Schroder International Selection Fund...Schroder International Selection Fund UK reporting fund status report to investors Period of account ended 31 December 2018 Confirmations: -

Schroder International Selection Fund

UK reporting fund status report to investors

Period of account ended 31 December 2018

Confirmations:

- The Fund operates full equalisation in accordance with regulation 50A(b) and regulation 53(1)(h).

- The Fund remains within the reporting fund regime as of the date of this report.

- The Fund declares that it has complied with its obligations specified in regulation 53 and regulation 58.

Schroder International Selection FundUK reporting fund status report to investorsPeriod of account ended 31/12/2018

(REQUIRED) (REQUIRED IF RELEVANT) (REQUIRED)(HIGHLY

RECOMMENDED)

(OPTIONAL / RECOMMENDED

IF NO ISIN OR CUSIP)

(OPTIONAL / RECOMMENDED IF NO ISIN OR SEDOL)

(HIGHLY RECOMMEND

ED)

(HIGHLY RECOMMENDED)

(HIGHLY RECOMMENDED) (REQUIRED) (REQUIRED) (REQUIRED) (REQUIRED) (OPTIONAL) (OPTIONAL)

STANDALONE / UMBRELLA FUND SUB FUND SHARE CLASS / SERIES ISIN SEDOL CUSIPHMRC REFERENCE NUMBER

REPORTING PERIOD START DATE

REPORTING PERIOD END DATE

CURRENCY OF THE FOLLOWING AMOUNTS

PER UNIT EXCESS REPORTABLE INCOME OVER DISTRIBUTIONS IN RESPECT OF THE REPORTING PERIOD

"FUND DISTRIBUTION DATE"

DOES THE FUND REMAIN A REPORTING FUND AT THE DATE THIS REPORT IS MADE AVAILABLE?

DOES THE FUND MEET THE DEFINITION OF A BOND FUND FOR THE REPORTING PERIOD?

ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC LU0106259558 S0078-0900 01 January 2018 31 December 2018 USD 0.0153 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC (EUR) LU0248184466 S0078-1086 01 January 2018 31 December 2018 USD 0.0150 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC (NOK) LU0994294022 S0078-1327 01 January 2018 31 December 2018 USD 0.0139 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC (SGD) LU0287615628 S0078-1091 01 January 2018 31 December 2018 USD 0.0088 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A DIS LU0048388663 S0078-1083 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC LU0133713346 S0078-0901 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC (EUR) LU0248179623 S0078-1087 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC (PLN HEDGED) LU0903427622 S0078-1194 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES B ACC LU0106259632 S0078-1011 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES B ACC (EUR) LU0248183906 S0078-1098 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C ACC LU0106259988 S0078-0976 01 January 2018 31 December 2018 USD 0.2109 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C ACC (EUR) LU0248183658 S0078-1089 01 January 2018 31 December 2018 USD 0.2115 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C ACC (SEK HEDGED) LU1436220294 S0078-1710 01 January 2018 31 December 2018 USD 0.1659 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C DIS LU0062906986 S0078-1085 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES I ACC LU0134341402 S0078-1082 01 January 2018 31 December 2018 USD 0.5283 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES I Dis LU1051709043 S0078-1470 01 January 2018 31 December 2018 USD 0.0133 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC LU1875387349 S0078-2015 12 September 2018 31 December 2018 USD 0.0121 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES S Acc LU1046232044 S0078-1451 01 January 2018 31 December 2018 USD 0.2998 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES S Acc (EUR) LU1046232390 S0078-1452 01 January 2018 31 December 2018 USD 0.3051 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES S Dis LU1046232127 S0078-1453 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES X Acc LU1046234255 S0078-1471 01 January 2018 31 December 2018 USD 0.3389 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES X1 Acc LU1388565001 S0078-1697 01 January 2018 31 December 2018 USD 0.3787 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC LU0106253197 S0078-0528 01 January 2018 31 December 2018 USD 0.6092 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (AUD HEDGED) LU0491680806 S0078-0505 01 January 2018 31 December 2018 USD 1.9609 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (CHF HEDGED) LU0476445340 S0078-0507 01 January 2018 31 December 2018 USD 0.5094 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (EUR HEDGED) LU0177592218 S0078-0510 01 January 2018 31 December 2018 USD 0.7228 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (SEK HEDGED) LU0665709241 S0078-0688 01 January 2018 31 December 2018 USD 2.4571 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS LU0080733339 S0078-0499 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (EUR HEDGED) LU0499925211 S0078-0511 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) LU0218201050 S0078-0558 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) LU0372678564 S0078-0563 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 ACC LU0133705839 S0078-0529 01 January 2018 31 December 2018 USD 0.4407 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 ACC (EUR HEDGED) LU0186875935 S0078-0512 01 January 2018 31 December 2018 USD 0.5295 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 ACC (PLN HEDGED) LU0455362383 S0078-0562 01 January 2018 31 December 2018 USD 0.5589 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 DIS LU0160363585 S0078-0500 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 DIS (AUD HEDGED) LU0502009730 S0078-0497 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 DIS (EUR HEDGED) LU0186876156 S0078-0533 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B ACC LU0106253270 S0078-0506 01 January 2018 31 December 2018 USD 0.3952 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B ACC (EUR HEDGED) LU0177222121 S0078-0559 01 January 2018 31 December 2018 USD 0.5282 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B DIS LU0080735201 S0078-0501 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B DIS (EUR HEDGED) LU0587553891 S0078-0530 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC LU0106253437 S0078-0521 01 January 2018 31 December 2018 USD 0.8838 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (CHF HEDGED) LU0476445423 S0078-0508 01 January 2018 31 December 2018 USD 0.5501 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (EUR HEDGED) LU0177222394 S0078-0554 01 January 2018 31 December 2018 USD 1.0044 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (EUR) LU0998387103 S0078-1333 01 January 2018 31 December 2018 USD 1.2938 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (RMB HEDGED) LU1785814143 S0078-1960 14 March 2018 31 December 2018 USD 0.7461 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (SEK HEDGED) LU1725190323 S0078-1899 01 January 2018 31 December 2018 USD 3.3790 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS LU0080735540 S0078-0503 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (EUR HEDGED) LU0546251033 S0078-0555 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) LU0218201134 S0078-0550 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (JPY HEDGED) LU0697816758 S0078-0579 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC LU0134334290 S0078-0498 01 January 2018 31 December 2018 USD 1.4911 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC (CHF HEDGED) LU0476445696 S0078-0509 01 January 2018 31 December 2018 USD 1.1066 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC (EUR HEDGED) LU0177222477 S0078-0556 01 January 2018 31 December 2018 USD 1.7197 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC (GBP HEDGED) LU0218201217 S0078-0560 01 January 2018 31 December 2018 USD 1.9130 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I DIS LU0339282898 S0078-0513 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I DIS (EUR HEDGED) LU0523653847 S0078-0567 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I DIS (GBP HEDGED) LU0531596210 S0078-0561 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN IZ ACC LU1870390371 S0078-2014 12 September 2018 31 December 2018 USD 0.2992 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN IZ ACC (EUR HEDGED) LU1496798395 S0078-1789 01 January 2018 31 December 2018 USD 1.1888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S ACC LU1034078268 S0078-1377 01 January 2018 31 December 2018 USD 1.0449 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Acc (EUR HEDGED) LU1060907935 S0078-1499 01 January 2018 31 December 2018 USD 1.2392 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Acc (GBP HEDGED) LU1060933857 S0078-1500 01 January 2018 31 December 2018 USD 1.1030 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S DIS LU1034078342 S0078-1378 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Dis (EUR HEDGED) LU1056828913 S0078-1501 01 January 2018 31 December 2018 USD Nil 30 June 2019 Yes



