| 1 | LU1293073745 | LU1293073745 | ACSchroder GAIA BlueTrend A Accumulation EUR Hedged | 2015-12-09 | 2025-06-18 |
| 2 | LU1293073232 | LU1293073232 | ACSchroder GAIA BlueTrend A Accumulation USD | 2015-12-09 | 2025-06-18 |
| 3 | LU1293073828 | LU1293073828 | ACSchroder GAIA BlueTrend C Accumulation EUR Hedged | 2015-12-09 | 2025-06-18 |
| 4 | LU1293073315 | LU1293073315 | ACSchroder GAIA BlueTrend C Accumulation USD | 2015-12-09 | 2025-06-18 |
| 5 | LU1293074040 | LU1293074040 | ACSchroder GAIA BlueTrend E Accumulation EUR Hedged | 2015-12-09 | 2025-02-28 |
| 6 | LU2537424454 | LU2537424454 | ACSchroder International Selection Fund Asian Equity Impact A Accumulation USD | 2023-04-12 | 2025-06-20 |
| 7 | LU2537426749 | LU2537426749 | ACSchroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged | 2023-04-12 | 2025-06-20 |
| 8 | LU2537424371 | LU2537424371 | ACSchroder International Selection Fund Asian Equity Impact C Accumulation USD | 2023-04-12 | 2025-06-20 |
| 9 | LU2537424298 | LU2537424298 | ACSchroder International Selection Fund Asian Equity Impact E Accumulation USD | 2023-04-12 | 2025-06-20 |
| 10 | LU2537424025 | LU2537424025 | ACSchroder International Selection Fund Asian Equity Impact I Accumulation USD | 2023-04-12 | 2025-06-20 |
| 11 | LU2537426665 | LU2537426665 | ACSchroder International Selection Fund Asian Equity Impact IZ Accumulation USD | 2023-04-12 | 2025-06-20 |
| 12 | LU0358729142 | LU0358729142 | ACSchroder International Selection Fund Asian Local Currency Bond A Accumulation USD | 2008-05-09 | 2025-06-20 |
| 13 | LU0953474524 | LU0953474524 | ACSchroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | 2013-07-31 | 2025-06-20 |
| 14 | LU0365760734 | LU0365760734 | ACSchroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD | 2008-05-23 | 2025-06-20 |
| 15 | LU0365761625 | LU0365761625 | ACSchroder International Selection Fund Asian Local Currency Bond B Accumulation USD | 2008-05-23 | 2025-06-20 |
| 16 | LU0953476222 | LU0953476222 | ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged | 2013-07-31 | 2025-06-20 |
| 17 | LU0358730231 | LU0358730231 | ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation USD | 2008-05-09 | 2025-06-20 |
| 18 | LU0358731478 | LU0358731478 | ACSchroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | 2008-05-09 | 2025-06-20 |
| 19 | LU2096785519 | LU2096785519 | ACSchroder International Selection Fund Changing Lifestyles A Accumulation USD | 2020-01-13 | 2025-06-20 |
| 20 | LU2096785782 | LU2096785782 | ACSchroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged | 2020-01-13 | 2025-06-20 |
| 21 | LU2096785600 | LU2096785600 | ACSchroder International Selection Fund Changing Lifestyles B Accumulation USD | 2020-01-13 | 2025-06-20 |
| 22 | LU2096785865 | LU2096785865 | ACSchroder International Selection Fund Changing Lifestyles C Accumulation USD | 2020-01-13 | 2025-06-20 |
| 23 | LU2096785949 | LU2096785949 | ACSchroder International Selection Fund Changing Lifestyles E Accumulation USD | 2020-01-13 | 2025-06-20 |
| 24 | LU2096786087 | LU2096786087 | ACSchroder International Selection Fund Changing Lifestyles I Accumulation USD | 2020-01-13 | 2025-06-20 |
| 25 | LU2096786160 | LU2096786160 | ACSchroder International Selection Fund Changing Lifestyles IZ Accumulation USD | 2020-01-13 | 2025-06-20 |
| 26 | LU1713307426 | LU1713307426 | ACSchroder International Selection Fund China A A Accumulation USD | 2017-12-06 | 2025-06-20 |
| 27 | LU2032053410 | LU2032053410 | ACSchroder International Selection Fund China A B Accumulation USD | 2019-08-28 | 2025-06-20 |
| 28 | LU2191242283 | LU2191242283 | ACSchroder International Selection Fund China A C Accumulation EUR | 2020-07-06 | 2025-06-20 |
| 29 | LU1713307699 | LU1713307699 | ACSchroder International Selection Fund China A C Accumulation USD | 2017-12-06 | 2025-06-20 |
| 30 | LU2191242366 | LU2191242366 | ACSchroder International Selection Fund China A IZ Accumulation EUR | 2020-07-06 | 2025-06-20 |
| 31 | LU0845698876 | LU0845698876 | ACSchroder International Selection Fund China Local Currency Bond A Accumulation CNH | 2012-11-07 | 2025-06-20 |
| 32 | LU0845699254 | LU0845699254 | ACSchroder International Selection Fund China Local Currency Bond A Accumulation EUR | 2012-11-07 | 2025-06-20 |
| 33 | LU0845699502 | LU0845699502 | ACSchroder International Selection Fund China Local Currency Bond A Accumulation USD | 2012-11-07 | 2025-06-20 |
| 34 | LU2332803480 | LU2332803480 | ACSchroder International Selection Fund China Local Currency Bond B Accumulation EUR | 2021-05-13 | 2025-06-20 |
| 35 | LU0845698959 | LU0845698959 | ACSchroder International Selection Fund China Local Currency Bond C Accumulation CNH | 2012-11-07 | 2025-06-20 |
| 36 | LU0845699338 | LU0845699338 | ACSchroder International Selection Fund China Local Currency Bond C Accumulation EUR | 2012-11-07 | 2025-06-20 |
| 37 | LU0638090042 | LU0638090042 | ACSchroder International Selection Fund Global Cities A Accumulation EUR | 2011-06-22 | 2025-06-20 |
| 38 | LU0224509132 | LU0224509132 | ACSchroder International Selection Fund Global Cities A Accumulation EUR Hedged | 2005-10-31 | 2025-06-20 |
| 39 | LU2275660517 | LU2275660517 | ACSchroder International Selection Fund Global Cities A Accumulation HKD | 2021-01-14 | 2025-06-20 |
| 40 | LU0224508324 | LU0224508324 | ACSchroder International Selection Fund Global Cities A Accumulation USD | 2005-10-31 | 2025-06-20 |
| 41 | LU0683716608 | LU0683716608 | ACSchroder International Selection Fund Global Cities A Distribution EUR | 2011-10-05 | 2025-06-20 |
| 42 | LU0224509645 | LU0224509645 | ACSchroder International Selection Fund Global Cities A1 Accumulation EUR Hedged | 2005-10-31 | 2025-06-20 |
| 43 | LU0224508837 | LU0224508837 | ACSchroder International Selection Fund Global Cities A1 Accumulation USD | 2005-10-31 | 2025-06-20 |
| 44 | LU0224509215 | LU0224509215 | ACSchroder International Selection Fund Global Cities B Accumulation EUR Hedged | 2005-10-31 | 2025-06-20 |
| 45 | LU0224508597 | LU0224508597 | ACSchroder International Selection Fund Global Cities B Accumulation USD | 2005-10-31 | 2025-06-20 |
| 46 | LU2147986207 | LU2147986207 | ACSchroder International Selection Fund Global Cities C Accumulation CHF | 2020-04-15 | 2025-06-20 |
| 47 | LU2147986389 | LU2147986389 | ACSchroder International Selection Fund Global Cities C Accumulation EUR | 2020-04-15 | 2025-06-20 |
| 48 | LU0224509561 | LU0224509561 | ACSchroder International Selection Fund Global Cities C Accumulation EUR Hedged | 2005-10-31 | 2025-06-20 |
| 49 | LU0224508670 | LU0224508670 | ACSchroder International Selection Fund Global Cities C Accumulation USD | 2005-10-31 | 2025-06-20 |
| 50 | LU0232938208 | LU0232938208 | ACSchroder International Selection Fund Global Cities C Distribution USD | 2005-10-31 | 2025-06-20 |
| 51 | LU0224508910 | LU0224508910 | ACSchroder International Selection Fund Global Cities I Accumulation USD | 2005-10-31 | 2025-06-20 |
