List of Mutual Funds

Fund Management Company Instrument Name Ticker
SCHRODER INVESTMENT MANAGEMENT SCHRODER SAS COMMODITY “A” (SGD HDG) ACC SASCHAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING MULTI-ASSET INCOME “A” (USD) ACC SCEMAIA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GL M-ASSET INC”A” (SGD) ACC SCGASGD
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CREDIT INCOME “A” (USD) ACC SCGCAAU
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL DIVIDEND MAXIMISER “A” (EURHDG) ACC SCGDAHE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES “A” (SGD) ACC SCGEMAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY “A” (SDG) ACC SCGLCAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL MULTI-ASSET INCOME “A” (SDG HDG) ACC SCGMAAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES “A” (EUR) ACC SCGMOAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN BOND TOTAL RETURN “A” (EUR HDG) ACC SCHABEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN BOND TOTAL RETURN “A” (SGD HDG) ACC SCHABHA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN TOTAL RETURN “A” (USD) ACC SCHABRA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN CONVERTIBLE BOND “A” (EUR HDG) ACC SCHACAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN EQUITY YIELD “A” ACC SCHAEYA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN LOCAL CURRENCY BOND “A” (SGD HDG) ACC SCHALSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF BRIC “A” (EUR) ACC SCHBREA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF CHINA OPPORTUNITIES “A” (SGD HDG) ACC SCHCOPA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING ASIA “A” (EUR) ACC SCHEAAC
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EURO EQUITY “A” ACC SCHEEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EURO CORPORATE BOND “A” ACC SCHEHIA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN “A” (EURHDG) ACC SCHEMEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROP SPECIAL SITUAT “A” ACC SCHESSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EURO EQUITY “A” (SGDHDG) ACC SCHEUAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN EQUITY YIELD “A” ACC SCHEUEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN LARGE CAP “A” ACC SCHEUMA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL BOND “A” ACC SCHGBAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CONVERTIBLE BOND “A” (EUR HDG) ACC SCHGCAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EQUITY ALPHA “A” (EUR) ACC SCHGEAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EQUITY YIELD “A” (EUR) ACC SCHGEEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL GOLD “A” (EURHDG) ACC SCHGGAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL GOLD “A” (SGDHDG) ACC SCHGGAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL ENERGY “A” ACC SCHGLAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CITIES REAL ESTATE “A” (USD) ACC SCHGPSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF QEP GLOBAL QUALITY “A” (EUR) ACC SCHGQEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL INFLATION LINKED BOND “A”(EUR)ACC SCHGRRA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL TARGET RETURN “A” (SGDHDG) ACC SCHGTAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF QEP GLB ACT. VL “A” (EUR) ACC SCHGVAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF HONG KONG EQ “A” ACC SCHHEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN SMALLER COMPANIES “A” ACC SCHIESA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING MARKETS “A” (EUR) ACC SCHIMAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF LATIN AMERICAN “A” (EUR) ACC SCHLAAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF LATIN AMERICAN “A” (SGD) ACC SCHLAAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN OPPORTUNITIES “A” (SGD) ACC SCHPASG
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN OPPORTUNITIES “A” (EUR) ACC SCHPFAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF STRATEGIC BOND “A”(EUR HDG) ACC SCHSAAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF US DOLLAR BOND “A” ACC SCHUBAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF US LARGE CAP “A” ACC SCHUSEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF US SMALLER COMPANIES “A” ACC SCHUSSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL HIGH YIELD “A”(EUR HDG) ACC SCHYEHA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF JAPANESE OPPORTUNITIES “A”(USD) ACC SCJCAAU
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF QEP GLOBAL EMERGING MARKETS “A” (EUR) ACC SGEMAEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL DIVIDEND MAXIMISER “A” (SGD) ACC SGENASG
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EQUITY “A” ACC SGLBEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER “A” ACC SIEDMAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN DIVIDEND MAXIMISER “A” (EUR) ACC SISADAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN VALUE “A” (SGDHDG) ACC SISEAAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN VALUE “A” (EUR) ACC SISEEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GREATER CHINA “A” ACC SISGRCA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF MIDDLE EAST “A” (SGD) ACC SISMDEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF MIDDLE EAST “A” (EUR) ACC SISMEEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF STRATEGIC BETA “A” (SGDHDG) ACC SISSBAS