A1" (EUR) ACC | 024817733 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
SCHRODER ISF US SMALL MID-CAP EQUITY "C" (EUR) ACC | 024817750 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (USD) INC | 150990700 | USD 1,000 | USD 1,000 | Balanced | N/A | AX | No |
SCHRODER ISF GLOBAL BOND "C" (GBP) ACC | 150990718 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "C" (EURHDG) ACC | 090342576 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (CHFHDG) INC QF | 090863924 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBP HDG) ACC | 090342584 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC MF | 091099608 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) ACC | 089448549 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC MF | 089448603 | 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 | 00B073JS2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK ALPHA INCOME "Z" ACC | 00B7F32Y0 | 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 | 091226014 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) ACC | 00B6S00Y7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBP) INC | 00B7FHV23 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN SUSTAINABLE EQUITY "Z" (GBPHDG) INC | 00B9DLYT9 | 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 | 092404501 | 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 | 003154874 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER UK MULTI-CAP INCOME"A" INC | 003153688 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER UK MULTI-CAP INCOME"Z" ACC | 00B5ZZ800 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
SCHRODER UK MULTI-CAP INCOME"Z" INC | 00B6Y7N65 | USD 25,000 | USD 25,000 | Stock | N/A | Z | Yes |
SCHRODER MM DIVERSITY "Z" ACC | 00B60CZD5 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
SCHRODER MM DIVERSITY "Z" INC | 00B602JM2 | USD 25,000 | USD 25,000 | Balanced | N/A | Z | Yes |
SCHRODER ISF GLOBAL CORPORATE BOND "C" (EURHDG) INC AV | 085652281 | 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 | 003231249 | 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 | 027082009 | 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 | 142036258 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF STRATEGIC CREDIT "C" (SEKHDG) INC ASV | 142127075 | 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 | 095347622 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER QEP GLOBAL CORE "A" ACC | 00B531048 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN "P2" (GBP) ACC | 00B3N5347 | 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 | 00B8BJDX5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER TOKYO FUND "Z" (GBPHDG) INC | 00B8V8R74 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC MFC | 091102412 | 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 | 095566537 | 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 | 003109294 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER STERLING CORPORATE BOND "A" INC | 003109324 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER STRATEGIC CREDIT "A" INC | 00B11DNY9 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER STRATEGIC CREDIT "A" ACC | 00B11DNZ0 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER UK ALPHA INCOME "A" INC | 00B073JG0 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER MM DIVERSITY "A" INC | 003153730 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER MM DIVERSITY "A" ACC | 003154926 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF EMERGING MARKET BOND "B" (USD) INC QV | 084010065 | 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 | 013371440 | 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 | 014953841 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) INC A | 204971617 | 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 | 084010405 | 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 | 069781675 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (SEK HDG) ACC | 066570924 | 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 | 079885100 | 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 | 084753181 | 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 | 068606268 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CORPORATE BOND RMB "A" (CNYHDG) INC MFC | 084644340 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) INC | 067150104 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (USD) INC MF | 061977040 | 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 | 066570975 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF UK EQUITY "A" (USD) INC AV | 057558334 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (GBP HDG) ACC | 083775718 | 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 | 063809004 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF ASIAN EQUITY YIELD "C" (EUR) ACC | 082094415 | 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 | 082094407 | 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 | 082094385 | 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 | 067150198 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF | 067150309 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF | 067150317 | 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 | 067150180 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF | 067150139 | 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 | 067150058 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF | 067150325 | 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 | 077641092 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV | 068371660 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF | 067150082 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF | 067150074 | 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 | 067150147 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (CHF HDG) ACC | 077641165 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "C" (CHF HDG) ACC | 077641173 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (GBPHDG) INC AV | 077641181 | 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 | 077641211 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (PLN HDG) ACC | 077641238 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF GLOBAL BOND "C" (EURHDG) ACC | 069480993 | 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 | 077641564 | 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 | 198329916 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EURHDG) ACC | 201606420 | 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 | 00B57BFC7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER SUSTAINABLE BOND "Z" INC | 00B5W01T8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER ALL MATURITIES CORPORATE BOND "Z" ACC | 00B4V0R05 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER ALL MATURITIES CORPORATE BOND "Z" INC | 00B4V0R50 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER ASIAN ALPHA PLUS "Z" ACC | 00B5BG498 | USD 50,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ASIAN ALPHA PLUS "Z" INC | 00B5V2VR3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ASIAN INCOME "Z" ACC | 00B5BJ7M1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ASIAN INCOME "Z" INC | 00B559X85 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF | 077641483 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF | 077641491 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC | 077641068 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC | 077641076 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC | 077641084 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ASIAN INCOME MAXIMISER "Z" ACC | 00B581S49 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ASIAN INCOME MAXIMISER "Z" INC | 00B52QVQ3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER DYNAMIC MULTI ASSET "Z" ACC | 00B2Q1N56 | USD 5,000 | USD 5,000 | Balanced | N/A | Z | Yes |
SCHRODER DYNAMIC MULTI ASSET "Z" INC | 00B2Q1N90 | USD 5,000 | USD 5,000 | Balanced | N/A | Z | Yes |
SCHRODER EUROPEAN ALPHA PLUS "Z" ACC | 00B7LDKR3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN ALPHA PLUS "Z" INC | 00B7LDKT5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN "Z" ACC | 00B76V8C3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN "Z" INC | 00B76V8D4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN SMALLER COMPANIES "Z" ACC | 00B76V5M2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER EUROPEAN SMALLER COMPANIES "Z" INC | 00B76V5P5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL EMERGING MARKETS "Z" ACC | 00B76V5Q6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL EMERGING MARKETS "Z" INC | 00B76V5R7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL EQUITY INCOME "Z" ACC | 00B76V7M6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF EMERGING ASIA "A" (EUR) ACC | 024817253 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF US SMALL MID-CAP EQUITY "A" (EUR) ACC | 024817873 | 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 | 024817806 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER GLOBAL EQUITY INCOME "Z" INC | 00B76V7N7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER INCOME "Z" (GBP) ACC | 00B3PM119 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER INCOME "Z" INC | 00B5WJCB4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER INCOME MAXIMISER "Z" ACC | 00B5B0KM5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER INCOME MAXIMISER "Z" INC | 00B53FRD8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER MONTHLY INCOME "Z" (GBP) ACC | 00B78ST18 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
SCHRODER MONTHLY INCOME "Z" (GBP) INC | 00B66FVB8 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
SCHRODER GLOBAL HEALTHCARE "Z" ACC | 00B76V7Q0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL HEALTHCARE "Z" INC | 00B76V7R1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC | 00B83RDY8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC | 00B514328 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER QEP GLOBAL ACTIVE VALUE "Z" ACC | 00B76V8G7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER QEP GLOBAL ACTIVE VALUE "Z" INC | 00B76V8H8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER RECOVERY "Z" ACC | 00B3VVG60 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER RECOVERY "Z" INC | 00B3W2HM5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER STRATEGIC BOND "Z" ACC | 00B7FPS59 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER ASIAN DISCOVERY "A" (GBP) ACC | 00B5NX442 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER ASIAN DISCOVERY "A" (GBP) INC | 00B4ZV6P2 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
SCHRODER ASIAN DISCOVERY "Z" (GBP) ACC | 00B5ZS9V7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF | 077641122 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV | 077641157 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF | 058755435 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER STRATEGIC BOND "Z" INC | 00B717KH5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
SCHRODER TOKYO "Z" (GBP) ACC | 00B4SZR81 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER TOKYO "Z" INC | 00B58VQH8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK MID 250 "Z" ACC | 00B76V7S2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK MID 250 "Z" INC | 00B76V7X7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK SMALLER COMPANIES "Z" ACC | 00B76V7Z9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER UK SMALLER COMPANIES "Z" INC | 00B76V801 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER US MID CAP "Z" ACC | 00B7LDLV4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER US MID CAP "Z" INC | 00B7M4CS0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER US SMALLER COMPANIES "Z" ACC | 00B7LDL92 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER US SMALLER COMPANIES "Z" INC | 00B7LDLC5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ASIAN DISCOVERY "Z" (GBP) INC | 00B4Y8PY6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC | 075735936 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF | 067150171 | 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 | 075736053 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV | 075736100 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF | 069481086 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF | 069481167 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) INC MF | 075735995 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (USD) INC MF | 075736029 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC | 075736045 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC | 075736061 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (EUR HEDGED) ACC | 075736070 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV | 075736096 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV | 075736118 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF GLOBAL MULTI-ASSET INC OME "C" (EURHDG) INC QV | 075736126 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF | 069481124 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC | 069480861 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC | 069480942 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC | 069480900 | 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 | 146967582 | 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 | 005272459 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF UK EQUITY "C" (GBP) INC AV | 006290604 | 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 | 147660707 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EURO BOND 'A1' (EUR) INC QF | 067150007 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV | 067150201 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV | 067150210 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV | 067150228 | 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 | 147660782 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC | 147660871 | 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 | 147660995 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CREDIT INCOME "A1" (USD) ACC | 195314888 | 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 | 006357598 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF SWISS EQUITY "C" (CHF) INC AV | 006357601 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC | 014952403 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC | 014952411 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF SWISS SMALL-MID CAP EQ "C" ACC | 014952420 | 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 | 006290442 | 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 | 010625076 | 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 | 010626056 | 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 | 005271886 | 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 | 009347208 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF EURO BOND 'B' (EUR) INC QF | 009347275 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EURO BOND "C" (EUR) INC AV | 009347291 | 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 | 009111611 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EURO EQUITY "C" (EUR) INC AV | 009111620 | 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 | 008073520 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV | 006357571 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "A" (USD) ACC | 191016394 | 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 | 190098613 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC | 190098621 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (AUDHDG) ACC | 190098630 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF EURO SHORT TERM BOND "B" (EUR) INC AV | 008561842 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EURO SHORT TERM BOND "C" (EUR) INC AV | 008561869 | 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 | 006357563 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EURO GOVERNMENT BOND "C" (EUR) INC AV | 006290418 | 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 | 008639477 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF | 008328439 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV | 008328447 | 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 | 190098664 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) ACC | 190098672 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "C" (USD) ACC | 191016408 | 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 | 005707439 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" (EUR) INC AV | 006290485 | 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 | 006701728 | 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 | 010682410 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF EMERGING EUROPE "C" (EUR) INC AV | 010682444 | 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 | 010776848 | 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 | 017759221 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC | 017722212 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"C" (EURHDG) ACC | 017722239 | 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 | 020132213 | 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 | 020132353 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC | 020132361 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF STRATEGIC BOND "C"(EUR HDG) ACC | 020132396 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CITIES "A" (USD) ACC | 022450832 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL CREDIT INCOME 'A1' (USD) INC MF | 193381979 | 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 | 010624592 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF UK EQUITY "C" ACC | 010624622 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF UK EQUITY "A" ACC | 010624452 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF UK EQUITY "A" (GBP) INC AV | 004566785 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC | 020334592 | 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 | 146967574 | 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 | 142903903 | USD 10,000 | USD 10,000 | Alternatives | N/A | K | No |
SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC | 142903938 | USD 10,000 | USD 10,000 | Alternatives | N/A | K | No |
SCHRODER GAIA TWO SIGMA DIVERSIFIED "C" (GBPHDG) ACC | 142903954 | 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 | 214798638 | 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 | 183187520 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "IZ" (USD) ACC | 187039037 | 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 | 173247737 | 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 | 168346514 | 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 | 00BYX7J19 | 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 | 209078325 | 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 | 107876782 | 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 | 129307404 | 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 | 132360901 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
SCHRODER GAIA CAT BOND "F" (USD) INC | 132360880 | USD 100,000 | USD 100,000 | Bond | N/A | F | Yes |
SCHRODER GLOBAL RECOVERY "Z" INC | 00BYRJXM0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL RECOVERY "Z" ACC | 00BYRJXL9 | 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 | 041751797 | USD 1,000 | USD 1,000 | Bond | N/A | D | Yes |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC | 191016467 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC | 191016475 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC | 191016505 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC | 191016513 | 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 | 209734141 | 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 | 209734311 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "B" (EUR) ACC | 209734320 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (EUR) INC | 209734354 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "IZ" (EURHDG) ACC | 149679839 | 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 | 209734397 | 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 | 077641297 | USD 1,000 | USD 1,000 | Balanced | N/A | D | Yes |
SCHRODER GAIA HELIX "E" (USD) ACC | 180999604 | 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 | 189225385 | 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 | 201621623 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IZ | Yes |
SCHRODER ISF GLOBAL CREDIT INCOME "IZ" (USD) ACC | 201621631 | 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 | 00BD8RLD3 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
SCHRODER GAIA HELIX "I" (USD) ACC | 180999639 | 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 | 209078333 | 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 | 00BF785M8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER ISF GLOBAL CREDIT INCOME "IZ" (EURHDG) ACC | 206893788 | 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 | 204971510 | 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 | 066570959 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (CHFHDG) ACC | 201606462 | 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 | 223802150 | 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 | 00BF781D1 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | Q1 | Yes |
SCHRODER GLOBAL ENERGY TRANSITION "Q1" (GBP) ACC | 00BF781F3 | 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 | 211432357 | 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 | 219124295 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL ENERGY TRANSITION "E" (GBP) INC | 219124309 | 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 | 202203531 | 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 | 223802168 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF UK EQUITY "C" (USD) INC | 223802192 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "C" (USD) INC | 229369016 | 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 | 229368966 | 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 | 00BDD2CB8 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER ASIAN INCOME "L" (GBP) ACC | 00BDD2973 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER ASIAN INCOME "L" (GBP) INC | 00BDD2984 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER SUSTAINABLE BOND "L" (GBP) ACC | 00BDD2779 | USD 0 | USD 0 | Bond | N/A | L | Yes |
SCHRODER SUSTAINABLE BOND "L" (GBP) INC | 00BDD2791 | USD 0 | USD 0 | Bond | N/A | L | Yes |
SCHRODER TOKYO "L" (GBP) ACC | 00BDD2J73 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER TOKYO "L" (GBP) INC | 00BDD2J84 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER INCOME MAXIMISER "L" (GBP) ACC | 00BDD2DZ9 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER GLOBAL EQUITY INCOME "L" (GBP) ACC | 00BDD2CL8 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER ASIAN ALPHA PLUS "L" (GBP) ACC | 00BDD27J1 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER ASIAN ALPHA PLUS "L" (GBP) INC | 00BDD27K2 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER ASIAN INCOME MAXIMISER "L" (GBP) ACC | 00BDD29D9 | 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 | 00BF77ZS1 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
SCHRODER BLENDED PORTFOLIO FUND 4 "Z" (GBP) ACC | 00BF77ZT2 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
SCHRODER BLENDED PORTFOLIO FUND 5 "Z" (GBP) ACC | 00BF77ZV4 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
SCHRODER BLENDED PORTFOLIO FUND 6 "Z" (GBP) ACC | 00BF77ZW5 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
SCHRODER BLENDED PORTFOLIO FUND 7 "Z" (GBP) ACC | 00BF77ZX6 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
SCHRODER BLENDED PORTFOLIO FUND 8 "Z" (GBP) ACC | 00BF77ZY7 | 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 | 00BDD2F19 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER GLOBAL RECOVERY "L" (GBP) ACC | 00BYRJXP3 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | L | Yes |
SCHRODER GLOBAL RECOVERY "L" (GBP) INC | 00BYRJXQ4 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | L | Yes |
