Schroders (231 funds, 1407 share classes)

    Fund name Ccy Acc./Inc. ISIN
  SISF - BRIC (Brazil, Russia, India, China) - A USD Acc. LU0228659784
  SISF - BRIC (Brazil, Russia, India, China) - A EUR Acc. LU0232931963
  SISF - BRIC (Brazil, Russia, India, China) - A GBP Inc. LU0242619723
  SISF - BRIC (Brazil, Russia, India, China) - A1 USD Acc. LU0228659867
  SISF - BRIC (Brazil, Russia, India, China) - A1 EUR Acc. LU0248178906
  SISF - BRIC (Brazil, Russia, India, China) - B USD Acc. LU0228659941
  SISF - BRIC (Brazil, Russia, India, China) - B EUR Acc. LU0232932698
  SISF - BRIC (Brazil, Russia, India, China) - C USD Acc. LU0228660014
  SISF - BRIC (Brazil, Russia, India, China) - C EUR Acc. LU0232933159
  SISF - BRIC (Brazil, Russia, India, China) - I USD Acc. LU0228660105
  SISF - BRIC (Brazil, Russia, India, China) - I EUR Acc. LU0232934397
  SISF - China Opportunities - A USD Acc. LU0244354667
  SISF - China Opportunities - A SGDh Acc. LU0326950275
  SISF - China Opportunities - A HKD Acc. LU0463099449
  SISF - China Opportunities - A1 USD Acc. LU0244355631
  SISF - China Opportunities - A1 SGDh Acc. LU0330423533
  SISF - China Opportunities - B USD Acc. LU0244354824
  SISF - China Opportunities - C USD Acc. LU0244355391
  SISF - China Opportunities - D USD Acc. LU0348431122
  SISF - China Opportunities - I USD Acc. LU0244355987
  SISF - Japanese Equity Alpha - A JPY Acc. LU0186876743
  SISF - Japanese Equity Alpha - A USD Acc. LU0188096050
  SISF - Japanese Equity Alpha - A1 JPY Acc. LU0186877634
  SISF - Japanese Equity Alpha - B JPY Acc. LU0186877048
  SISF - Japanese Equity Alpha - C JPY Acc. LU0186877477
  SISF - Japanese Equity Alpha - C EUR Acc. LU0308241487
  SISF - Japanese Equity Alpha - I JPY Acc. LU0186878285
  SISF - Japanese Equity Alpha - I EURh Acc. LU0762284692
  SISF - Swiss Equity - A CHF Inc. LU0063575806
  SISF - Swiss Equity - A CHF Acc. LU0106244287
  SISF - Swiss Equity - A1 CHF Acc. LU0133713858
  SISF - Swiss Equity - B CHF Inc. LU0063575988
  SISF - Swiss Equity - B CHF Acc. LU0106244360
  SISF - Swiss Equity - B1 CHF Acc. LU0133717925
  SISF - Swiss Equity - C CHF Inc. LU0063576010
  SISF - Swiss Equity - C CHF Acc. LU0106244444
  SISF - Swiss Equity - I CHF Acc. LU0134342392
  SISF - Swiss Small & Mid Cap Equity - A CHF Acc. LU0149524034
  SISF - Swiss Small & Mid Cap Equity - A1 CHF Acc. LU0149538414
  SISF - Swiss Small & Mid Cap Equity - B CHF Acc. LU0149524117
  SISF - Swiss Small & Mid Cap Equity - C CHF Acc. LU0149524208
  SISF - Swiss Small & Mid Cap Equity - I CHF Acc. LU0149524463
  SAI - Active Strategies Portfolio - SGD SGD Acc. SG9999001697
  SAI - Active Strategies Portfolio - USD USD Acc. SG9999001705
  SAS - Agriculture Fund - A USD Acc. LU0269888532
  SAS - Agriculture Fund - A EURh Acc. LU0269889266
  SAS - Agriculture Fund - A CHFh Acc. LU0336367924
  SAS - Agriculture Fund - C USD Acc. LU0269888888
  SAS - Agriculture Fund - C EURh Acc. LU0269889340
  SAS - Agriculture Fund - C CHFh Acc. LU0336368062
  SAS - Agriculture Fund - I USD Acc. LU0269889001
  SAS - Agriculture Fund - I EURh Acc. LU0269889696
  SAS - Agriculture Fund - I CHFh Acc. LU0336368229
  SAS - Agriculture Fund - A GBPh Acc. LU0269889779
  SAS - Agriculture Fund - A USD Inc. LU0294690168
  SAS - Agriculture Fund - A GBPh Inc. LU0294694152
  SAS - Agriculture Fund - A SGDh Acc. LU0345293459
  SAS - Agriculture Fund - C GBPh Acc. LU0269889852
  SAS - Agriculture Fund - C USD Inc. LU0294691216
  SAS - Agriculture Fund - C GBPh Inc. LU0294694665
  SAS - Agriculture Fund - D USD Acc. LU0326978367
  SAS - Agriculture Fund - I GBPh Acc. LU0269889936
  SAS - Commodity Fund - A USD Acc. LU0232504117
  SAS - Commodity Fund - A EURh Acc. LU0233036713
  SAS - Commodity Fund - A CHFh Acc. LU0336368492
  SAS - Commodity Fund - C USD Acc. LU0232506161
  SAS - Commodity Fund - C EURh Acc. LU0233036804
  SAS - Commodity Fund - C CHFh Acc. LU0336368575
  SAS - Commodity Fund - I USD Acc. LU0232508886
  SAS - Commodity Fund - I EURh Acc. LU0233036986
  SAS - Commodity Fund - I CHFh Acc. LU0336368658
  SAS - Commodity Fund - A CADh Acc. LU0252496582
  SAS - Commodity Fund - A GBPh Acc. LU0256322222
  SAS - Commodity Fund - A USD Inc. LU0294692537
  SAS - Commodity Fund - A GBPh Inc. LU0294693261
  SAS - Commodity Fund - A SGDh Acc. LU0319973649
  SAS - Commodity Fund - C CADh Acc. LU0252498109
  SAS - Commodity Fund - C GBPh Acc. LU0256323030
  SAS - Commodity Fund - C USD Inc. LU0294692966
  SAS - Commodity Fund - C GBPh Inc. LU0294693931
  SAS - Commodity Fund - D USD Acc. LU0326977633
  SAS - Commodity Fund - I CADh Acc. LU0252499768
  SAS - Commodity Fund - I GBPh Acc. LU0256323386
  SAS - Commodity Fund - I USD Inc. LU0472991529
  SAS - Commodity Fund - I JPYh Acc. LU0505767524
  SAS - Commodity Fund - J USD Inc. LU0349533686
  SAS - Commodity Fund - X USD Acc. LU0488071860
  SAS - Gold and Precious Metals Fund - A CHFh Acc. LU0371142943
  SAS - Gold and Precious Metals Fund - A EURh Acc. LU0371150292
  SAS - Gold and Precious Metals Fund - A USD Acc. LU0371156497
  SAS - Gold and Precious Metals Fund - C CHFh Acc. LU0371147587
  SAS - Gold and Precious Metals Fund - C EURh Acc. LU0371149286
  SAS - Gold and Precious Metals Fund - C USD Acc. LU0371158196
  SAS - Gold and Precious Metals Fund - I CHFh Acc. LU0371147744
  SAS - Gold and Precious Metals Fund - I EURh Acc. LU0371149526
  SAS - Gold and Precious Metals Fund - I USD Acc. LU0371158949
  SAS - Gold and Precious Metals Fund - A GBPh Inc. LU0371153981
  SAS - Gold and Precious Metals Fund - A USD Inc. LU0371159590
  SAS - Gold and Precious Metals Fund - A SGDh Acc. LU0372533249
  SAS - Gold and Precious Metals Fund - C GBPh Inc. LU0371155259
  SAS - Gold and Precious Metals Fund - C USD Inc. LU0371160259
  SAS - Gold and Precious Metals Fund - D USD Acc. LU0371158782
  Schroder Adv. Series - Dynamic Allocation SGD Acc. SG9999005318
  Schroder Adv. Series - Multi-Asset Advantage SGD   SG9999001655
  Schroder Adv. Series - Schroder LiveSure 2025 SGD   SG9999005391
  Schroder Asian Asset Income Fund - A HKD Acc. HK0000081841
  Schroder Asian Asset Income Fund - A USD Acc. HK0000081874
  Schroder Asian Asset Income Fund - A HKD Inc. HK0000081908
  Schroder Asian Asset Income Fund - A USD Inc. HK0000081932
  Schroder Asian Balanced Fund - A SGD Inc. SG9999000335
  Schroder Asian Growth Fund - SGD SGD Inc. SG9999000327
  Schroder Asian Growth Fund - USD USD Inc. SG9999001689
  Schroder Asian Total Return Fund SGD   SG9999007231
  Schroder Capital Fund (BVV/LPP) CHF Inc. CH0009015188
  Schroder Capital Protected - Capital Protected 2014 CHF Acc. CH0018760774
  Schroder Capital Protected - Capital Protected 2019 CHF Acc. CH0018760790
  Schroder China Equity Fund USD Acc. HK0000037405
  Schroder China Opportunities SGD Inc. SG9999007249
  Schroder Dana Kombinasi IDR Inc. IDN000000205
  Schroder Dana Likuid IDR Inc. IDN000000403
  Schroder Dana Mantap Plus II IDR Inc. IDN000044609
  Schroder Dana Prestasi Plus IDR Inc. IDN000000809
  Schroder Dana Terpadu II IDR Inc. IDN000037306
  Schroder European Small & Mid Cap Value EUR Inc. CH0016875426
  Schroder GAIA CQS Credit (EUR) - A EUR Acc. LU0616010236
  Schroder GAIA CQS Credit (EUR) - A1 EUR Acc. LU0616010319
  Schroder GAIA CQS Credit (EUR) - C EUR Acc. LU0616010400
  Schroder GAIA CQS Credit (EUR) - I EUR Acc. LU0616010582
  Schroder GAIA CQS Credit (EUR) - Z EUR Acc. LU0616010665
  Schroder GAIA CQS Credit (GBP) - A GBPh Acc. LU0616011473
  Schroder GAIA CQS Credit (GBP) - C GBPh Acc. LU0616011556
  Schroder GAIA CQS Credit (GBP) - C GBPh Inc. LU0625190615
  Schroder GAIA CQS Credit (GBP) - S GBPh Acc. LU0752385178
  Schroder GAIA CQS Credit (GBP) - Z GBPh Inc. LU0625241897
  Schroder GAIA CQS Credit (USD) - A USDh Acc. LU0616010749
  Schroder GAIA CQS Credit (USD) - A1 USDh Acc. LU0616011044
  Schroder GAIA CQS Credit (USD) - C USDh Acc. LU0616011127
  Schroder GAIA CQS Credit (USD) - I USDh Acc. LU0616011390
  Schroder GAIA Egerton Equity (EUR) - A EUR Acc. LU0463469048
  Schroder GAIA Egerton Equity (EUR) - A1 EUR Acc. LU0513501626
  Schroder GAIA Egerton Equity (EUR) - C EUR Acc. LU0463469121
  Schroder GAIA Egerton Equity (EUR) - C EUR Inc. LU0489812916
  Schroder GAIA Egerton Equity (EUR) - E EUR Acc. LU0463472182
  Schroder GAIA Egerton Equity (EUR) - I EUR Acc. LU0463474048
  Schroder GAIA Egerton Equity (GBP) - A GBP Inc. LU0465750833
  Schroder GAIA Egerton Equity (GBP) - A GBPh Acc. LU0548375855
  Schroder GAIA Egerton Equity (GBP) - C GBP Inc. LU0465755048
  Schroder GAIA Egerton Equity (GBP) - C GBPh Acc. LU0548376077
  Schroder GAIA Egerton Equity (USD) - A USDh Acc. LU0548376150
  Schroder GAIA Egerton Equity (USD) - A1 USDh Acc. LU0548376317
  Schroder GAIA Egerton Equity (USD) - C USDh Acc. LU0548376580
  Schroder GAIA QEP Global Absolute (EUR) - A EURh Acc. LU0514536464
  Schroder GAIA QEP Global Absolute (EUR) - C EURh Acc. LU0514536548
  Schroder GAIA QEP Global Absolute (EUR) - I EURh Acc. LU0514533958
  Schroder GAIA QEP Global Absolute (GBP) - A GBPh Acc. LU0514536209
  Schroder GAIA QEP Global Absolute (GBP) - C GBPh Acc. LU0514536381
  Schroder GAIA QEP Global Absolute (GBP) - I GBPh Acc. LU0514533792
  Schroder GAIA QEP Global Absolute (USD) - A USD Acc. LU0514535904
  Schroder GAIA QEP Global Absolute (USD) - C USD Acc. LU0514536118
  Schroder GAIA QEP Global Absolute (USD) - I USD Acc. LU0514533529
  Schroder GAIA QEP Global Absolute (USD) - I CADh Acc. LU0514534097
  Schroder GAIA Sloane Robinson Emerging Markets - A USD Acc. LU0514535060
  Schroder GAIA Sloane Robinson Emerging Markets - A EUR Acc. LU0514535490
  Schroder GAIA Sloane Robinson Emerging Markets - A EURh Acc. LU0540985024
  Schroder GAIA Sloane Robinson Emerging Markets - A1 USD Acc. LU0514535144
  Schroder GAIA Sloane Robinson Emerging Markets - A1 EURh Acc. LU0540985297
  Schroder GAIA Sloane Robinson Emerging Markets - C USD Acc. LU0514535227
  Schroder GAIA Sloane Robinson Emerging Markets - C EUR Acc. LU0514535656
  Schroder GAIA Sloane Robinson Emerging Markets - C EURh Acc. LU0540985370
  Schroder GAIA Sloane Robinson Emerging Markets - A GBP Inc. LU0514535730
  Schroder GAIA Sloane Robinson Emerging Markets - A GBPh Acc. LU0540985453
  Schroder GAIA Sloane Robinson Emerging Markets - C GBP Inc. LU0514535813
  Schroder GAIA Sloane Robinson Emerging Markets - C GBPh Acc. LU0540985883
  Schroder GAIA Sloane Robinson Emerging Markets - I USD Acc. LU0514533446
  Schroder GAIA Sloane Robinson Emerging Markets - S GBPh Acc. LU0551849093
  Schroder Global Smaller Companies Fund SGD Inc. SG9999000285
  Schroder Greater China Fund SGD Inc. SG9999000293
  Schroder ImmoPLUS CHF Inc. CH0007251413
  Schroder Maturity Protected Fund 2032 CHF Acc. CH0014778432
  Schroder Multi-Asset Revolution SGD Inc. SG9999000277
  Schroder Multi-Express Fund SGD   SG9999002166
  Schroder RMB Fixed Income Fund - C CNY Acc. HK0000069135
  Schroder RMB Fixed Income Fund - C USD Acc. HK0000069143
  Schroder SGD Reserve Fund - I SGD Inc. SG9999000517
  Schroder Singapore Fixed Income Fund - A SGD Acc. SG9999006530
  Schroder Singapore Fixed Income Fund - I SGD Acc. SG9999002141
  Schroder Singapore Trust SGD Inc. SG9999000343
  Schroder Strategy Fund (BVV/LPP) CHF Acc. CH0002788518
  Schroder Swiss Equity Core Fund - I CHF Acc. CH0104078727
  Schroder Swiss Equity Core Fund - A CHF Acc. CH0102306922
  Schroder Unit Trusts - Balanced Investment Fund - A -USD USD Acc. KYG7859V1352
  Schroder Unit Trusts - Balanced Investment Fund - A- HKD HKD Acc. KYG7859V1196
  Schroder Unit Trusts - Balanced Investment Fund - C - HKD HKD Acc. KYG7859V1279
  Schroder Unit Trusts - Balanced Investment Fund - C - USD USD Acc. KYG7859V1436
  Schroder Unit Trusts - Capital Stable Fund - A USD Acc. KYG785481154
  Schroder Unit Trusts - Capital Stable Fund - C HKD Acc. KYG785481071
  Schroder Unit Trusts - Capital Stable Fund - C USD Acc. KYG785481238
  Schroder Unit Trusts - Growth Fund - A USD Acc. KYG7865L1216
  Schroder Unit Trusts - Growth Fund - C HKD Acc. KYG7865L1133
  Schroder Unit Trusts - Growth Fund - C USD Acc. KYG7865L1398
  Schroder Unit Trusts - Hong Kong MM Fund - HKD UNITS HKD Acc. KYG7866F1072
  Schroder Unit Trusts - Stable Growth Fund - A USD Acc. KYG7862A1022
  Schroder Unit Trusts - Stable Growth Fund - C USD Acc. KYG7862A1105
  Schroder Unit Trusts - Stable Growth Fund - C USD Acc. KYG7862A1287
  Schroder Unit Trusts - Stable Growth Fund - C HKD Inc. KYG7862A1444
  Schroder Unit Trusts - Stable Growth Fund - I USD Acc. KYG7862A1360
  Schroder Unit Trusts - U.S. Dollar Money Fund - USD UNITS USD Acc. KYG7893X1051
  SICP - Schroder Asian Bond Fund SGD Inc. SG9999000913
  SICP - Schroder Asian Equity Yield Fund SGD Inc. SG9999001846
  SICP - Schroder Emerging Europe Fund SGD Acc. SG9999002158
  SICP - Schroder Emerging Markets Fund SGD Acc. SG9999000251
  SICP - Schroder European Equity Alpha Fund SGD Acc. SG9999001929
  SICP - Schroder European Large Cap Equity Fund SGD Acc. SG9999000236
  SICP - Schroder Global High Yield Fund SGD Inc. SG9999001820
  SICP - Schroder Japanese Equity Fund SGD Acc. SG9999000244
  SICP - Schroder Strategic Bond Fund SGD Inc. SG9999002034
  SIOP - Schroder Asian Income SGD Inc. SG9999007991
  SIOP - Schroder Asian Premium Bond Fund SGD Inc. SG9999003446
  SIOP - Schroder BRIC Fund SGD Acc. SG9999002216
  SIOP - Schroder Global EM Opportunities Fund SGD Inc. SG9999006852
  SISF - Asia Pacific Property Securities - A USD Acc. LU0269905997
  SISF - Asia Pacific Property Securities - A1 USD Acc. LU0269906532
  SISF - Asia Pacific Property Securities - B USD Acc. LU0269906029
  SISF - Asia Pacific Property Securities - C USD Acc. LU0269906375
  SISF - Asia Pacific Property Securities - I USD Acc. LU0269906615
  SISF - Asian Bond Absolute Return (EUR) - A EURh Acc. LU0327381843
  SISF - Asian Bond Absolute Return (EUR) - A1 EUR Acc. LU0251569942
  SISF - Asian Bond Absolute Return (EUR) - A1 EUR Inc. LU0251570361
  SISF - Asian Bond Absolute Return (EUR) - A1 EURh Acc. LU0327382148
  SISF - Asian Bond Absolute Return (EUR) - A1 EURh Inc. LU0327382494
  SISF - Asian Bond Absolute Return (EUR) - C EURh Acc. LU0327382064
  SISF - Asian Bond Absolute Return (EUR) - I EURh Acc. LU0327382221
  SISF - Asian Bond Absolute Return (GBP) - A GBPh Inc. LU0242606829
  SISF - Asian Bond Absolute Return (SGD) - A SGDh Acc. LU0358858032
  SISF - Asian Bond Absolute Return (SGD) - I SGDh Acc. LU0384591714
  SISF - Asian Bond Absolute Return (USD) - A USD Inc. LU0091253459
  SISF - Asian Bond Absolute Return (USD) - A USD Acc. LU0106250508
  SISF - Asian Bond Absolute Return (USD) - A HKD Acc. LU0532872396
  SISF - Asian Bond Absolute Return (USD) - A HKD Inc. LU0532872552
  SISF - Asian Bond Absolute Return (USD) - A1 USD Acc. LU0133703115
  SISF - Asian Bond Absolute Return (USD) - A1 USD Inc. LU0160363239
  SISF - Asian Bond Absolute Return (USD) - B USD Inc. LU0091253533
  SISF - Asian Bond Absolute Return (USD) - B USD Acc. LU0106250763
  SISF - Asian Bond Absolute Return (USD) - B1 USD Acc. LU0133706217
  SISF - Asian Bond Absolute Return (USD) - B1 USD Inc. LU0169819827
  SISF - Asian Bond Absolute Return (USD) - C USD Inc. LU0091253616
  SISF - Asian Bond Absolute Return (USD) - C USD Acc. LU0106251068
  SISF - Asian Bond Absolute Return (USD) - D USD Inc. LU0417517975
  SISF - Asian Bond Absolute Return (USD) - I USD Acc. LU0134333219
  SISF - Asian Convertible Bond - A USD Acc. LU0351440481
  SISF - Asian Convertible Bond - A EURh Acc. LU0352096621
  SISF - Asian Convertible Bond - A GBPh Acc. LU0489877026
  SISF - Asian Convertible Bond - A CHFh Acc. LU0494083826
  SISF - Asian Convertible Bond - A1 USD Acc. LU0351440994
  SISF - Asian Convertible Bond - A1 EURh Acc. LU0352096894
  SISF - Asian Convertible Bond - A1 PLNh Acc. LU0514757045
  SISF - Asian Convertible Bond - B USD Acc. LU0351441372
  SISF - Asian Convertible Bond - B EURh Acc. LU0352097199
  SISF - Asian Convertible Bond - C USD Acc. LU0351441612
  SISF - Asian Convertible Bond - C EURh Acc. LU0352097272
  SISF - Asian Convertible Bond - C GBPh Acc. LU0451393879
  SISF - Asian Convertible Bond - C GBPh Inc. LU0458179891
  SISF - Asian Convertible Bond - C CHFh Acc. LU0473185485
  SISF - Asian Convertible Bond - I USD Acc. LU0351441968
  SISF - Asian Convertible Bond - I EURh Acc. LU0352097355
  SISF - Asian Equity Yield - A USD Acc. LU0188438112