RECOMMENDED)

STANDALONE / UMBRELLA FUND SUB FUND SHARE CLASS / SERIES ISIN

Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC LU0106259558Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC (EUR) LU0248184466Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC (NOK) LU0994294022Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A ACC (SGD) LU0287615628Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A DIS LU0048388663Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC LU0133713346Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC (EUR) LU0248179623Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC (PLN HEDGED) LU0903427622Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES B ACC LU0106259632Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES B ACC (EUR) LU0248183906Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C ACC LU0106259988Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C ACC (EUR) LU0248183658Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C ACC (SEK HEDGED) LU1436220294Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES C DIS LU0062906986Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES I ACC LU0134341402Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES I Dis LU1051709043Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC LU1875387349Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES S Acc LU1046232044Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES S Acc (EUR) LU1046232390Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES S Dis LU1046232127Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES X Acc LU1046234255Schroder International Selection Fund SCHRODER ISF ASIAN OPPORTUNITIES X1 Acc LU1388565001Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC LU0106253197Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (AUD HEDGED) LU0491680806Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (CHF HEDGED) LU0476445340Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (EUR HEDGED) LU0177592218Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC (SEK HEDGED) LU0665709241Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS LU0080733339Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (EUR HEDGED) LU0499925211Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) LU0218201050Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) LU0372678564Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 ACC LU0133705839Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 ACC (EUR HEDGED) LU0186875935Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 ACC (PLN HEDGED) LU0455362383Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 DIS LU0160363585Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 DIS (AUD HEDGED) LU0502009730Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 DIS (EUR HEDGED) LU0186876156Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B ACC LU0106253270Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B ACC (EUR HEDGED) LU0177222121Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B DIS LU0080735201Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B DIS (EUR HEDGED) LU0587553891Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC LU0106253437Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (CHF HEDGED) LU0476445423Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (EUR HEDGED) LU0177222394Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (EUR) LU0998387103Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (RMB HEDGED) LU1785814143Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC (SEK HEDGED) LU1725190323Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS LU0080735540Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (EUR HEDGED) LU0546251033Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) LU0218201134Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (JPY HEDGED) LU0697816758Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC LU0134334290Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC (CHF HEDGED) LU0476445696Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC (EUR HEDGED) LU0177222477Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC (GBP HEDGED) LU0218201217Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I DIS LU0339282898Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I DIS (EUR HEDGED) LU0523653847Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I DIS (GBP HEDGED) LU0531596210Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN IZ ACC LU1870390371Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN IZ ACC (EUR HEDGED) LU1496798395Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S ACC LU1034078268Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Acc (EUR HEDGED) LU1060907935Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Acc (GBP HEDGED) LU1060933857Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S DIS LU1034078342Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Dis (EUR HEDGED) LU1056828913

(REQUIRED) (REQUIRED) (REQUIRED IF RELEVANT)

(REQUIRED IF RELEVANT)






DISTRIBUTION PER UNIT IN RESPECT OF THE REPORTING PERIOD

DATE OF DISTRIBUTION

EQUALISATION AMOUNT PER SHARE IN RELATION TO ANY INTEREST ACQUIRED BY WAY OF INITIAL PURCHASE IN THE REPORTING PERIOD







0.293204 20/12/2018

0.323563 20/12/2018

0.477014 20/12/2018

0.412054 20/12/2018

0.100371 29/03/2018 0.093312 28/06/2018 0.090220 27/09/20180.239305 29/03/2018 0.206754 28/06/2018 0.200935 27/09/20181.221654 20/12/20180.053636 29/03/2018 0.047723 28/06/2018 0.045989 27/09/2018

0.032378 25/01/2018 0.032173 22/02/2018 0.032158 29/03/20180.229179 25/01/2018 0.221418 22/02/2018 0.216553 29/03/20180.052671 25/01/2018 0.052050 22/02/2018 0.052144 29/03/2018

0.138088 29/03/2018 0.128216 28/06/2018 0.123813 27/09/20180.360599 29/03/2018 0.243082 28/06/2018 0.283717 27/09/2018

0.749686 20/12/20181.292305 20/12/20181.246004 20/12/20181.809199 28/06/2018 1.499895 20/12/2018

1.220613 20/12/20181.481594 20/12/20181.674434 20/12/2018

1.216573 20/12/20181.333653 20/12/2018

USE THESE COLUMNS FOR THE FIRST DISTRIBUTION OR IF NO DISTRIBUTIONS MADE

DISTRIBUTION 2 DISTRIBUTION 3



RECOMMENDED)





















0.090254 20/12/20180.193799 20/12/2018

0.045779 20/12/2018

0.031162 26/04/2018 0.030324 31/05/2018 0.029868 28/06/20180.206804 26/04/2018 0.200397 31/05/2018 0.193131 28/06/20180.049618 26/04/2018 0.045926 31/05/2018 0.045011 28/06/2018

0.123717 20/12/20180.203545 20/12/2018

DISTRIBUTION 4 DISTRIBUTION 5 DISTRIBUTION 6



RECOMMENDED)





















0.029862 26/07/2018 0.029093 30/08/2018 0.028851 27/09/20180.194310 26/07/2018 0.185866 30/08/2018 0.183148 27/09/20180.045300 26/07/2018 0.043869 30/08/2018 0.043703 27/09/2018

IF MORE THAN ONE DISTRIBUTION USE THESE ADDITIONAL COLUMNS




RECOMMENDED)





















0.028971 25/10/2018 0.028805 29/11/2018 0.028836 20/12/20180.179905 25/10/2018 0.182672 29/11/2018 0.181160 20/12/20180.042541 25/10/2018 0.041728 29/11/2018 0.042116 20/12/2018




RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Dis (GBP HEDGED) LU1056829135 S0078-1502 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Z ACC (EUR HEDGED) LU0968426949 S0078-1252 01 January 2018 31 December 2018 USD 1.0938 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Z DIS (EUR HEDGED) LU0968427087 S0078-1253 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Z DIS (GBP HEDGED) LU0968426865 S0078-1254 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A ACC LU0215105999 S0078-0227 01 January 2018 31 December 2018 USD 0.0237 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A ACC (AUD HEDGED) LU0491681010 S0078-0270 01 January 2018 31 December 2018 USD 0.1007 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A1 ACC LU0219517496 S0078-0228 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A1 ACC (PLN HEDGED) LU1280498277 S0078-1612 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY B ACC LU0215106377 S0078-0249 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY C ACC LU0215106450 S0078-0275 01 January 2018 31 December 2018 USD 0.3111 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY C DIS LU0215107185 S0078-0269 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY I ACC LU0215106534 S0078-0246 01 January 2018 31 December 2018 USD 0.5442 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY S DIS LU1041110765 S0078-1432 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY A Acc LU1259999990 S0078-1603 01 January 2018 31 December 2018 GBP 0.9019 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY A Dis LU1260000572 S0078-1606 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY C Acc LU1260000143 S0078-1604 01 January 2018 31 December 2018 GBP 1.3800 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY C Dis LU1260000655 S0078-1607 01 January 2018 31 December 2018 GBP 0.1560 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY S Acc LU1260000499 S0078-1605 01 January 2018 31 December 2018 GBP 1.6129 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY S Dis LU1260000739 S0078-1608 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC LU0203345920 S0078-1092 01 January 2018 31 December 2018 USD 2.6809 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC (EUR HEDGED) LU0305899550 S0078-1080 01 January 2018 31 December 2018 USD 1.6975 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC (EUR) LU0248176017 S0078-1066 01 January 2018 31 December 2018 USD 2.6584 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS LU0203347892 S0078-1090 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC LU0203346738 S0078-1093 01 January 2018 31 December 2018 USD 1.2504 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC (EUR) LU0248173188 S0078-1067 01 January 2018 31 December 2018 USD 0.9984 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC LU0203346142 S0078-1094 01 January 2018 31 December 2018 USD 1.2978 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC (EUR HEDGED) LU0305900820 S0078-1072 01 January 2018 31 December 2018 USD 0.8060 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC (EUR) LU0248174236 S0078-1068 01 January 2018 31 December 2018 USD 1.2821 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS LU0374902707 S0078-1088 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC LU0203346498 S0078-1096 01 January 2018 31 December 2018 USD 5.5830 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC (EUR HEDGED) LU0305901398 S0078-1064 01 January 2018 31 December 2018 USD 2.8564 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC (EUR) LU0248173931 S0078-1069 01 January 2018 31 December 2018 USD 4.6433 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS LU0203348270 S0078-1065 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC LU0203347116 S0078-1073 01 January 2018 31 December 2018 USD 7.4972 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC (EUR HEDGED) LU0292323184 S0078-1074 01 January 2018 31 December 2018 USD 4.8760 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC (EUR) LU0248172883 S0078-1070 01 January 2018 31 December 2018 USD 7.4455 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE S ACC LU1034079159 S0078-1385 01 January 2018 31 December 2018 USD 5.1463 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE S DIS LU1034079233 S0078-1386 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE Z ACC (EUR) LU0969111573 S0078-1311 01 January 2018 31 December 2018 USD 4.4157 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND A ACC LU0740768402 S0078-0629 01 January 2018 31 December 2018 USD 1.4629 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND A ACC (EUR) LU0740768824 S0078-0605 01 January 2018 31 December 2018 USD 2.0727 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND C ACC LU0740768584 S0078-0627 01 January 2018 31 December 2018 USD 2.7887 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND C ACC (EUR) LU0740769046 S0078-0606 01 January 2018 31 December 2018 USD 3.6108 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I ACC LU0740768667 S0078-0604 01 January 2018 31 December 2018 USD 4.2162 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I ACC (EUR) LU0740769129 S0078-0607 01 January 2018 31 December 2018 USD 5.6643 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I ACC (GBP) LU0740769392 S0078-0608 01 January 2018 31 December 2018 USD 6.7213 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I DIS (GBP) LU0752378637 S0078-0609 01 January 2018 31 December 2018 USD 0.0226 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND S ACC LU1034079316 S0078-1387 01 January 2018 31 December 2018 USD 3.1235 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND S DIS LU1034079407 S0078-1388 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND S DIS (GBP) LU1034079589 S0078-1389 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG A ACC LU1528092551 S0078-1826 01 January 2018 31 December 2018 USD 0.9790 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG A ACC (EUR) LU1528092718 S0078-1827 01 January 2018 31 December 2018 USD 1.1686 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG C ACC LU1528092635 S0078-1828 01 January 2018 31 December 2018 USD 2.0791 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG C ACC GBP LU1775314054 S0078-1955 21 February 2018 31 December 2018 USD 2.2438 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG C ACC (EUR) LU1528092809 S0078-1829 01 January 2018 31 December 2018 USD 2.4254 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG I Acc LU1274618641 S0078-1618 01 January 2018 31 December 2018 USD 3.2471 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG I Acc (EUR) LU1274618724 S0078-1614 01 January 2018 31 December 2018 USD 3.6193 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG I Acc (GBP) LU1274618997 S0078-1616 01 January 2018 31 December 2018 USD 3.4595 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG IZ Acc LU1274619029 S0078-1619 01 January 2018 31 December 2018 USD 2.3007 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG IZ Acc (EUR) LU1274619292 S0078-1615 01 January 2018 31 December 2018 USD 2.5887 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG IZ Acc (GBP) LU1274619375 S0078-1617 01 January 2018 31 December 2018 USD 2.4780 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG S DIS (GBP) LU1436220617 S0078-1743 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A ACC LU0323591593 S0078-1078 01 January 2018 31 December 2018 USD 1.2700 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A ACC (EUR) LU0323591833 S0078-1120 01 January 2018 31 December 2018 USD 1.7996 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A ACC (NOK) LU0994294964 S0078-1331 01 January 2018 31 December 2018 USD 1.2770 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN S Dis (GBP HEDGED) LU1056829135Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Z ACC (EUR HEDGED) LU0968426949Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Z DIS (EUR HEDGED) LU0968427087Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Z DIS (GBP HEDGED) LU0968426865Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A ACC LU0215105999Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A ACC (AUD HEDGED) LU0491681010Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A1 ACC LU0219517496Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY A1 ACC (PLN HEDGED) LU1280498277Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY B ACC LU0215106377Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY C ACC LU0215106450Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY C DIS LU0215107185Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY I ACC LU0215106534Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY S DIS LU1041110765Schroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY A Acc LU1259999990Schroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY A Dis LU1260000572Schroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY C Acc LU1260000143Schroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY C Dis LU1260000655Schroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY S Acc LU1260000499Schroder International Selection Fund SCHRODER ISF MULTI-MANAGER DIVERSITY S Dis LU1260000739Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC LU0203345920Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC (EUR HEDGED) LU0305899550Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC (EUR) LU0248176017Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS LU0203347892Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC LU0203346738Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC (EUR) LU0248173188Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC LU0203346142Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC (EUR HEDGED) LU0305900820Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC (EUR) LU0248174236Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS LU0374902707Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC LU0203346498Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC (EUR HEDGED) LU0305901398Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC (EUR) LU0248173931Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS LU0203348270Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC LU0203347116Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC (EUR HEDGED) LU0292323184Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC (EUR) LU0248172883Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE S ACC LU1034079159Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE S DIS LU1034079233Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ACTIVE VALUE Z ACC (EUR) LU0969111573Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND A ACC LU0740768402Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND A ACC (EUR) LU0740768824Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND C ACC LU0740768584Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND C ACC (EUR) LU0740769046Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I ACC LU0740768667Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I ACC (EUR) LU0740769129Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I ACC (GBP) LU0740769392Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND I DIS (GBP) LU0752378637Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND S ACC LU1034079316Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND S DIS LU1034079407Schroder International Selection Fund SCHRODER ISF QEP GLOBAL BLEND S DIS (GBP) LU1034079589Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG A ACC LU1528092551Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG A ACC (EUR) LU1528092718Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG C ACC LU1528092635Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG C ACC GBP LU1775314054Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG C ACC (EUR) LU1528092809Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG I Acc LU1274618641Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG I Acc (EUR) LU1274618724Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG I Acc (GBP) LU1274618997Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG IZ Acc LU1274619029Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG IZ Acc (EUR) LU1274619292Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG IZ Acc (GBP) LU1274619375Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG S DIS (GBP) LU1436220617Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A ACC LU0323591593Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A ACC (EUR) LU0323591833Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A ACC (NOK) LU0994294964



















1.284126 20/12/2018

0.334763 29/03/2018 0.289806 28/06/2018 0.282212 27/09/20181.284295 20/12/2018

0.431637 20/12/2018

0.439225 20/12/2018

0.415465 28/06/2018 0.006453 20/12/2018

0.416009 28/06/2018 0.406865 20/12/2018

0.417905 28/06/2018 0.411901 20/12/2018 1.605531 30/05/2019

4.172555 20/12/2018

4.427019 20/12/2018

4.466021 20/12/2018

5.661831 20/12/2018

5.774000 20/12/2018

3.609302 20/12/20185.625007 20/12/2018

3.332353 20/12/2018



RECOMMENDED)






















0.272691 20/12/2018



RECOMMENDED)

























RECOMMENDED)
























RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A1 ACC LU0323591759 S0078-1079 01 January 2018 31 December 2018 USD 0.0566 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A1 ACC (EUR) LU0323592211 S0078-1123 01 January 2018 31 December 2018 USD 0.0899 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY B ACC LU0323591676 S0078-1100 01 January 2018 31 December 2018 USD 0.2892 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY B ACC (EUR) LU0323591916 S0078-1121 01 January 2018 31 December 2018 USD 0.4099 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC LU0319795521 S0078-1126 01 January 2018 31 December 2018 USD 2.6169 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC (EUR) LU0323592138 S0078-1122 01 January 2018 31 December 2018 USD 3.6818 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC (NOK) LU1436220708 S0078-1744 01 January 2018 31 December 2018 USD 2.5330 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC (SEK HEDGED) LU1436220880 S0078-1745 01 January 2018 31 December 2018 USD 2.5824 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C DIS LU0321506080 S0078-1119 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY I ACC LU0319797063 S0078-1097 01 January 2018 31 December 2018 USD 4.4438 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY I ACC (EUR) LU0323592484 S0078-1134 01 January 2018 31 December 2018 USD 6.2551 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY I DIS (GBP) LU0512745398 S0078-1125 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S ACC LU1034079662 S0078-1390 01 January 2018 31 December 2018 USD 3.0542 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S ACC (EUR) LU1034079829 S0078-1392 01 January 2018 31 December 2018 USD 4.2812 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S DIS LU1034079746 S0078-1391 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S DIS (GBP) LU1034080082 S0078-1393 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A ACC LU0106244527 S0078-0997 01 January 2018 31 December 2018 GBP 0.1189 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A ACC (CHF HEDGED) LU1015430728 S0078-1373 01 January 2018 31 December 2018 GBP 0.1276 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A ACC (EUR HEDGED) LU1015430488 S0078-1374 01 January 2018 31 December 2018 GBP 0.1279 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A ACC (USD HEDGED) LU1015430645 S0078-1375 01 January 2018 31 December 2018 GBP 0.1532 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A DIS LU0045667853 S0078-1003 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A DIS (USD) LU0575583348 S0078-1006 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY A1 ACC LU0133714401 S0078-0998 01 January 2018 31 December 2018 GBP 0.0689 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY B ACC LU0106245920 S0078-0999 01 January 2018 31 December 2018 GBP 0.0748 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY B DIS LU0052724597 S0078-1004 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY C ACC LU0106246225 S0078-1001 01 January 2018 31 December 2018 GBP 0.1758 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY C DIS LU0062906044 S0078-1005 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY CN ACC (EUR HEDGED) LU1725195983 S0078-1924 01 January 2018 31 December 2018 GBP 0.1594 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY I ACC LU0134342558 S0078-0993 01 January 2018 31 December 2018 GBP 0.2805 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY S ACC LU1041111730 S0078-1438 01 January 2018 31 December 2018 GBP 0.2028 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY S DIS LU1041111904 S0078-1439 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY Z ACC LU0969112118 S0078-1316 01 January 2018 31 December 2018 GBP 0.1847 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF UK EQUITY Z DIS LU0969112381 S0078-1317 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC LU0106261372 S0078-1036 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC (EUR HEDGED) LU0271483876 S0078-0659 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC (EUR) LU0248185190 S0078-1118 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC (NOK) LU0994295185 S0078-1332 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A DIS LU0006306889 S0078-1042 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A Dis (GBP) LU1062721748 S0078-1506 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A1 ACC LU0133715804 S0078-1028 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A1 ACC (EUR HEDGED) LU0271484924 S0078-0660 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP A1 ACC (EUR) LU0248185273 S0078-0902 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP B ACC LU0106261455 S0078-1038 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP B ACC (EUR HEDGED) LU0271484411 S0078-0661 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP B ACC (EUR) LU0248185513 S0078-0656 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC LU0106261539 S0078-1040 01 January 2018 31 December 2018 USD 0.3627 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC (EUR HEDGED) LU0271484684 S0078-0672 01 January 2018 31 December 2018 USD 0.3650 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC (EUR) LU0248185604 S0078-0657 01 January 2018 31 December 2018 USD 0.3608 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC (SEK HEDGED) LU1413919843 S0078-1748 01 January 2018 31 December 2018 USD 0.2568 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP C DIS LU0062903884 S0078-0798 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP CN ACC (EUR HEDGED) LU1725196106 S0078-1925 01 January 2018 31 December 2018 USD 0.2264 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP I ACC LU0134343796 S0078-1041 01 January 2018 31 December 2018 USD 2.4076 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP I ACC (EUR HEDGED) LU0345313588 S0078-0663 01 January 2018 31 December 2018 USD 2.9752 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP S ACC LU1041112035 S0078-1440 01 January 2018 31 December 2018 USD 0.9639 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP S DIS LU1041112209 S0078-1441 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP Z ACC (EUR HEDGED) LU0969112621 S0078-1318 01 January 2018 31 December 2018 USD 0.5485 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US LARGE CAP Z ACC (EUR) LU0969112548 S0078-1319 01 January 2018 31 December 2018 USD 0.4892 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A ACC LU0188438112 S0078-0418 01 January 2018 31 December 2018 USD 0.5627 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A ACC (CHF) LU0820943859 S0078-0761 01 January 2018 31 December 2018 USD 2.6241 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A ACC (EUR) LU0820944071 S0078-0744 01 January 2018 31 December 2018 USD 3.1718 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A DIS LU0192582467 S0078-0423 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A Dis (AUD Hedged) MFC LU1884789055 S0078-2036 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) LU0242608361 S0078-0397 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A Dis (ZAR Hedged) MFC LU1884789212 S0078-2038 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A1 ACC LU0188439193 S0078-0419 01 January 2018 31 December 2018 USD 0.3835 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A1 ACC LU0323591759Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY A1 ACC (EUR) LU0323592211Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY B ACC LU0323591676Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY B ACC (EUR) LU0323591916Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC LU0319795521Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC (EUR) LU0323592138Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC (NOK) LU1436220708Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C ACC (SEK HEDGED) LU1436220880Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY C DIS LU0321506080Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY I ACC LU0319797063Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY I ACC (EUR) LU0323592484Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY I DIS (GBP) LU0512745398Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S ACC LU1034079662Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S ACC (EUR) LU1034079829Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S DIS LU1034079746Schroder International Selection Fund SCHRODER ISF QEP GLOBAL QUALITY S DIS (GBP) LU1034080082Schroder International Selection Fund SCHRODER ISF UK EQUITY A ACC LU0106244527Schroder International Selection Fund SCHRODER ISF UK EQUITY A ACC (CHF HEDGED) LU1015430728Schroder International Selection Fund SCHRODER ISF UK EQUITY A ACC (EUR HEDGED) LU1015430488Schroder International Selection Fund SCHRODER ISF UK EQUITY A ACC (USD HEDGED) LU1015430645Schroder International Selection Fund SCHRODER ISF UK EQUITY A DIS LU0045667853Schroder International Selection Fund SCHRODER ISF UK EQUITY A DIS (USD) LU0575583348Schroder International Selection Fund SCHRODER ISF UK EQUITY A1 ACC LU0133714401Schroder International Selection Fund SCHRODER ISF UK EQUITY B ACC LU0106245920Schroder International Selection Fund SCHRODER ISF UK EQUITY B DIS LU0052724597Schroder International Selection Fund SCHRODER ISF UK EQUITY C ACC LU0106246225Schroder International Selection Fund SCHRODER ISF UK EQUITY C DIS LU0062906044Schroder International Selection Fund SCHRODER ISF UK EQUITY CN ACC (EUR HEDGED) LU1725195983Schroder International Selection Fund SCHRODER ISF UK EQUITY I ACC LU0134342558Schroder International Selection Fund SCHRODER ISF UK EQUITY S ACC LU1041111730Schroder International Selection Fund SCHRODER ISF UK EQUITY S DIS LU1041111904Schroder International Selection Fund SCHRODER ISF UK EQUITY Z ACC LU0969112118Schroder International Selection Fund SCHRODER ISF UK EQUITY Z DIS LU0969112381Schroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC LU0106261372Schroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC (EUR HEDGED) LU0271483876Schroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC (EUR) LU0248185190Schroder International Selection Fund SCHRODER ISF US LARGE CAP A ACC (NOK) LU0994295185Schroder International Selection Fund SCHRODER ISF US LARGE CAP A DIS LU0006306889Schroder International Selection Fund SCHRODER ISF US LARGE CAP A Dis (GBP) LU1062721748Schroder International Selection Fund SCHRODER ISF US LARGE CAP A1 ACC LU0133715804Schroder International Selection Fund SCHRODER ISF US LARGE CAP A1 ACC (EUR HEDGED) LU0271484924Schroder International Selection Fund SCHRODER ISF US LARGE CAP A1 ACC (EUR) LU0248185273Schroder International Selection Fund SCHRODER ISF US LARGE CAP B ACC LU0106261455Schroder International Selection Fund SCHRODER ISF US LARGE CAP B ACC (EUR HEDGED) LU0271484411Schroder International Selection Fund SCHRODER ISF US LARGE CAP B ACC (EUR) LU0248185513Schroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC LU0106261539Schroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC (EUR HEDGED) LU0271484684Schroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC (EUR) LU0248185604Schroder International Selection Fund SCHRODER ISF US LARGE CAP C ACC (SEK HEDGED) LU1413919843Schroder International Selection Fund SCHRODER ISF US LARGE CAP C DIS LU0062903884Schroder International Selection Fund SCHRODER ISF US LARGE CAP CN ACC (EUR HEDGED) LU1725196106Schroder International Selection Fund SCHRODER ISF US LARGE CAP I ACC LU0134343796Schroder International Selection Fund SCHRODER ISF US LARGE CAP I ACC (EUR HEDGED) LU0345313588Schroder International Selection Fund SCHRODER ISF US LARGE CAP S ACC LU1041112035Schroder International Selection Fund SCHRODER ISF US LARGE CAP S DIS LU1041112209Schroder International Selection Fund SCHRODER ISF US LARGE CAP Z ACC (EUR HEDGED) LU0969112621Schroder International Selection Fund SCHRODER ISF US LARGE CAP Z ACC (EUR) LU0969112548Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A ACC LU0188438112Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A ACC (CHF) LU0820943859Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A ACC (EUR) LU0820944071Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A DIS LU0192582467Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A Dis (AUD Hedged) MFC LU1884789055Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) LU0242608361Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A Dis (ZAR Hedged) MFC LU1884789212Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A1 ACC LU0188439193



















3.305982 20/12/2018

6.649861 20/12/2018

3.667990 20/12/20186.640463 20/12/2018

0.138031 20/12/20180.140009 20/12/2018

0.129291 20/12/2018

0.155399 20/12/2018

0.213058 20/12/2018

0.160053 20/12/2018

1.643110 20/12/20181.594562 20/12/2018

1.870382 20/12/2018

1.989138 20/12/2018

0.052487 25/01/2018 0.050149 22/02/2018 0.049485 29/03/20180.048432 29/11/2018 0.046916 20/12/20180.714781 20/12/20180.137277 29/11/2018 0.132611 20/12/2018



RECOMMENDED)






















0.049091 26/04/2018 0.048906 31/05/2018 0.047358 28/06/2018



RECOMMENDED)























0.047997 26/07/2018 0.047922 30/08/2018 0.046966 27/09/2018



RECOMMENDED)






















0.043136 25/10/2018 0.043441 29/11/2018 0.042613 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A1 DIS LU0193968947 S0078-0424 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD B ACC LU0188438468 S0078-0420 01 January 2018 31 December 2018 USD 0.3466 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C ACC LU0188438542 S0078-0421 01 January 2018 31 December 2018 USD 0.7980 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C ACC (CHF) LU0820943933 S0078-0752 01 January 2018 31 December 2018 USD 3.5384 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C ACC (EUR) LU0820944154 S0078-0754 01 January 2018 31 December 2018 USD 4.2806 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C DIS LU0192583275 S0078-0399 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD I ACC LU0188439946 S0078-0422 01 January 2018 31 December 2018 USD 1.4534 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD I ACC (EUR HEDGED) LU0218468568 S0078-0415 01 January 2018 31 December 2018 USD 11.9465 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD S ACC LU1041109916 S0078-1424 01 January 2018 31 December 2018 USD 0.9877 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD S DIS LU1041110096 S0078-1425 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Acc LU1884788750 S0078-2034 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Dis MF LU1884788917 S0078-2035 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Dis (AUD Hedged) MFC LU1884789139 S0078-2037 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Dis (ZAR Hedged) MFC LU1884789303 S0078-2039 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A ACC LU0326948709 S0078-0406 01 January 2018 31 December 2018 USD 1.1955 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A ACC (EUR HEDGED) LU0372739705 S0078-0305 01 January 2018 31 December 2018 USD 1.3387 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) LU0378801590 S0078-0309 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A DIS (SGD) LU0553721365 S0078-0304 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A1 ACC LU0326949269 S0078-0338 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A1 ACC (PLN HEDGED) LU0514756823 S0078-0311 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN B ACC LU0326949004 S0078-0291 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN C ACC LU0326949186 S0078-0362 01 January 2018 31 December 2018 USD 2.8751 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN C ACC (EUR HEDGED) LU0372741511 S0078-0318 01 January 2018 31 December 2018 USD 2.8770 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) LU0378802051 S0078-0301 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN I ACC LU0326949343 S0078-0303 01 January 2018 31 December 2018 USD 7.4694 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN S ACC LU1041109247 S0078-1426 01 January 2018 31 December 2018 USD 4.3969 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN S DIS LU1041109676 S0078-1427 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN S DIS (GBP) LU1041109759 S0078-1428 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC LU0106252389 S0078-0516 01 January 2018 31 December 2018 USD 0.0988 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC CZK LU1808919861 S0078-1969 08 May 2018 31 December 2018 USD 0.1370 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (AUD HEDGED) LU0491680715 S0078-0527 01 January 2018 31 December 2018 USD 0.5746 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (EUR HEDGED) LU0947062542 S0078-1227 01 January 2018 31 December 2018 USD 0.4418 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (EUR) LU0248176959 S0078-0564 01 January 2018 31 December 2018 USD 0.0902 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (SEK) LU0994293727 S0078-1323 01 January 2018 31 December 2018 USD 0.0894 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A DIS LU0049853897 S0078-0522 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A1 ACC LU0133703974 S0078-0517 01 January 2018 31 December 2018 USD 0.0108 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A1 ACC (EUR) LU0248178229 S0078-0565 01 January 2018 31 December 2018 USD 0.0106 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS A1 ACC (SEK) LU1023730655 S0078-1376 01 January 2018 31 December 2018 USD 0.0161 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS B ACC LU0106252462 S0078-0518 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS B ACC (EUR) LU0248177254 S0078-0566 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC LU0106252546 S0078-0520 01 January 2018 31 December 2018 USD 0.2460 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC (AUD) LU0272091736 S0078-0525 01 January 2018 31 December 2018 USD 0.2516 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC (EUR HEDGED) LU1725189820 S0078-1898 01 January 2018 31 December 2018 USD 0.1134 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC (EUR) LU0248177411 S0078-0541 01 January 2018 31 December 2018 USD 0.2484 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS C DIS LU0062903967 S0078-0524 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC LU0134333649 S0078-0531 01 January 2018 31 December 2018 USD 0.5205 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC (AUD) LU0271485657 S0078-0526 01 January 2018 31 December 2018 USD 0.5229 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC (EUR) LU0248178492 S0078-0539 01 January 2018 31 December 2018 USD 0.5195 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC (GBP) LU1388563303 S0078-1698 01 January 2018 31 December 2018 USD 0.4935 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS I DIS (GBP) LU0774077662 S0078-0603 01 January 2018 31 December 2018 USD 0.0376 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS S ACC LU1041110336 S0078-1429 01 January 2018 31 December 2018 USD 0.2985 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS S DIS LU1041110419 S0078-1430 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS S DIS (GBP) LU1041110682 S0078-1431 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS X ACC LU0879621562 S0078-1179 01 January 2018 31 December 2018 USD 0.2445 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS X1 ACC (GBP) LU1323609443 S0078-1680 01 January 2018 31 December 2018 USD 0.2953 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS X2 Acc LU1910290466 S0078-2076 28 November 2018 31 December 2018 USD 0.0447 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A ACC LU0591897516 S0078-0701 01 January 2018 31 December 2018 EUR 2.3595 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A DIS LU1817472001 S0078-1989 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A DIS GBP LU1817473744 S0078-1992 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A DIS (GBP HEDGED) LU1817475525 S0078-1995 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C ACC LU0591897862 S0078-0702 01 January 2018 31 December 2018 EUR 3.7878 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C DIS LU1817472423 S0078-1990 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C DIS GBP LU1817474478 S0078-1993 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C DIS (GBP HEDGED) LU1817476507 S0078-1996 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS E ACC LU1577467829 S0078-1833 01 January 2018 31 December 2018 EUR 5.0717 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD A1 DIS LU0193968947Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD B ACC LU0188438468Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C ACC LU0188438542Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C ACC (CHF) LU0820943933Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C ACC (EUR) LU0820944154Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD C DIS LU0192583275Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD I ACC LU0188439946Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD I ACC (EUR HEDGED) LU0218468568Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD S ACC LU1041109916Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD S DIS LU1041110096Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Acc LU1884788750Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Dis MF LU1884788917Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Dis (AUD Hedged) MFC LU1884789139Schroder International Selection Fund SCHRODER ISF ASIAN EQUITY YIELD U Dis (ZAR Hedged) MFC LU1884789303Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A ACC LU0326948709Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A ACC (EUR HEDGED) LU0372739705Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) LU0378801590Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A DIS (SGD) LU0553721365Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A1 ACC LU0326949269Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN A1 ACC (PLN HEDGED) LU0514756823Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN B ACC LU0326949004Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN C ACC LU0326949186Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN C ACC (EUR HEDGED) LU0372741511Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) LU0378802051Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN I ACC LU0326949343Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN S ACC LU1041109247Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN S DIS LU1041109676Schroder International Selection Fund SCHRODER ISF ASIAN TOTAL RETURN S DIS (GBP) LU1041109759Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC LU0106252389Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC CZK LU1808919861Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (AUD HEDGED) LU0491680715Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (EUR HEDGED) LU0947062542Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (EUR) LU0248176959Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A ACC (SEK) LU0994293727Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A DIS LU0049853897Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A1 ACC LU0133703974Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A1 ACC (EUR) LU0248178229Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS A1 ACC (SEK) LU1023730655Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS B ACC LU0106252462Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS B ACC (EUR) LU0248177254Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC LU0106252546Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC (AUD) LU0272091736Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC (EUR HEDGED) LU1725189820Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS C ACC (EUR) LU0248177411Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS C DIS LU0062903967Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC LU0134333649Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC (AUD) LU0271485657Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC (EUR) LU0248178492Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS I ACC (GBP) LU1388563303Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS I DIS (GBP) LU0774077662Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS S ACC LU1041110336Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS S DIS LU1041110419Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS S DIS (GBP) LU1041110682Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS X ACC LU0879621562Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS X1 ACC (GBP) LU1323609443Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS X2 Acc LU1910290466Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A ACC LU0591897516Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A DIS LU1817472001Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A DIS GBP LU1817473744Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS A DIS (GBP HEDGED) LU1817475525Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C ACC LU0591897862Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C DIS LU1817472423Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C DIS GBP LU1817474478Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS C DIS (GBP HEDGED) LU1817476507Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS E ACC LU1577467829



















0.048338 25/01/2018 0.046167 22/02/2018 0.045534 29/03/2018

0.059412 25/01/2018 0.056790 22/02/2018 0.056068 29/03/2018

0.082244 25/01/2018 0.078644 22/02/2018 0.077682 29/03/2018

0.043512 29/11/2018 0.042660 20/12/20180.048379 29/11/2018 0.046834 20/12/20180.137142 29/11/2018 0.132449 20/12/2018

10.239175 20/12/20180.277695 20/12/2018

10.585357 20/12/2018

6.283588 20/12/201810.852832 20/12/2018

0.293196 20/12/2018

0.306276 20/12/2018

0.244006 28/06/2018 0.188825 20/12/2018

0.368260 20/12/20180.237363 28/06/2018 0.183378 20/12/2018

0.871571 20/12/20180.886727 20/12/20180.881068 20/12/2018

0.910630 20/12/20180.886564 20/12/20180.882556 20/12/2018



RECOMMENDED)






















0.045154 26/04/2018 0.044962 31/05/2018 0.043522 28/06/2018

0.055645 26/04/2018 0.055465 31/05/2018 0.053732 28/06/2018

0.077125 26/04/2018 0.076912 31/05/2018 0.074537 28/06/2018



RECOMMENDED)























0.044092 26/07/2018 0.044002 30/08/2018 0.043108 27/09/2018

0.054479 26/07/2018 0.054423 30/08/2018 0.053359 27/09/2018

0.075603 26/07/2018 0.075561 30/08/2018 0.074113 27/09/2018



RECOMMENDED)






















0.039578 25/10/2018 0.039839 29/11/2018 0.039068 20/12/2018

0.049030 25/10/2018 0.049402 29/11/2018 0.048476 20/12/2018

0.068126 25/10/2018 0.068676 29/11/2018 0.067408 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS E ACC (GBP) LU1577468124 S0078-1834 01 January 2018 31 December 2018 EUR 4.6552 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS I ACC LU0591898084 S0078-0703 01 January 2018 31 December 2018 EUR 6.1258 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS S DIS LU1817472936 S0078-1991 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS S DIS GBP LU1817474809 S0078-1994 04 July 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS Z ACC LU0966865528 S0078-1287 01 January 2018 31 December 2018 EUR 3.7606 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS Z ACC (GBP) LU1577468710 S0078-1835 01 January 2018 31 December 2018 EUR 3.8010 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A ACC LU0106236267 S0078-0103 01 January 2018 31 December 2018 EUR 0.4829 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS LU0012050729 S0078-0073 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) LU0242609765 S0078-0077 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (RMB HEDGED) LU1056829481 S0078-1516 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (SGD HEDGED) LU0981932865 S0078-1334 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (USD HEDGED) LU0981932782 S0078-1324 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 ACC LU0133709153 S0078-0080 01 January 2018 31 December 2018 EUR 0.3526 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 ACC (USD HEDGED) LU1031140806 S0078-1370 01 January 2018 31 December 2018 EUR 0.4158 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 DIS LU0315084102 S0078-0074 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 DIS (USD HEDGED) LU1031140988 S0078-1371 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD B ACC LU0106236424 S0078-0097 01 January 2018 31 December 2018 EUR 0.3127 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD B DIS LU0062647861 S0078-0075 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD C ACC LU0106236770 S0078-0095 01 January 2018 31 December 2018 EUR 0.7715 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD C DIS LU0062905319 S0078-0076 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD I ACC LU0134337129 S0078-0072 01 January 2018 31 December 2018 EUR 1.2154 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD S Dis LU1098401067 S0078-1529 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD Z ACC LU0968427913 S0078-1262 01 January 2018 31 December 2018 EUR 0.7724 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD Z DIS LU0968428051 S0078-1263 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Acc LU0995121059 S0078-1400 01 January 2018 31 December 2018 EUR 1.4422 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Acc (USD HEDGED) LU1309081872 S0078-1675 01 January 2018 31 December 2018 EUR 1.2320 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Dis LU0995121216 S0078-1401 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Dis (GBP) LU0995122537 S0078-1404 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Dis (USD) LU0995122370 S0078-1406 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A1 ACC LU1046235575 S0078-1483 01 January 2018 31 December 2018 EUR 0.8415 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A1 Acc (USD HEDGED) LU1069923800 S0078-1518 01 January 2018 31 December 2018 EUR 0.6352 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES B ACC LU1046235658 S0078-1484 01 January 2018 31 December 2018 EUR 0.7243 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Acc LU0995121646 S0078-1402 01 January 2018 31 December 2018 EUR 2.4915 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C ACC (SEK HEDGED) LU1409725766 S0078-1702 01 January 2018 31 December 2018 EUR 2.0869 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C ACC (USD HEDGED) LU1323609799 S0078-1683 01 January 2018 31 December 2018 EUR 2.0176 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Dis LU0995121992 S0078-1403 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Dis (GBP) LU0995122610 S0078-1405 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Dis (USD) LU0995122453 S0078-1407 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES I Acc LU1056830067 S0078-1495 01 January 2018 31 December 2018 EUR 3.8069 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES S Dis LU1046233877 S0078-1458 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC LU0246035637 S0078-0136 01 January 2018 31 December 2018 EUR 0.4669 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC (GBP) LU0847528352 S0078-1142 01 January 2018 31 December 2018 EUR 0.1530 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS (GBP) LU0847530689 S0078-1144 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC LU0246036528 S0078-0137 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC LU0246036106 S0078-0138 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC LU0246036288 S0078-0139 01 January 2018 31 December 2018 EUR 1.1597 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C Acc USD LU1775313916 S0078-1953 21 February 2018 31 December 2018 EUR 0.8079 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC (GBP) LU0847529244 S0078-1143 01 January 2018 31 December 2018 EUR 1.2997 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS LU0249010926 S0078-0115 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS (GBP) LU0847531810 S0078-1145 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC LU0246036874 S0078-0140 01 January 2018 31 December 2018 EUR 4.3733 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS S ACC LU1034078938 S0078-1383 01 January 2018 31 December 2018 EUR 2.4618 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS S DIS LU1034079076 S0078-1384 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Z ACC LU1281941002 S0078-1643 01 January 2018 31 December 2018 EUR 1.6782 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Z ACC (GBP) LU1281941267 S0078-1644 01 January 2018 31 December 2018 EUR 1.8376 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Z DIS (GBP) LU1281941341 S0078-1645 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC LU0256331488 S0078-0215 01 January 2018 31 December 2018 USD 0.0115 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC (CHF) LU1285047293 S0078-1621 01 January 2018 31 December 2018 USD 0.0204 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC (EUR HEDGED) LU0671501558 S0078-0596 01 January 2018 31 December 2018 USD 0.0054 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC (EUR) LU0374901568 S0078-0221 01 January 2018 31 December 2018 USD 0.0106 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A DIS (EUR) LU0555008191 S0078-0224 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A DIS (GBP) LU0355356758 S0078-0225 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A1 ACC LU0256332296 S0078-0216 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A1 ACC (EUR) LU0279460975 S0078-0213 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY B ACC LU0256331561 S0078-0217 01 January 2018 31 December 2018 USD Nil 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS E ACC (GBP) LU1577468124Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS I ACC LU0591898084Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS S DIS LU1817472936Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS S DIS GBP LU1817474809Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS Z ACC LU0966865528Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA FOCUS Z ACC (GBP) LU1577468710Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A ACC LU0106236267Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS LU0012050729Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) LU0242609765Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (RMB HEDGED) LU1056829481Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (SGD HEDGED) LU0981932865Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (USD HEDGED) LU0981932782Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 ACC LU0133709153Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 ACC (USD HEDGED) LU1031140806Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 DIS LU0315084102Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD A1 DIS (USD HEDGED) LU1031140988Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD B ACC LU0106236424Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD B DIS LU0062647861Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD C ACC LU0106236770Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD C DIS LU0062905319Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD I ACC LU0134337129Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD S Dis LU1098401067Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD Z ACC LU0968427913Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY YIELD Z DIS LU0968428051Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Acc LU0995121059Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Acc (USD HEDGED) LU1309081872Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Dis LU0995121216Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Dis (GBP) LU0995122537Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A Dis (USD) LU0995122370Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A1 ACC LU1046235575Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES A1 Acc (USD HEDGED) LU1069923800Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES B ACC LU1046235658Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Acc LU0995121646Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C ACC (SEK HEDGED) LU1409725766Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C ACC (USD HEDGED) LU1323609799Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Dis LU0995121992Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Dis (GBP) LU0995122610Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES C Dis (USD) LU0995122453Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES I Acc LU1056830067Schroder International Selection Fund SCHRODER ISF EUROPEAN OPPORTUNITIES S Dis LU1046233877Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC LU0246035637Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC (GBP) LU0847528352Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS (GBP) LU0847530689Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC LU0246036528Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC LU0246036106Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC LU0246036288Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C Acc USD LU1775313916Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC (GBP) LU0847529244Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS LU0249010926Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS (GBP) LU0847531810Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC LU0246036874Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS S ACC LU1034078938Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS S DIS LU1034079076Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Z ACC LU1281941002Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Z ACC (GBP) LU1281941267Schroder International Selection Fund SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Z DIS (GBP) LU1281941341Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC LU0256331488Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC (CHF) LU1285047293Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC (EUR HEDGED) LU0671501558Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A ACC (EUR) LU0374901568Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A DIS (EUR) LU0555008191Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A DIS (GBP) LU0355356758Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A1 ACC LU0256332296Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY A1 ACC (EUR) LU0279460975Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY B ACC LU0256331561



















