| SCHRODER GLOBAL ENERGY TRANSITION FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL SUSTAINABLE GROWTH FUND | IS FUND-MANAGED BY | | - | |
| FINIAL FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER EUROPEAN RECOVERY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER RECOVERY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER STERLING CORPORATE BOND FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MM DIVERSITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER HIGH YIELD OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER US MID CAP FUND | IS FUND-MANAGED BY | | - | |
| THE MILTON FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER INCOME FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER EUROPEAN ALPHA PLUS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER BLENDED PORTFOLIO 6 | IS FUND-MANAGED BY | | - | |
| SCHRODER SUSTAINABLE MULTI-FACTOR EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MM DIVERSITY BALANCED FUND | IS FUND-MANAGED BY | | - | |
| ANLA FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER EUROPEAN SUSTAINABLE EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER INSTITUTIONAL PACIFIC FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER AAA FLEXIBLE ABS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER INSTITUTIONAL UK SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
| MAXIMILLIAN FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER INCOME MAXIMISER | IS FUND-MANAGED BY | | - | |
| THE MOUNT DISTON FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL CITIES REAL ESTATE | IS FUND-MANAGED BY | | - | |
| SCHRODER ASIAN ALPHA PLUS FUND | IS FUND-MANAGED BY | | - | |
| THE CUTTY FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY EQUITY VALUE FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MANAGED BALANCED FUND | IS FUND-MANAGED BY | | - | |
| THE GLOBAL GROWTH FUND | IS FUND-MANAGED BY | | - | |
| PILOT HILL FUND | IS FUND-MANAGED BY | | - | |
| THE SPRINGFIELD TRUST | IS FUND-MANAGED BY | | - | |
| SCHRODER QEP US CORE FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE GBP BALANCED FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY BOND FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ALL MATURITIES CORPORATE BOND FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE SUSTAINABLE GROWTH FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ABSOLUTE RETURN FUND COMPANY | IS FUND-MANAGED BY | | - | |
| SCHRODER QEP GLOBAL CORE FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER LONG DATED CORPORATE BOND FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK MULTI-FACTOR EQUITY COMPONENT FUND | IS FUND-MANAGED BY | | - | |
| Schroders Capital UK Real Estate Fund | IS FUND-MANAGED BY | | - | |
| SCHRODER EUROPEAN SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
| AMALFIE FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE GBP CAUTIOUS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK DYNAMIC SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER FLEXIBLE RETIREMENT FUND | IS FUND-MANAGED BY | | - | |
| THE SECOND MANAGED GROWTH FUND | IS FUND-MANAGED BY | | - | |
| BARNEGAT LIGHT FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY NON-UCITS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODERS CAPITAL CLIMATE+ LTAF | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL DIVERSIFIED INCOME FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL MULTI-ASSET GROWTH PORTFOLIO | IS FUND-MANAGED BY | | - | |
| SCHRODER INVESTMENT SOLUTIONS COMPANY | IS FUND-MANAGED BY | | - | |
| THE BLACKLINE FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER SUSTAINABLE UK EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER COUNTRYWIDE MANAGED BALANCED FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ALTERNATIVE PORTFOLIO | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL EQUITY INCOME FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER TOKYO FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MONTHLY INCOME FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK ALPHA INCOME FUND | IS FUND-MANAGED BY | | - | |
| THE WAKEFIELD FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER DIVERSIFIED GROWTH FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER BLENDED PORTFOLIO 4 | IS FUND-MANAGED BY | | - | |
| WINDING WOOD FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER BLENDED PORTFOLIO 7 | IS FUND-MANAGED BY | | - | |
| THE PONDTAIL FUND | IS FUND-MANAGED BY | | - | |