  SISF - Asian Equity Yield - A USD Inc. LU0192582467
  SISF - Asian Equity Yield - A GBP Inc. LU0242608361
  SISF - Asian Equity Yield - A1 USD Acc. LU0188439193
  SISF - Asian Equity Yield - A1 USD Inc. LU0193968947
  SISF - Asian Equity Yield - B USD Acc. LU0188438468
  SISF - Asian Equity Yield - C USD Acc. LU0188438542
  SISF - Asian Equity Yield - C USD Inc. LU0192583275
  SISF - Asian Equity Yield - I USD Acc. LU0188439946
  SISF - Asian Equity Yield - I EURh Acc. LU0218468568
  SISF - Asian Local Currency Bond - A USD Acc. LU0358729142
  SISF - Asian Local Currency Bond - A USD Inc. LU0358731395
  SISF - Asian Local Currency Bond - A SGDh Acc. LU0358731809
  SISF - Asian Local Currency Bond - A1 USD Acc. LU0365760734
  SISF - Asian Local Currency Bond - B USD Acc. LU0365761625
  SISF - Asian Local Currency Bond - C USD Acc. LU0358730231
  SISF - Asian Local Currency Bond - C USD Inc. LU0358731478
  SISF - Asian Local Currency Bond - I USD Acc. LU0358730587
  SISF - Asian Opportunities - A USD Inc. LU0048388663
  SISF - Asian Opportunities - A USD Acc. LU0106259558
  SISF - Asian Opportunities - A EUR Acc. LU0248184466
  SISF - Asian Opportunities - A SGD Acc. LU0287615628
  SISF - Asian Opportunities - A1 USD Acc. LU0133713346
  SISF - Asian Opportunities - A1 EUR Acc. LU0248179623
  SISF - Asian Opportunities - B USD Inc. LU0054768444
  SISF - Asian Opportunities - B USD Acc. LU0106259632
  SISF - Asian Opportunities - B EUR Acc. LU0248183906
  SISF - Asian Opportunities - C USD Inc. LU0062906986
  SISF - Asian Opportunities - C USD Acc. LU0106259988
  SISF - Asian Opportunities - C EUR Acc. LU0248183658
  SISF - Asian Opportunities - I USD Acc. LU0134341402
  SISF - Asian Opportunities - I EUR Acc. LU0150931292
  SISF - Asian Smaller Companies - A USD Acc. LU0227179875
  SISF - Asian Smaller Companies - A1 USD Acc. LU0227180295
  SISF - Asian Smaller Companies - B USD Acc. LU0227179958
  SISF - Asian Smaller Companies - C USD Acc. LU0227180022
  SISF - Asian Smaller Companies - C USD Inc. LU0291342433
  SISF - Asian Smaller Companies - I USD Acc. LU0227180535
  SISF - Asian Total Return - A USD Acc. LU0326948709
  SISF - Asian Total Return - A EURh Acc. LU0372739705
  SISF - Asian Total Return - A GBP Inc. LU0378801590
  SISF - Asian Total Return - A SGD Inc. LU0553721365
  SISF - Asian Total Return - A1 USD Acc. LU0326949269
  SISF - Asian Total Return - A1 EURh Acc. LU0372740893
  SISF - Asian Total Return - A1 PLNh Acc. LU0514756823
  SISF - Asian Total Return - B USD Acc. LU0326949004
  SISF - Asian Total Return - B EURh Acc. LU0372741198
  SISF - Asian Total Return - C USD Acc. LU0326949186
  SISF - Asian Total Return - C EURh Acc. LU0372741511
  SISF - Asian Total Return - C GBP Inc. LU0378802051
  SISF - Asian Total Return - C JPYh Inc. LU0600061211
  SISF - Asian Total Return - I USD Acc. LU0326949343
  SISF - Brazilian Equity - A USD Acc. LU0672756243
  SISF - Brazilian Equity - A EUR Acc. LU0672756755
  SISF - Brazilian Equity - A1 USD Acc. LU0672756326
  SISF - Brazilian Equity - A1 EUR Acc. LU0672756839
  SISF - Brazilian Equity - C USD Acc. LU0672756599
  SISF - Brazilian Equity - C EUR Acc. LU0672756912
  SISF - Brazilian Equity - I USD Acc. LU0672756672
  SISF - Brazilian Equity - I EUR Acc. LU0672757050
  SISF - Currency Absolute Return (EUR) - A EUR Acc. LU0575584403
  SISF - Currency Absolute Return (EUR) - C EUR Acc. LU0575584668
  SISF - Currency Absolute Return (EUR) - I EUR Acc. LU0575584825
  SISF - Currency Absolute Return (USD) - A USD Acc. LU0575583850
  SISF - Currency Absolute Return (USD) - A1 USD Acc. LU0619770075
  SISF - Currency Absolute Return (USD) - B USD Acc. LU0619770158
  SISF - Currency Absolute Return (USD) - C USD Acc. LU0575584072
  SISF - Currency Absolute Return (USD) - I USD Acc. LU0575584239
  SISF - Emerging Asia - A USD Acc. LU0181495838
  SISF - Emerging Asia - A EUR Acc. LU0248172537
  SISF - Emerging Asia - A GBP Inc. LU0242608874
  SISF - Emerging Asia - A1 USD Acc. LU0181496216
  SISF - Emerging Asia - A1 EUR Acc. LU0248174152
  SISF - Emerging Asia - B USD Acc. LU0181495911
  SISF - Emerging Asia - B EUR Acc. LU0248173006
  SISF - Emerging Asia - B1 USD Acc. LU0181496307
  SISF - Emerging Asia - C USD Acc. LU0181496059
  SISF - Emerging Asia - C EUR Acc. LU0248173857
  SISF - Emerging Asia - I USD Acc. LU0216556869
  SISF - Emerging Asia - I EUR Acc. LU0248176108
  SISF - Emerging Europe - A EUR Acc. LU0106817157
  SISF - Emerging Europe - A EUR Inc. LU0106820458
  SISF - Emerging Europe - B EUR Acc. LU0106819104
  SISF - Emerging Europe - B EUR Inc. LU0106824104
  SISF - Emerging Europe - A GBP Inc. LU0242609179
  SISF - Emerging Europe - A1 EUR Acc. LU0133716950
  SISF - Emerging Europe - A1 USD Acc. LU0251572144
  SISF - Emerging Europe - B1 EUR Acc. LU0133720390
  SISF - Emerging Europe - C EUR Acc. LU0106820292
  SISF - Emerging Europe - C EUR Inc. LU0106824443
  SISF - Emerging Europe - I EUR Acc. LU0134345577
  SISF - Emerging Europe - I EUR Inc. LU0557312179
  SISF - Emerging Europe Debt Abs. Return (EUR) - A EUR Acc. LU0107768052
  SISF - Emerging Europe Debt Abs. Return (EUR) - A EUR Inc. LU0107768300
  SISF - Emerging Europe Debt Abs. Return (EUR) - A1 EUR Acc. LU0133717412
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  SISF - US Large Cap - A1 EURh Acc. LU0271484924
  SISF - US Large Cap - B USD Inc. LU0057922238
  SISF - US Large Cap - B USD Acc. LU0106261455
  SISF - US Large Cap - B EUR Acc. LU0248185513
  SISF - US Large Cap - B EURh Acc. LU0271484411
  SISF - US Large Cap - B1 USD Acc. LU0133720044
  SISF - US Large Cap - C USD Inc. LU0062903884
  SISF - US Large Cap - C USD Acc. LU0106261539
  SISF - US Large Cap - C EUR Acc. LU0248185604
  SISF - US Large Cap - C EURh Acc. LU0271484684
  SISF - US Large Cap - I USD Acc. LU0134343796
  SISF - US Large Cap - I EUR Acc. LU0248184896
  SISF - US Large Cap - I EURh Acc. LU0345313588
  SISF - US Small & Mid Cap Equity - A USD Acc. LU0205193047
  SISF - US Small & Mid Cap Equity - A USD Inc. LU0205194284
  SISF - US Small & Mid Cap Equity - A EUR Acc. LU0248178732
  SISF - US Small & Mid Cap Equity - A EURh Acc. LU0334663233
  SISF - US Small & Mid Cap Equity - A1 USD Acc. LU0205193989
  SISF - US Small & Mid Cap Equity - A1 EUR Acc. LU0248177338
  SISF - US Small & Mid Cap Equity - A1 EURh Acc. LU0334663589
  SISF - US Small & Mid Cap Equity - B USD Acc. LU0205193559
  SISF - US Small & Mid Cap Equity - B EUR Acc. LU0248178062
  SISF - US Small & Mid Cap Equity - B EURh Acc. LU0334663316
  SISF - US Small & Mid Cap Equity - C USD Acc. LU0205193807
  SISF - US Small & Mid Cap Equity - C USD Inc. LU0205194367
  SISF - US Small & Mid Cap Equity - C EUR Acc. LU0248177502
  SISF - US Small & Mid Cap Equity - C EURh Acc. LU0334663407
  SISF - US Small & Mid Cap Equity - I USD Acc. LU0205194011
  SISF - US Small & Mid Cap Equity - I EUR Acc. LU0248177098
  SISF - US Small & Mid Cap Equity - I EURh Inc. LU0501221401
  SISF - US Small & Mid Cap Equity - X USD Acc. LU0607219986
  SISF - US Smaller Companies - A USD Inc. LU0012050646
  SISF - US Smaller Companies - A USD Acc. LU0106261612
  SISF - US Smaller Companies - A1 USD Acc. LU0133716109
  SISF - US Smaller Companies - B USD Inc. LU0052718862
  SISF - US Smaller Companies - B USD Acc. LU0106261885
  SISF - US Smaller Companies - B1 USD Acc. LU0133728963
  SISF - US Smaller Companies - C USD Inc. LU0062903702
  SISF - US Smaller Companies - C USD Acc. LU0106262180
  SISF - US Smaller Companies - I USD Acc. LU0134344257
  SSSF - Broad Market Libor - I GBP Acc. LU0269939384
  SSSF - Broad Market Libor - I GBP Inc. LU0272364489
  SSSF - International Equity - I USD Acc. LU0086349122
  SSSF - Sterling Liquidity Plus - C GBP Acc. LU0269939624
  SSSF - Sterling Liquidity Plus - C GBP Inc. LU0338805616
  SSSF - Sterling Liquidity Plus - I GBP Acc. LU0269940127
  SSSF - Sterling Liquidity Plus - I GBP Inc. LU0338806184
  SSSF - UniCredit Dynamic Plus - U EUR Acc. LU0611987339
  STS - Asian Diversified Growth Fund - A USD Acc. LU0399170769
  STS - Asian Diversified Growth Fund - A1 USD Acc. LU0399171148
  STS - Asian Diversified Growth Fund - C USD Acc. LU0399171221
  STS - Asian Diversified Growth Fund - I USD Acc. LU0399171577
  STS - Balanced Portfolio - A1 USD Acc. LU0179448518
  STS - Balanced Portfolio - C USD Acc. LU0428181274
  STS - Balanced Portfolio - C1 USD Acc. LU0255404849
  STS - Conservative Portfolio - A1 USD Acc. LU0179446652
  STS - Conservative Portfolio - A1 USD Inc. LU0179447031
  STS - Conservative Portfolio - C USD Acc. LU0428180979
  STS - Conservative Portfolio - C1 USD Acc. LU0255405739
  STS - Global Conservative Fund - A EUR Acc. LU0712904506
  STS - Global Conservative Fund - A EUR Inc. LU0739346053
  STS - Global Conservative Fund - A1 EUR Acc. LU0265110899
  STS - Global Conservative Fund - A1 EUR Inc. LU0265111434
  STS - Global Diversified Growth - A EUR Acc. LU0314807875
  STS - Global Diversified Growth - A USDh Acc. LU0474483798
  STS - Global Diversified Growth - A CHFh Acc. LU0579030239
  STS - Global Diversified Growth - A GBPh Inc. LU0632146634
  STS - Global Diversified Growth - A EUR Inc. LU0739345915
  STS - Global Diversified Growth - A1 EUR Acc. LU0314807958
  STS - Global Diversified Growth - A1 USDh Acc. LU0314808170
  STS - Global Diversified Growth - A1 PLNh Acc. LU0455390673
  STS - Global Diversified Growth - A1 EUR Inc. LU0699844790
  STS - Global Diversified Growth - A1 GBPh Acc. LU0699845334
  STS - Global Diversified Growth - B EUR Acc. LU0314808097
  STS - Global Diversified Growth - C EUR Acc. LU0253755721
  STS - Global Diversified Growth - C GBPh Acc. LU0280805226
  STS - Global Diversified Growth - C USDh Acc. LU0383263414
  STS - Global Diversified Growth - C EUR Acc. LU0471033471
  STS - Global Diversified Growth - C CHFh Acc. LU0579031633
  STS - Global Diversified Growth - C1 USDh Acc. LU0474483954
  STS - Global Diversified Growth - I EUR Acc. LU0253756026
  STS - Global Diversified Growth - I GBPh Acc. LU0292490678
  STS - Global Dynamic Balanced Fund - A EUR Acc. LU0451417645
  STS - Global Dynamic Balanced Fund - A CHFh Acc. LU0610488123
  STS - Global Dynamic Balanced Fund - A EUR Inc. LU0671563582
  STS - Global Dynamic Balanced Fund - A SEKh Acc. LU0721895661
  STS - Global Dynamic Balanced Fund - A1 EUR Acc. LU0451417728
  STS - Global Dynamic Balanced Fund - A1 EUR Inc. LU0671563665
  STS - Global Dynamic Balanced Fund - A1 GBPh Acc. LU0699845508
  STS - Global Dynamic Balanced Fund - B EUR Acc. LU0451417991
  STS - Global Dynamic Balanced Fund - B EUR Inc. LU0671563749
  STS - Global Dynamic Balanced Fund - C EUR Acc. LU0451418023
  STS - Global Dynamic Balanced Fund - C CHFh Acc. LU0610688649
  STS - Global Dynamic Balanced Fund - C USDh Acc. LU0648316825
  STS - Global Dynamic Balanced Fund - I EUR Acc. LU0451418296
  STS - Growth Portfolio - A1 USD Acc. LU0179449243
  STS - Growth Portfolio - C USD Acc. LU0428181357
  STS - Growth Portfolio - C1 USD Acc. LU0255406976
    Schroder Unit Trust Ltd. - Absolute Return BF - A GBP Inc. GB0007905721
    Schroder Unit Trust Ltd. - Absolute Return BF - A GBP Acc. GB0007905945
    Schroder Unit Trust Ltd. - Absolute Return BF - Z GBP Acc. GB00B57BFC79
    Schroder Unit Trust Ltd. - Absolute Return BF - Z GBP Inc. GB00B5W01T86
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - A GBP Acc. GB00B55K8X88
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - A GBP Inc. GB00B55K8Z03
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - I GBP Acc. GB0009569541
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - I GBP Inc. GB00B4RLPY27
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - X GBP Acc. GB0009569657
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - Z GBP Acc. GB00B4V0R051
    Schroder Unit Trust Ltd. - All Maturities Corporate BF - Z GBP Inc. GB00B4V0R507
    Schroder Unit Trust Ltd. - All Maturities Index Linked BF - I GBP Inc. GB0002634276
    Schroder Unit Trust Ltd. - All Maturities Index Linked BF - I GBP Acc. GB0002634383
    Schroder Unit Trust Ltd. - All Maturities Index Linked BF - I GBP Acc. GB00B39V0Q03
    Schroder Unit Trust Ltd. - All Maturities Index Linked BF - I GBP Inc. GB00B39V0S27
    Schroder Unit Trust Ltd. - Asian Alpha Plus - A GBP Acc. GB00B284G093
    Schroder Unit Trust Ltd. - Asian Alpha Plus - A GBP Inc. GB00B284G325
    Schroder Unit Trust Ltd. - Asian Alpha Plus - Z GBP Acc. GB00B5BG4980
    Schroder Unit Trust Ltd. - Asian Alpha Plus - Z GBP Inc. GB00B5V2VR34
    Schroder Unit Trust Ltd. - Asian Income - A GBP Inc. GB0007809592
    Schroder Unit Trust Ltd. - Asian Income - A GBP Acc. GB0007809600
    Schroder Unit Trust Ltd. - Asian Income - Z GBP Inc. GB00B559X853
    Schroder Unit Trust Ltd. - Asian Income - Z GBP Acc. GB00B5BJ7M17
    Schroder Unit Trust Ltd. - Asian Income Maximiser - A GBP Acc. GB00B3SF6658
    Schroder Unit Trust Ltd. - Asian Income Maximiser - A GBP Inc. GB00B3SB3287
    Schroder Unit Trust Ltd. - Asian Income Maximiser - Z GBP Inc. GB00B52QVQ30
    Schroder Unit Trust Ltd. - Asian Income Maximiser - Z GBP Acc. GB00B581S493
    Schroder Unit Trust Ltd. - Corporate BF - A GBP Acc. GB0004433594
    Schroder Unit Trust Ltd. - Corporate BF - A GBP Inc. GB0004433602
    Schroder Unit Trust Ltd. - Corporate BF - Z GBP Acc. GB00B76V5K06
    Schroder Unit Trust Ltd. - Corporate BF - Z GBP Inc. GB00B76V5L13
    Schroder Unit Trust Ltd. - Dynamic Multi-Asset - A GBP Acc. GB00B2Q1N453
    Schroder Unit Trust Ltd. - Dynamic Multi-Asset - A GBP Inc. GB00B2Q1N677
    Schroder Unit Trust Ltd. - Dynamic Multi-Asset - Z GBP Acc. GB00B2Q1N560
    Schroder Unit Trust Ltd. - Dynamic Multi-Asset - Z GBP Inc. GB00B2Q1N909
    Schroder Unit Trust Ltd. - European - A GBP Inc. GB00B3MVXZ79
    Schroder Unit Trust Ltd. - European - A GBP Acc. GB00B68H8S84
    Schroder Unit Trust Ltd. - European - I GBP Inc. GB0007648016
    Schroder Unit Trust Ltd. - European - I GBP Acc. GB0007648123
    Schroder Unit Trust Ltd. - European - Z GBP Acc. GB00B76V8C37
    Schroder Unit Trust Ltd. - European - Z GBP Inc. GB00B76V8D44
    Schroder Unit Trust Ltd. - European Alpha Plus - A GBP Inc. GB0033302760
    Schroder Unit Trust Ltd. - European Alpha Plus - A GBP Acc. GB0033302877
    Schroder Unit Trust Ltd. - European Alpha Plus - Z GBP Acc. GB00B7LDKR32
    Schroder Unit Trust Ltd. - European Alpha Plus - Z GBP Inc. GB00B7LDKT55
    Schroder Unit Trust Ltd. - European Smaller Comp. - A GBP Inc. GB0007647604
    Schroder Unit Trust Ltd. - European Smaller Comp. - A GBP Acc. GB0007648891
    Schroder Unit Trust Ltd. - European Smaller Comp. - Z GBP Acc. GB00B76V5M20
    Schroder Unit Trust Ltd. - European Smaller Comp. - Z GBP Inc. GB00B76V5P50
    Schroder Unit Trust Ltd. - Gilt and Fixed Interest - A GBP Inc. GB0007647372
    Schroder Unit Trust Ltd. - Gilt and Fixed Interest - A GBP Acc. GB0007647489
    Schroder Unit Trust Ltd. - Global Alpha Plus - A GBP Acc. GB00B3KNN994
    Schroder Unit Trust Ltd. - Global Alpha Plus - A GBP Inc. GB00B5BPGY47
    Schroder Unit Trust Ltd. - Global Alpha Plus - Z GBP Acc. GB00B3NXKY07
    Schroder Unit Trust Ltd. - Global Alpha Plus - Z GBP Inc. GB00B6236B14
    Schroder Unit Trust Ltd. - Global Climate Change - A GBP Acc. GB00B23DH314
    Schroder Unit Trust Ltd. - Global Climate Change - A GBP Inc. GB00B23DJV30
    Schroder Unit Trust Ltd. - Global Climate Change - I GBP Acc. GB00B6XH6C32
    Schroder Unit Trust Ltd. - Global Climate Change - Z GBP Acc. GB00B2NL0X68
    Schroder Unit Trust Ltd. - Global Emerging Markets - A GBP Inc. GB0007906356
    Schroder Unit Trust Ltd. - Global Emerging Markets - A GBP Acc. GB0007906463
    Schroder Unit Trust Ltd. - Global Emerging Markets - Z GBP Acc. GB00B76V5Q67
    Schroder Unit Trust Ltd. - Global Emerging Markets - Z GBP Inc. GB00B76V5R74
    Schroder Unit Trust Ltd. - Global Equity Income - A GBP Inc. GB00B1N91C99
    Schroder Unit Trust Ltd. - Global Equity Income - A GBP Acc. GB00B1N91F21
    Schroder Unit Trust Ltd. - Global Equity Income - Z GBP Acc. GB00B76V7M69
    Schroder Unit Trust Ltd. - Global Equity Income - Z GBP Inc. GB00B76V7N76
    Schroder Unit Trust Ltd. - Global Prop. Inc. Maximiser - A GBP Acc. GB00B4XCGK27
    Schroder Unit Trust Ltd. - Global Prop. Inc. Maximiser - A GBP Inc. GB00B52V9F34
    Schroder Unit Trust Ltd. - Global Prop. Inc. Maximiser - Z GBP Acc. GB00B50MLC91
    Schroder Unit Trust Ltd. - Global Prop. Inc. Maximiser - Z GBP Inc. GB00B53VQ629