SCHRODER US EQUITY INCOME MAXIMISER "Z" (GBP) ACC | 00BYP2514 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL EQUITY "Z" (GBP) ACC | 00BD8RLF5 | 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 | 00BYP2569 | 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 | 00B11DP10 | 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 | 00BF783V3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
SCHRODER FUSION MANAGED DEFENSIVE "F" (GBP) ACC | 00BF783S0 | 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 | 200479360 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
SCHRODER ISF EMERGING ASIA "A" (AUDHDG) ACC | 204971528 | 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 | 191016483 | 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 | 224445369 | 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 | 191016556 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (USDHDG) ACC | 191016564 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER GAIA HELIX "C" (USD) ACC | 180999574 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | Yes |
SCHRODER BLENDED PORTFOLIO 7 "Z" (GBP) INC | 00BF782P0 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
SCHRODER BLENDED PORTFOLIO 6 "Z" (GBP) INC | 00BF782N8 | 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 | 209734338 | USD 1,000 | USD 1,000 | Balanced | N/A | C | Yes |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) ACC | 209734435 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME "A" (USDHDG) INC | 209734443 | 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 | 191016521 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "C" (GBPHGD) ACC | 207970824 | 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 | 00BDD2F08 | 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 | 00BF781C0 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER GLOBAL ENERGY TRANSITION "Z" (GBP) ACC | 00BF781K8 | USD 5,000 | USD 5,000 | Stock | N/A | Z | Yes |
SCHRODER UK-LISTED EQUITY INCOME MAXIMISER "Z" (GBP) INC | 00BF78186 | USD 50,000 | USD 50,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL SUSTAINABLE GROWTH "Z" (GBP) INC | 00BF781Q4 | USD 50,000 | USD 50,000 | Stock | N/A | Z | Yes |
SCHRODER GLOBAL SUSTAINABLE GROWTH "Z" (GBP) ACC A | 00BF781R5 | 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 | 00B9GTQ50 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER GLOBAL CITIES REAL ESTATE "L" (GBP) ACC | 00BDD2DQ0 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER EUROPEAN SUSTAINABLE EQUITY "L" (GBP) INC | 00B94WQJ5 | USD 0 | USD 0 | Stock | N/A | L | Yes |
SCHRODER ISF UK EQUITY "C" (EUR) ACC | 223802176 | 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 | 180636137 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | IZ | Yes |
SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "C" (USD) ACC | 232826681 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "C" (EURHDG) ACC | 232826738 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER GAIA OAKTREE CREDIT "E" (USD) ACC | 225251975 | USD 10,000 | USD 10,000 | Bond | N/A | E | Yes |
SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC | 233280348 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC | 234332708 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC | 234332716 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC | 234332724 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
SCHRODER ISF CARBON NEUTRAL CREDIT "C" (EUR) ACC | 234332732 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC | 236956229 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC | 238023327 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC | 238023343 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC | 238021928 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC | 238021936 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL ENERGY TRANSITION "A" (EUR) ACC | 239015140 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC | 239133835 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC | 239133843 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC | 236984591 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC | 240791404 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
SCHRODER ISF FRONTIER MARKETS EQUITY "A" (SGD) ACC | 240791412 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (EUR) INC | 244803385 | USD 1,000 | USD 0 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) INC | 244803415 | USD 1,000 | USD 0 | Bond | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND "A" (USDHDG) ACC | 244803431 | USD 1,000 | USD 0 | Bond | N/A | A | No |
SCHRODER ISF EMERGING EUROPE "Y9" (EUR) ACC | 247338101 | USD 1,000 | USD 0 | Stock | N/A | Y9 | Yes |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) INC A | 253996447 | USD 1,000 | USD 0 | Stock | N/A | A | No |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC | 253996471 | USD 1,000 | USD 0 | Stock | N/A | A | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (EUR) ACC | 263082583 | USD 1,000 | USD 0 | Stock | N/A | A1 | No |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A | I658810313 | USD 1,000 | USD 0 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC | 266517394 | USD 1,000 | USD 0 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC | I667405546 | USD 1,000 | USD 0 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC | 266517416 | USD 1,000 | USD 0 | Stock | N/A | A1 | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC | 266517424 | USD 1,000 | USD 0 | Stock | N/A | A1 | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC | 266517432 | USD 1,000 | USD 0 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC | 266517459 | USD 1,000 | USD 0 | Stock | N/A | B | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "C" (EURHDG) ACC | 266517467 | USD 1,000 | USD 0 | Stock | N/A | C | Yes |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (USD) INC | I667405568 | USD 1,000 | USD 0 | Stock | N/A | A | No |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (USD) ACC | 240538555 | USD 1,000 | USD 0 | Stock | N/A | A1 | Yes |
Notes: