Schroder International Selection Fund

1. GLOBAL BOND

2. ASIAN OPPORTUNITIES

3. EMERGING MARKETS

4. EURO GOVERNMENT BOND

5. EURO SHORT TERM BOND

6. GLOBAL CORPORATE BOND

7. EMERGING MARKETS DEBT TOTAL RETURN

8. US DOLLAR BOND

9. EURO EQUITY

10. EURO CORPORATE BOND

11. GREATER CHINA

12. EMERGING ASIA

13. GLOBAL INFLATION LINKED BOND

14. GLOBAL HIGH YIELD

15. GLOBAL CITIES

16. GLOBAL EQUITY ALPHA

17. CHINA OPPORTUNITIES

18. EUROPEAN SPECIAL SITUATIONS

19. GLOBAL CLIMATE CHANGE EQUITY

20. EUROPEAN EQUITY IMPACT

21. EURO CREDIT CONVICTION

22. EURO CREDIT CONVICTION SHORT DURATION

23. GLOBAL CREDIT INCOME

24. CHINA A

25. GLOBAL INNOVATION

26. GLOBAL ENERGY TRANSITION

27. SUSTAINABLE EURO CREDIT
28. CARBON NEUTRAL CREDIT
29. GLOBAL MULTI-ASSET BALANCED
30. COMMODITY
31. HEALTHCARE INNOVATION
32. GLOBAL SUSTAINABLE FOOD AND WATER
33. GLOBAL CLIMATE LEADERS
34. US LARGE CAP
35. JAPANESE EQUITY
36. EMERGING EUROPE
37. EURO BOND
38. EURO LIQUIDITY
39. EUROPEAN VALUE
40. STRATEGIC BOND
41. US SMALL & MID-CAP EQUITY
42. GLOBAL ENERGY
43. JAPANESE OPPORTUNITIES
44. GLOBAL EMERGING MARKET OPPORTUNITIES
45. QEP GLOBAL QUALITY
46. ASIAN TOTAL RETURN
47. GLOBAL CONVERTIBLE BOND
48. FRONTIER MARKETS EQUITY
49. GLOBAL SUSTAINABLE GROWTH
50. GLOBAL DIVERSIFIED GROWTH
51. INDIAN OPPORTUNITIES
52. GLOBAL RECOVERY
53. SECURITISED CREDIT
54. ALL CHINA EQUITY