    Schroder Unit Trust Ltd. - Global Prop. Securities - A GBP Acc. GB00B0LGSD59
    Schroder Unit Trust Ltd. - Global Prop. Securities - A GBP Inc. GB00B0LGTF49
    Schroder Unit Trust Ltd. - Global Prop. Securities - Z GBP Inc. GB00B1VPTW51
    Schroder Unit Trust Ltd. - Global Prop. Securities - Z GBP Acc. GB00B1VPTY75
    Schroder Unit Trust Ltd. - Income - A GBP Inc. GB0007648909
    Schroder Unit Trust Ltd. - Income - A GBP Acc. GB0007649196
    Schroder Unit Trust Ltd. - Income - Z GBP Acc. GB00B3PM1190
    Schroder Unit Trust Ltd. - Income - Z GBP Inc. GB00B5WJCB41
    Schroder Unit Trust Ltd. - Income Maximiser - A GBP Acc. GB00B0HWHK75
    Schroder Unit Trust Ltd. - Income Maximiser - A GBP Inc. GB00B0HWJ904
    Schroder Unit Trust Ltd. - Income Maximiser - Z GBP Inc. GB00B53FRD82
    Schroder Unit Trust Ltd. - Income Maximiser - Z GBP Acc. GB00B5B0KM51
    Schroder Unit Trust Ltd. - Inst. Global Equity - I GBP Acc. GB0007646309
    Schroder Unit Trust Ltd. - Inst. Global Equity - I GBP Inc. GB0007659781
    Schroder Unit Trust Ltd. - Inst. Growth - I GBP Acc. GB0007640948
    Schroder Unit Trust Ltd. - Inst. Index Linked BF - I GBP Acc. GB0000420579
    Schroder Unit Trust Ltd. - Inst. Index Linked BF - I GBP Inc. GB00B1VPXL25
    Schroder Unit Trust Ltd. - Inst. Index Linked BF - X GBP Acc. GB0000420918
    Schroder Unit Trust Ltd. - Inst. International BF - I GBP Acc. GB0000416908
    Schroder Unit Trust Ltd. - Inst. International BF - X GBP Acc. GB0000417427
    Schroder Unit Trust Ltd. - Inst. Long Dated Sterling BF - I GBP Acc. GB0000420249
    Schroder Unit Trust Ltd. - Inst. Long Dated Sterling BF - X GBP Acc. GB0000420462
    Schroder Unit Trust Ltd. - Inst. Pacific - I GBP Acc. GB0007646747
    Schroder Unit Trust Ltd. - Inst. Pacific - I GBP Inc. GB0007659567
    Schroder Unit Trust Ltd. - Inst. Pacific - X GBP Acc. GB00B592G701
    Schroder Unit Trust Ltd. - Inst. Specialist UK Equity - I GBP Inc. GB0031164097
    Schroder Unit Trust Ltd. - Inst. Specialist UK Equity - I GBP Acc. GB0031178998
    Schroder Unit Trust Ltd. - Inst. Sterling BF - I GBP Acc. GB0000417195
    Schroder Unit Trust Ltd. - Inst. Sterling BF - X GBP Acc. GB0000417203
    Schroder Unit Trust Ltd. - Inst. UK Smaller Companies - I GBP Inc. GB0007870792
    Schroder Unit Trust Ltd. - Inst. UK Smaller Companies - I GBP Acc. GB0007893984
    Schroder Unit Trust Ltd. - Japan Alpha Plus - A GBP Inc. GB0003031290
    Schroder Unit Trust Ltd. - Japan Alpha Plus - A GBP Acc. GB0009779447
    Schroder Unit Trust Ltd. - Japan Alpha Plus - Z GBP Acc. GB00B3TVPT88
    Schroder Unit Trust Ltd. - Japan Alpha Plus - Z GBP Inc. GB00B61LW290
    Schroder Unit Trust Ltd. - Long Dated Corp. BF - I GBP Acc. GB0009569327
    Schroder Unit Trust Ltd. - Long Dated Corp. BF - X GBP Acc. GB0009569434
    Schroder Unit Trust Ltd. - Managed Balanced - A GBP Acc. GB00B1G5TD15
    Schroder Unit Trust Ltd. - Managed Balanced - I GBP Acc. GB0002899846
    Schroder Unit Trust Ltd. - Managed Balanced - I GBP Inc. GB0002900388
    Schroder Unit Trust Ltd. - Managed Balanced - H GBP Acc. GB00B1L2QB47
    Schroder Unit Trust Ltd. - Managed Balanced - H GBP Inc. GB00B1L2QC53
    Schroder Unit Trust Ltd. - Managed Monthly High Inc. - A GBP Acc. GB00B4XXZ535
    Schroder Unit Trust Ltd. - Managed Monthly High Inc. - A GBP Inc. GB00B6X3LG08
    Schroder Unit Trust Ltd. - Managed Monthly High Inc. - Z GBP Inc. GB00B66FVB83
    Schroder Unit Trust Ltd. - Managed Monthly High Inc. - Z GBP Acc. GB00B78ST188
    Schroder Unit Trust Ltd. - Managed Wealth Portfolio - A GBP Inc. GB0007897290
    Schroder Unit Trust Ltd. - Managed Wealth Portfolio - A GBP Acc. GB0007897308
    Schroder Unit Trust Ltd. - Medical Discovery - A GBP Acc. GB0003880183
    Schroder Unit Trust Ltd. - Medical Discovery - A GBP Inc. GB0003880290
    Schroder Unit Trust Ltd. - Medical Discovery - Z GBP Acc. GB00B76V7Q08
    Schroder Unit Trust Ltd. - Medical Discovery - Z GBP Inc. GB00B76V7R15
    Schroder Unit Trust Ltd. - MM Cautious Managed - A GBP Acc. GB00B2QTB565
    Schroder Unit Trust Ltd. - MM Cautious Managed - A GBP Inc. GB00B2QTB672
    Schroder Unit Trust Ltd. - MM Cautious Managed - Z GBP Acc. GB00B76V8563
    Schroder Unit Trust Ltd. - MM Cautious Managed - Z GBP Inc. GB00B76V8670
    Schroder Unit Trust Ltd. - MM High Alpha - A GBP Acc. GB00B2QT9Y15
    Schroder Unit Trust Ltd. - MM High Alpha - A GBP Inc. GB00B2QTB011
    Schroder Unit Trust Ltd. - MM High Alpha - Z GBP Acc. GB00B76V8787
    Schroder Unit Trust Ltd. - MM High Alpha - Z GBP Inc. GB00B76V8894
    Schroder Unit Trust Ltd. - MM Strategic Balanced - A GBP Acc. GB00B2QTB342
    Schroder Unit Trust Ltd. - MM Strategic Balanced - A GBP Inc. GB00B2QTB458
    Schroder Unit Trust Ltd. - MM Strategic Balanced - Z GBP Acc. GB00B76V8902
    Schroder Unit Trust Ltd. - MM Strategic Balanced - Z GBP Inc. GB00B76V8B20
    Schroder Unit Trust Ltd. - Monthly High Income - A GBP Inc. GB0009505586
    Schroder Unit Trust Ltd. - Monthly High Income - A GBP Acc. GB0009505693
    Schroder Unit Trust Ltd. - Monthly High Income - Z GBP Inc. GB00B5143284
    Schroder Unit Trust Ltd. - Prime UK Equity - I GBP Acc. GB0007870131
    Schroder Unit Trust Ltd. - Prime UK Equity - I GBP Inc. GB0007870248
    Schroder Unit Trust Ltd. - Prime UK Equity - X GBP Acc. GB00B3MNC456
    Schroder Unit Trust Ltd. - QEP Global Active Value - A GBP Acc. GB00B0QQ0W32
