| Schroder International Selection Fund Securitised Credit |
Schroder International Selection Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder GAIA BlueTrend |
Schroder GAIA |
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 Private Equity Continuation Opportunities III USD S.C.S. |
|
Schroder Investment Management (Europe) S.A. |
| Schroder Investment Fund – Flexible Cat Bond |
Schroder Investment 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 International Selection Fund BlueOrchard Emerging Markets Impact Bond |
Schroder International Selection 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 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 Asia Pacific Dynamic Credit Fund |
Schroder Strategic Builder Series |
Schroder Investment Management (Singapore) Ltd |
| 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 |
| SCOR ILS FUND - ATROPOS CATBOND FUND |
SCOR ILS Fund S.A., SICAV-SIF |
SCOR Investment Partners SE |
| SCOR ILS FUND - ATROPOS |
SCOR ILS Fund S.A., SICAV-SIF |
SCOR Investment Partners SE |
| SC Renewable Energy Plus Fund 1 LP |
|
SC Oscar Fund Management Pte. Ltd. |
| Sculptor Overseas Fund II, Ltd. |
|
Sculptor Capital LP |
| Sculptor Credit Opportunities Overseas Fund, LP |
|
Sculptor Credit Opportunities Overseas Fund GP, LP |
| SEATOWN PRIVATE CREDIT (CAYMAN) FEEDER FUND III LP |
|
SeaTown Holdings International Pte. Ltd. |
| SEATOWN PRIVATE CREDIT (CAYMAN) FEEDER FUND II LP |
|
SeaTown Holdings International Pte. Ltd. |
| SEB Emerging Markets Fund |
SEB SICAV 1 |
SEB Funds AB |
| SEB Fund 5 - SEB USD Currency Fund |
SEB Fund 5 |
SEB Funds AB |
| SEB Fund 5 - SEB Danish Mortgage Bond Fund IC - EUR |
SEB Fund 5 |
SEB Funds AB |
| SEB Nordic Energy |
SEB Alternative Assets S.A., SICAV-RAIF |
SEB Funds AB |
| SEB Fund 1 - SEB Global Climate Opportunity Fund |
SEB Fund 1 |
SEB Funds AB |
| SEB Nordic Hydropower Co-Invest |
SEB Alternative Assets S.A., SICAV-RAIF |
SEB Funds AB |