| Schroder Capital Diversified Fund |
Schroder Wealth Builder |
Schroder Investment Management (Singapore) Ltd |
| Schroder Global Quality Corporate Bond |
Schroder Strategic Builder Series |
Schroder Investment Management (Singapore) Ltd |
| Schroder Capital Stable Fund |
Schroder Wealth Builder |
Schroder Investment Management (Singapore) Ltd |
| Schroder China Equity Fund |
Schroder Umbrella Fund |
Schroder Investment Management (Hong Kong) Limited |
| Schroder China Equity Alpha Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder Hong Kong Money Market Fund |
|
Schroder Investment Management (Hong Kong) Limited |
| Schroder RMB Fixed Income Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder Asian Asset Income Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder GAIA Egerton Equity |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund European Special Situations |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund Global Diversified Growth |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Structured Income |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund Alternative Securitised Income |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder GAIA Sirios US Equity |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund Taiwanese Equity |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund EURO High Yield |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Wealth Management Global Sustainable Equity |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Wealth Management Global GBP Growth |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF |
Schroders Capital Semi-Liquid |
Schroder Investment Management (Europe) S.A. |
| Schroders Capital Semi-Liquid Global Energy Infrastructure |
Schroders Capital Semi-Liquid |
Schroder Investment Management (Europe) S.A. |
| Schroders Capital Semi-Liquid Global Private Equity |
Schroders Capital Semi-Liquid |
Schroder Investment Management (Europe) S.A. |
| Schroder GAIA Two Sigma Diversified |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Wealth Management USD Growth |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Wealth Management USD Balanced |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund Global Credit Income |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder GAIA Wellington Pagosa |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |
| Schroder GAIA Contour Tech Equity |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |
| Schroder GAIA Cat Bond |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund Carbon Neutral Credit |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |