| 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 Special Situations Fund Wealth Management Sustainable Sovereign Bond |
Schroder Special Situations 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. |
| Schroder Special Situations Fund Wealth Management Global Equity |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Structured Income |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroders Capital Semi-Liquid Global Real Estate Total Return |
Schroders Capital Semi-Liquid |
Schroder Investment Management (Europe) S.A. |
| Schroders Capital Semi-Liquid Global Private Equity iCapital Access Fund Ltd. |
|
iCapital Advisors, LLC |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF |
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. |
| Schroders Capital Semi-Liquid Global Innovation Private Plus |
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 Private Equity Continuation Opportunities III USD S.C.S. |
|
Schroder Investment Management (Europe) S.A. |
| Schroder RMB Fixed Income Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder Investment Fund – Flexible Cat Bond |
Schroder Investment Fund |
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 Securitised Credit |
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 International Selection Fund Global Credit Income |
Schroder International Selection Fund |
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 EURO High Yield |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund Carbon Neutral Credit |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond |
Schroder International Selection 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 Alternative Securitised Income |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Hong Kong Money Market Fund |
|
Schroder Investment Management (Hong Kong) Limited |
| Schroder Global Quality Corporate Bond |
Schroder Strategic Builder Series |
Schroder Investment Management (Singapore) Ltd |
| Schroder Global Emerging Markets Equities |
Select Equities |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Schroder GAIA Wellington Pagosa |
Schroder GAIA |
Schroder Investment Management (Europe) S.A. |