| 52 | LU2016218104 | LU2016218104 | ACSchroder International Selection Fund Global Cities IZ Accumulation USD | 2019-08-19 | 2025-06-20 |
| 53 | LU1406013653 | LU1406013653 | ACSchroder International Selection Fund Global Cities X USD | 2016-05-18 | 2025-06-20 |
| 54 | LU0968428648 | LU0968428648 | ACSchroder International Selection Fund Global Cities Z Accumulation EUR Hedged | 2013-10-02 | 2025-06-20 |
| 55 | LU0968428721 | LU0968428721 | ACSchroder International Selection Fund Global Cities Z Distribution EUR | 2013-10-02 | 2025-06-20 |
| 56 | LU1514167722 | LU1514167722 | ACSchroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 2016-11-30 | 2025-06-20 |
| 57 | LU1865293242 | LU1865293242 | ACSchroder International Selection Fund Global Credit Income A Accumulation GBP Hedged | 2018-09-05 | 2025-06-20 |
| 58 | LU1737068558 | LU1737068558 | ACSchroder International Selection Fund Global Credit Income A Accumulation USD | 2017-12-15 | 2025-06-20 |
| 59 | LU1514168027 | LU1514168027 | ACSchroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 2016-11-30 | 2025-06-20 |
| 60 | LU1514168530 | LU1514168530 | ACSchroder International Selection Fund Global Credit Income A Distribution GBP Hedged M | 2016-11-30 | 2025-06-20 |
| 61 | LU2152978297 | LU2152978297 | ACSchroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | 2020-04-22 | 2025-06-20 |
| 62 | LU1514167995 | LU1514167995 | ACSchroder International Selection Fund Global Credit Income B Accumulation EUR Hedged | 2016-11-30 | 2025-06-20 |
| 63 | LU1514168290 | LU1514168290 | ACSchroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | 2016-11-30 | 2025-06-20 |
| 64 | LU1698933220 | LU1698933220 | ACSchroder International Selection Fund Global Credit Income C Accumulation EUR Hedged | 2017-10-25 | 2025-06-20 |
| 65 | LU1514168373 | LU1514168373 | ACSchroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | 2016-11-30 | 2025-06-20 |
| 66 | LU1514167219 | LU1514167219 | ACSchroder International Selection Fund Global Credit Income C Distribution USD M | 2016-11-30 | 2025-06-20 |
| 67 | LU2016064201 | LU2016064201 | ACSchroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | 2019-07-10 | 2025-06-20 |
| 68 | LU1983299162 | LU1983299162 | ACSchroder International Selection Fund Global Energy Transition A Accumulation USD | 2019-07-10 | 2025-06-20 |
| 69 | LU2191242879 | LU2191242879 | ACSchroder International Selection Fund Global Energy Transition A1 Acc USD | 2020-07-06 | 2025-06-20 |
| 70 | LU2075271812 | LU2075271812 | ACSchroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged | 2019-11-27 | 2025-06-20 |
| 71 | LU2075271655 | LU2075271655 | ACSchroder International Selection Fund Global Energy Transition B Accumulation USD | 2019-11-27 | 2025-06-20 |
| 72 | LU2016064383 | LU2016064383 | ACSchroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged | 2019-07-10 | 2025-06-20 |
| 73 | LU2016063229 | LU2016063229 | ACSchroder International Selection Fund Global Energy Transition C Accumulation USD | 2019-07-10 | 2025-06-20 |
| 74 | LU2191242952 | LU2191242952 | ACSchroder International Selection Fund Global Energy Transition C Inc GBP | 2020-07-06 | 2025-06-20 |
| 75 | LU2191243091 | LU2191243091 | ACSchroder International Selection Fund Global Energy Transition E Inc GBP | 2020-07-06 | 2025-06-20 |
| 76 | LU2016063815 | LU2016063815 | ACSchroder International Selection Fund Global Energy Transition I Accumulation USD | 2019-07-10 | 2025-06-20 |
| 77 | LU2016064037 | LU2016064037 | ACSchroder International Selection Fund Global Energy Transition IZ Accumulation USD | 2019-07-10 | 2025-06-20 |
| 78 | LU2153618298 | LU2153618298 | ACSchroder International Selection Fund Global Energy Transition Y Distribution EUR AV | 2020-04-22 | 2025-06-20 |
| 79 | LU0189894842 | LU0189894842 | ACSchroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2004-04-16 | 2025-06-20 |
| 80 | LU0189893018 | LU0189893018 | ACSchroder International Selection Fund Global High Yield A Accumulation USD | 2004-04-16 | 2025-06-20 |
| 81 | LU0671501806 | LU0671501806 | ACSchroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | 2011-09-21 | 2025-06-20 |
| 82 | LU1884791622 | LU1884791622 | ACSchroder International Selection Fund Global High Yield A Distribution USD MF | 2018-10-30 | 2025-06-20 |
| 83 | LU0205194797 | LU0205194797 | ACSchroder International Selection Fund Global High Yield A Distribution USD MV | 2004-11-30 | 2025-06-20 |
| 84 | LU0206453341 | LU0206453341 | ACSchroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged | 2004-04-16 | 2025-06-20 |
| 85 | LU0189894172 | LU0189894172 | ACSchroder International Selection Fund Global High Yield A1 Accumulation USD | 2004-04-16 | 2025-06-20 |
| 86 | LU0671501988 | LU0671501988 | ACSchroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | 2011-09-21 | 2025-06-20 |
| 87 | LU0189895229 | LU0189895229 | ACSchroder International Selection Fund Global High Yield B Accumulation EUR Hedged | 2004-04-16 | 2025-06-20 |
| 88 | LU0189893448 | LU0189893448 | ACSchroder International Selection Fund Global High Yield B Accumulation USD | 2004-04-16 | 2025-06-20 |
| 89 | LU0587554196 | LU0587554196 | ACSchroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 2011-02-16 | 2025-06-20 |
| 90 | LU1725193004 | LU1725193004 | ACSchroder International Selection Fund Global High Yield C Accumulation EUR | 2017-11-30 | 2025-06-20 |
| 91 | LU0189895658 | LU0189895658 | ACSchroder International Selection Fund Global High Yield C Accumulation EUR Hedged | 2004-04-16 | 2025-06-20 |
| 92 | LU0189893794 | LU0189893794 | ACSchroder International Selection Fund Global High Yield C Accumulation USD | 2004-04-16 | 2025-06-20 |
| 93 | LU1725193269 | LU1725193269 | ACSchroder International Selection Fund Global High Yield C Distribution EUR QV | 2017-11-30 | 2025-06-20 |
| 94 | LU1586378470 | LU1586378470 | ACSchroder International Selection Fund Global High Yield C Distribution USD MF | 2017-04-12 | 2025-06-20 |
| 95 | LU0190586205 | LU0190586205 | ACSchroder International Selection Fund Global High Yield I Accumulation EUR Hedged | 2004-04-16 | 2025-06-20 |
| 96 | LU0189894412 | LU0189894412 | ACSchroder International Selection Fund Global High Yield I Accumulation USD | 2004-04-16 | 2025-06-20 |
| 97 | LU2016217981 | LU2016217981 | ACSchroder International Selection Fund Global High Yield IZ Accumulation USD | 2019-08-19 | 2025-06-20 |
| 98 | LU0776414087 | LU0776414087 | ACSchroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR | 2012-07-02 | 2025-06-20 |
| 99 | LU0776414756 | LU0776414756 | ACSchroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | 2012-07-02 | 2025-06-20 |
| 100 | LU0776414160 | LU0776414160 | ACSchroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR | 2012-07-02 | 2025-06-20 |
| 101 | LU0776414830 | LU0776414830 | ACSchroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | 2012-07-02 | 2025-06-20 |
| 102 | LU0776414244 | LU0776414244 | ACSchroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR | 2012-07-02 | 2025-06-20 |
| 103 | LU0776414913 | LU0776414913 | ACSchroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | 2012-07-02 | 2025-06-20 |
| 104 | LU0776414327 | LU0776414327 | ACSchroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR | 2012-07-02 | 2025-06-20 |
| 105 | LU0776415563 | LU0776415563 | ACSchroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged | 2012-07-02 | 2025-06-20 |
| 106 | LU1725192618 | LU1725192618 | ACSchroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q | 2017-11-30 | 2025-06-20 |
| 107 | LU0776414590 | LU0776414590 | ACSchroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR | 2012-07-02 | 2025-06-20 |
| 108 | LU2016217049 | LU2016217049 | ACSchroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR | 2019-08-26 | 2025-06-20 |
| 109 | LU1910163515 | LU1910163515 | ACSchroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | 2018-12-13 | 2025-06-20 |
| 110 | LU2448034319 | LU2448034319 | ACSchroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged | 2022-03-16 | 2025-06-20 |
| 111 | LU2448033857 | LU2448033857 | ACSchroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR | 2022-03-16 | 2025-06-20 |
| 112 | LU2448034152 | LU2448034152 | ACSchroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged | 2022-03-16 | 2025-06-20 |
| 113 | LU2022035237 | LU2022035237 | ACSchroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR | 2019-08-08 | 2025-06-20 |
| 114 | LU1910163606 | LU1910163606 | ACSchroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR | 2018-12-13 | 2025-06-20 |
| 115 | LU2665173949 | LU2665173949 | ACSchroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged | 2023-10-18 | 2025-06-20 |
| 116 | LU2665174087 | LU2665174087 | ACSchroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | 2023-10-18 | 2025-06-20 |
| 117 | LU2665175217 | LU2665175217 | ACSchroder International Selection Fund Global Sustainable Value A Distribution USD | 2023-10-18 | 2025-06-20 |
| 118 | LU2665174160 | LU2665174160 | ACSchroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged | 2023-10-18 | 2025-06-20 |
| 119 | LU2665174244 | LU2665174244 | ACSchroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged | 2023-10-18 | 2025-06-20 |
| 120 | LU2405386108 | LU2405386108 | ACSchroder International Selection Fund Global Sustainable Value B Accumulation EUR | 2021-12-02 | 2025-06-20 |
| 121 | LU2665174590 | LU2665174590 | ACSchroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged | 2023-10-18 | 2025-06-20 |
| 122 | LU2665174327 | LU2665174327 | ACSchroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged | 2023-10-18 | 2025-06-20 |
| 123 | LU2448034236 | LU2448034236 | ACSchroder International Selection Fund Global Sustainable Value C Accumulation EUR | 2022-03-16 | 2025-06-20 |
| 124 | LU2665174673 | LU2665174673 | ACSchroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged | 2023-10-18 | 2025-06-20 |
| 125 | LU2405385639 | LU2405385639 | ACSchroder International Selection Fund Global Sustainable Value C Accumulation USD | 2021-12-02 | 2025-06-20 |
| 126 | LU2665174756 | LU2665174756 | ACSchroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged | 2023-10-18 | 2025-06-20 |
| 127 | LU2405385712 | LU2405385712 | ACSchroder International Selection Fund Global Sustainable Value C Distribution USD | 2021-12-02 | 2025-06-20 |
| 128 | LU2405386017 | LU2405386017 | ACSchroder International Selection Fund Global Sustainable Value IZ Accumulation USD | 2021-12-02 | 2025-06-20 |
| 129 | LU0236737465 | LU0236737465 | ACSchroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1993-08-02 | 2025-06-20 |
| 130 | LU0106239873 | LU0106239873 | ACSchroder International Selection Fund Japanese Equity A Accumulation JPY | 1993-08-02 | 2025-06-20 |
| 131 | LU0903425923 | LU0903425923 | ACSchroder International Selection Fund Japanese Equity A Accumulation USD Hedged | 2013-03-27 | 2025-06-20 |
| 132 | LU0236738604 | LU0236738604 | ACSchroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged | 1993-08-02 | 2025-06-20 |
| 133 | LU0133712371 | LU0133712371 | ACSchroder International Selection Fund Japanese Equity A1 Accumulation JPY | 2001-08-31 | 2025-06-20 |
| 134 | LU0236738190 | LU0236738190 | ACSchroder International Selection Fund Japanese Equity B Accumulation EUR Hedged | 1993-08-02 | 2025-06-20 |
| 135 | LU0106240376 | LU0106240376 | ACSchroder International Selection Fund Japanese Equity B Accumulation JPY | 1993-08-02 | 2025-06-20 |
| 136 | LU1046231665 | LU1046231665 | ACSchroder International Selection Fund Japanese Equity C Accumulation EUR | 2014-04-02 | 2025-06-20 |
| 137 | LU0236738356 | LU0236738356 | ACSchroder International Selection Fund Japanese Equity C Accumulation EUR Hedged | 1993-08-02 | 2025-06-20 |
| 138 | LU0106240533 | LU0106240533 | ACSchroder International Selection Fund Japanese Equity C Accumulation JPY | 1993-08-02 | 2025-06-20 |
| 139 | LU1623406540 | LU1623406540 | ACSchroder International Selection Fund Japanese Equity C Accumulation USD | 2017-06-14 | 2025-06-20 |
| 140 | LU0903426061 | LU0903426061 | ACSchroder International Selection Fund Japanese Equity C Accumulation USD Hedged | 2013-03-27 | 2025-06-20 |
| 141 | LU0062904429 | LU0062904429 | ACSchroder International Selection Fund Japanese Equity C Distribution JPY | 1995-10-31 | 2025-06-20 |
| 142 | LU0236738869 | LU0236738869 | ACSchroder International Selection Fund Japanese Equity I Accumulation EUR Hedged | 2005-12-16 | 2025-06-20 |
| 143 | LU0134340420 | LU0134340420 | ACSchroder International Selection Fund Japanese Equity I Accumulation JPY | 2002-01-04 | 2025-06-20 |
| 144 | LU0903426145 | LU0903426145 | ACSchroder International Selection Fund Japanese Equity I Accumulation USD Hedged | 2013-03-27 | 2025-06-20 |
| 145 | LU2016219417 | LU2016219417 | ACSchroder International Selection Fund Japanese Equity IZ Accumulation JPY | 2019-08-19 | 2025-06-20 |
| 146 | LU2080993616 | LU2080993616 | ACSchroder International Selection Fund Sustainable Euro Credit A Accumulation EUR | 2019-12-17 | 2025-06-20 |
| 147 | LU2191243414 | LU2191243414 | ACSchroder International Selection Fund Sustainable Euro Credit A Distribution EUR | 2020-07-06 | 2025-06-20 |
| 148 | LU2080994002 | LU2080994002 | ACSchroder International Selection Fund Sustainable Euro Credit A1 Accumulation EUR | 2019-12-17 | 2025-06-20 |
| 149 | LU2080995157 | LU2080995157 | ACSchroder International Selection Fund Sustainable Euro Credit B Accumulation EUR | 2019-12-17 | 2025-06-20 |
| 150 | LU2080995587 | LU2080995587 | ACSchroder International Selection Fund Sustainable Euro Credit C Accumulation EUR | 2019-12-17 | 2025-06-20 |
| 151 | LU2191243505 | LU2191243505 | ACSchroder International Selection Fund Sustainable Euro Credit C Distribution EUR | 2020-07-06 | 2025-06-20 |
| 152 | LU2080995744 | LU2080995744 | ACSchroder International Selection Fund Sustainable Euro Credit I Accumulation EUR | 2019-12-17 | 2025-06-20 |
| 153 | LU2080996049 | LU2080996049 | ACSchroder International Selection Fund Sustainable Euro Credit IZ Accumulation EUR | 2019-12-17 | 2025-06-20 |
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