| SCHRODERS GREENCOAT GLOBAL RENEWABLES+ LTAF | IS FUND-MANAGED BY | | - | |
| SCHRODER EUROPEAN FUND | IS FUND-MANAGED BY | | - | |
| STAR HILL FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER INVESTMENT FUND COMPANY | IS FUND-MANAGED BY | | - | |
| BETTON FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MANAGED DEFENSIVE FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE GBP EQUITY FOCUS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER INCOME PORTFOLIO | IS FUND-MANAGED BY | | - | |
| SCHRODER UK ALPHA PLUS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ASIAN INCOME MAXIMISER | IS FUND-MANAGED BY | | - | |
| SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN | IS FUND-MANAGED BY | | - | |
| SCHRODER STERLING SHORT DATED BROAD MARKET FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER QEP GLOBAL EMERGING MARKETS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER SUSTAINABLE BOND FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER STERLING BROAD MARKET BOND FUND | IS FUND-MANAGED BY | | - | |
| IRANJA FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER QEP GLOBAL ACTIVE VALUE FUND | IS FUND-MANAGED BY | | - | |
| SCRIVENTON FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER BLENDED PORTFOLIO 5 | IS FUND-MANAGED BY | | - | |
| SCHRODER DIGITAL INFRASTRUCTURE FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ISLAMIC GLOBAL EQUITY FUND | IS FUND-MANAGED BY | | - | |
| GRESHAM GENERAL FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY SUSTAINABLE MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ASIAN INCOME FUND | IS FUND-MANAGED BY | | - | |
| ARDNAVE FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL SOVEREIGN BOND TRACKER COMPONENT FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ASIAN DISCOVERY FUND | IS FUND-MANAGED BY | | - | |
| THE BLAIR FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER UK MULTI-CAP INCOME FUND | IS FUND-MANAGED BY | | - | |
| ELYSTAN FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER STRATEGIC CREDIT FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER U.S. SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER ORIENTAL INCOME FUND LIMITED | IS FUND-MANAGED BY | | - | |
| BASS ROCK FUND | IS FUND-MANAGED BY | | - | |
| WADHAM FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL CORPORATE BOND MANAGED CREDIT COMPONENT FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL EMERGING MARKETS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL EQUITY COMPONENT FUND | IS FUND-MANAGED BY | | - | |
| HOHERIA FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GILT AND FIXED INTEREST FUND | IS FUND-MANAGED BY | | - | |
| BOWDON GENERAL FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL RECOVERY FUND | IS FUND-MANAGED BY | | - | |
| CAVERSHAM FUND | IS FUND-MANAGED BY | | - | |
| EIGER FUND | IS FUND-MANAGED BY | | - | |
| EVERGREEN FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MULTI-ASSET TOTAL RETURN FUND | IS FUND-MANAGED BY | | - | |
| THE LITTLE ACORN FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE GBP GROWTH FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER BLENDED PORTFOLIO 3 | IS FUND-MANAGED BY | | - | |
| SCHRODER MOORGATE I FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY EQUITY INCOME FUND | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE CHARITY UCITS FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL MULTI-ASSET MODERATELY CAUTIOUS PORTFOLIO | IS FUND-MANAGED BY | | - | |
| SCHRODERS CAPITAL CLIMATE+ LTAF | IS SUBFUND OF | | - | |
| SCHRODER INDIA EQUITY FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER MANAGED WEALTH PORTFOLIO | IS FUND-MANAGED BY | | - | |
| SCHRODERS CAPITAL LONG-TERM ASSET FUNDS | IS FUND-MANAGED BY | | - | |
| THORNTON FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER BLENDED PORTFOLIO 8 | IS FUND-MANAGED BY | | - | |
| SUTL CAZENOVE SUSTAINABLE BALANCED FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL MULTI-ASSET BALANCED PORTFOLIO | IS FUND-MANAGED BY | | - | |
| SCHRODER US EQUITY INCOME MAXIMISER | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL MULTI-ASSET CAUTIOUS PORTFOLIO | IS FUND-MANAGED BY | | - | |
| THE ARCADIA FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER STRATEGIC BOND FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER SUSTAINABLE FUTURE MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
| SCHRODER GLOBAL MULTI-ASSET ADVENTUROUS PORTFOLIO | IS FUND-MANAGED BY | | - | |