    Schroder Unit Trust Ltd. - QEP Global Active Value - A GBP Inc. GB00B0QQ2055
    Schroder Unit Trust Ltd. - QEP Global Active Value - I GBP Acc. GB00B0R0P857
    Schroder Unit Trust Ltd. - QEP Global Active Value - I GBP Inc. GB00B0R0P964
    Schroder Unit Trust Ltd. - QEP Global Active Value - X GBP Acc. GB00B0QQ4W12
    Schroder Unit Trust Ltd. - QEP Global Active Value - X GBP Inc. GB00B0QQ5D97
    Schroder Unit Trust Ltd. - QEP Global Active Value - Z GBP Acc. GB00B76V8G74
    Schroder Unit Trust Ltd. - QEP Global Active Value - Z GBP Inc. GB00B76V8H81
    Schroder Unit Trust Ltd. - QEP Global Core - A GBP Acc. GB00B5310487
    Schroder Unit Trust Ltd. - QEP Global Core - A GBP Inc. GB00B53G9Z70
    Schroder Unit Trust Ltd. - QEP Global Core - I GBP Inc. GB0007661084
    Schroder Unit Trust Ltd. - QEP Global Core - I GBP Acc. GB0007661191
    Schroder Unit Trust Ltd. - QEP Global Core - X GBP Acc. GB00B1VPTV45
    Schroder Unit Trust Ltd. - QEP US Core - I GBP Inc. GB0007648230
    Schroder Unit Trust Ltd. - QEP US Core - I GBP Acc. GB0007648347
    Schroder Unit Trust Ltd. - Recovery - A GBP Inc. GB0007809824
    Schroder Unit Trust Ltd. - Recovery - A GBP Acc. GB0007893760
    Schroder Unit Trust Ltd. - Recovery - Z GBP Acc. GB00B3VVG600
    Schroder Unit Trust Ltd. - Recovery - Z GBP Inc. GB00B3W2HM55
    Schroder Unit Trust Ltd. - Small Cap Discovery - A GBP Inc. GB00B4ZV6P20
    Schroder Unit Trust Ltd. - Small Cap Discovery - A GBP Acc. GB00B5NX4423
    Schroder Unit Trust Ltd. - Small Cap Discovery - Z GBP Inc. GB00B4Y8PY67
    Schroder Unit Trust Ltd. - Small Cap Discovery - Z GBP Acc. GB00B5ZS9V71
    Schroder Unit Trust Ltd. - Specialist Value UK Eq. - I GBP Acc. GB00B019KQ13
    Schroder Unit Trust Ltd. - Specialist Value UK Eq. - X GBP Acc. GB00B01BZQ27
    Schroder Unit Trust Ltd. - Sterling Broad Market BF - I GBP Acc. GB00B06RTW99
    Schroder Unit Trust Ltd. - Sterling Broad Market BF - I GBP Inc. GB00B06RTZ21
    Schroder Unit Trust Ltd. - Sterling Broad Market BF - X GBP Acc. GB00B06RTR47
    Schroder Unit Trust Ltd. - Sterling Broad Market BF - X GBP Inc. GB00B71R1N89
    Schroder Unit Trust Ltd. - Strategic BF - A GBP Acc. GB00B4L0PL26
    Schroder Unit Trust Ltd. - Strategic BF - A GBP Inc. GB00B6YVDD49
    Schroder Unit Trust Ltd. - Strategic BF - L GBP Acc. GB00B71PW951
    Schroder Unit Trust Ltd. - Strategic BF - L GBP Inc. GB00B73PWF95
    Schroder Unit Trust Ltd. - Strategic BF - X GBP Inc. GB00B45SM661
    Schroder Unit Trust Ltd. - Strategic BF - Z GBP Inc. GB00B717KH50
    Schroder Unit Trust Ltd. - Strategic BF - Z GBP Acc. GB00B7FPS593
    Schroder Unit Trust Ltd. - Tokyo - A GBP Inc. GB0007650533
    Schroder Unit Trust Ltd. - Tokyo - A GBP Acc. GB0007650640
    Schroder Unit Trust Ltd. - Tokyo - Z GBP Acc. GB00B4SZR818
    Schroder Unit Trust Ltd. - Tokyo - Z GBP Inc. GB00B58VQH84
    Schroder Unit Trust Ltd. - UK Alpha Plus - A GBP Inc. GB0031440026
    Schroder Unit Trust Ltd. - UK Alpha Plus - A GBP Acc. GB0031440133
    Schroder Unit Trust Ltd. - UK Alpha Plus - Z GBP Acc. GB00B5L33N61
    Schroder Unit Trust Ltd. - UK Alpha Plus - Z GBP Inc. GB00B60R7N45
    Schroder Unit Trust Ltd. - UK Core - A GBP Inc. GB00B66WYR65
    Schroder Unit Trust Ltd. - UK Core - A GBP Acc. GB00B6867B10
    Schroder Unit Trust Ltd. - UK Equity - A GBP Inc. GB0007648677
    Schroder Unit Trust Ltd. - UK Equity - A GBP Acc. GB0007648784
    Schroder Unit Trust Ltd. - UK Equity - Z GBP Acc. GB00B3VQSZ80
    Schroder Unit Trust Ltd. - UK Equity - Z GBP Inc. GB00B44B2999
    Schroder Unit Trust Ltd. - UK Mid 250 - A GBP Inc. GB0008528589
    Schroder Unit Trust Ltd. - UK Mid 250 - A GBP Acc. GB0008528696
    Schroder Unit Trust Ltd. - UK Mid 250 - Z GBP Acc. GB00B76V7S22
    Schroder Unit Trust Ltd. - UK Mid 250 - Z GBP Inc. GB00B76V7X74
    Schroder Unit Trust Ltd. - UK Smaller Companies - A GBP Inc. GB0007649311
    Schroder Unit Trust Ltd. - UK Smaller Companies - A GBP Acc. GB0007649535
    Schroder Unit Trust Ltd. - UK Smaller Companies - Z GBP Acc. GB00B76V7Z98
    Schroder Unit Trust Ltd. - UK Smaller Companies - Z GBP Inc. GB00B76V8019
    Schroder Unit Trust Ltd. - US Alpha Plus - A GBP Inc. GB00B5L55690
    Schroder Unit Trust Ltd. - US Alpha Plus - A GBP Acc. GB00B632YW40
    Schroder Unit Trust Ltd. - US Alpha Plus - Z GBP Acc. GB00B519Z944
    Schroder Unit Trust Ltd. - US Alpha Plus - Z GBP Inc. GB00B5NP6H58
    Schroder Unit Trust Ltd. - US Mid Cap - A GBP Inc. GB0030347057
    Schroder Unit Trust Ltd. - US Mid Cap - A GBP Acc. GB0030347271
    Schroder Unit Trust Ltd. - US Mid Cap - Z GBP Acc. GB00B7LDLV43
    Schroder Unit Trust Ltd. - US Mid Cap - Z GBP Inc. GB00B7M4CS05
    Schroder Unit Trust Ltd. - US Smaller Companies - A GBP Inc. GB0007810046
    Schroder Unit Trust Ltd. - US Smaller Companies - A GBP Acc. GB0007810152
    Schroder Unit Trust Ltd. - US Smaller Companies - Z GBP Acc. GB00B7LDL923
    Schroder Unit Trust Ltd. - US Smaller Companies - Z GBP Inc. GB00B7LDLC53
    SISF - QEP Global Value Extension - I USD Acc. LU0371606954
    SISF - QEP Global Value Extension - I AUD Acc. LU0540000493
    SISF - QEP Global Value Extension - P USD Acc. LU0371607416
    STS - Japan Diversified Growth Fund - C JPY Acc. LU0399171817
    STS - Japan Diversified Growth Fund - I JPY Acc. LU0399172039
Can't find a specific fund or fund information? Email us at info@fundinfo.com and we will be happy to help.

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