0.911660 20/12/20180.887758 20/12/2018

0.115754 29/03/2018 0.122601 28/06/2018 0.121725 27/09/20180.511405 20/12/20180.134655 25/01/2018 0.117275 22/02/2018 0.113877 29/03/20180.060427 25/01/2018 0.056775 22/02/2018 0.056459 29/03/20180.061586 25/01/2018 0.058427 22/02/2018 0.057586 29/03/2018

0.117663 29/03/2018 0.124467 28/06/2018 0.123424 27/09/20180.061810 25/01/2018 0.058623 22/02/2018 0.057752 29/03/2018

0.104132 29/03/2018 0.110127 28/06/2018 0.109177 27/09/2018

0.131048 29/03/2018 0.139077 28/06/2018 0.138359 27/09/2018

0.029435 29/03/2018 0.336889 28/06/2018 0.151130 27/09/2018

0.132681 29/03/2018 0.140809 28/06/2018 0.140082 27/09/2018

2.557752 28/06/2018 0.663206 20/12/20183.060329 28/06/2018 0.792584 20/12/20181.844770 28/06/2018 0.477779 20/12/2018

2.647740 28/06/2018 0.687076 20/12/20183.166998 28/06/2018 0.822835 20/12/20181.908910 28/06/2018 0.495964 20/12/2018

2.736953 28/06/2018 0.659073 20/12/2018

3.548437 20/12/2018

3.128505 20/12/20183.597184 20/12/2018

3.433502 20/12/2018

3.633728 20/12/2018

0.296100 20/12/20180.292605 20/12/2018



RECOMMENDED)






















0.109385 20/12/2018

0.121720 26/04/2018 0.126981 31/05/2018 0.126169 28/06/20180.059681 26/04/2018 0.062763 31/05/2018 0.061544 28/06/20180.061804 26/04/2018 0.065650 31/05/2018 0.065533 28/06/2018

0.110784 20/12/20180.061958 26/04/2018 0.065782 31/05/2018 0.065640 28/06/2018

0.097973 20/12/2018

0.124562 20/12/2018

0.045368 20/12/2018

0.126113 20/12/2018



RECOMMENDED)























0.113765 26/07/2018 0.097404 30/08/2018 0.096111 27/09/20180.061105 26/07/2018 0.059771 30/08/2018 0.060603 27/09/20180.065030 26/07/2018 0.063898 30/08/2018 0.064749 27/09/2018

0.065111 26/07/2018 0.063946 30/08/2018 0.064774 27/09/2018



RECOMMENDED)






















0.118300 25/10/2018 0.106765 29/11/2018 0.098606 20/12/20180.058954 25/10/2018 0.059139 29/11/2018 0.056160 20/12/20180.063657 25/10/2018 0.063805 29/11/2018 0.060299 20/12/2018

0.063656 25/10/2018 0.063774 29/11/2018 0.060253 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C ACC LU0256331728 S0078-0218 01 January 2018 31 December 2018 USD 0.1145 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C ACC (CHF) LU1285047459 S0078-1622 01 January 2018 31 December 2018 USD 0.1423 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C ACC (EUR) LU0374901725 S0078-0223 01 January 2018 31 December 2018 USD 0.1133 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C DIS LU0262003428 S0078-0229 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C DIS (GBP) LU0355356832 S0078-0226 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY I ACC LU0256332452 S0078-0219 01 January 2018 31 December 2018 USD 0.3980 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY S Dis (GBP) LU1046233364 S0078-1463 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY Z ACC (EUR) LU0969110849 S0078-1305 01 January 2018 31 December 2018 USD 0.1615 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL ENERGY Z DIS (GBP) LU0969110765 S0078-1306 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC LU0557290698 S0078-0122 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC (EUR HEDGED) LU0557291076 S0078-0233 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS (EUR HEDGED) LU0671501046 S0078-0602 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC LU0557290854 S0078-0232 01 January 2018 31 December 2018 USD 1.0439 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC (EUR HEDGED) LU0557291233 S0078-0234 01 January 2018 31 December 2018 USD 1.8138 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH S DIS GBP LU1797949002 S0078-1962 04 April 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH Z ACC (EUR HEDGED) LU0966866849 S0078-1297 01 January 2018 31 December 2018 USD 0.8395 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC LU0106242315 S0078-0856 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC (EUR HEDGED) LU1496798809 S0078-1796 01 January 2018 31 December 2018 JPY 0.3237 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC (EUR) LU1725195041 S0078-1907 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC (USD HEDGED) LU1496799013 S0078-1798 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC LU0133712611 S0078-0857 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC (EUR) LU0251570791 S0078-0864 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC (USD) LU0251572730 S0078-0866 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC LU0106243719 S0078-0867 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC LU0106243982 S0078-0851 01 January 2018 31 December 2018 JPY 0.0398 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC (EUR HEDGED) LU1496798981 S0078-1797 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC (USD HEDGED) LU1496799104 S0078-1799 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC LU0134341154 S0078-0861 01 January 2018 31 December 2018 JPY 2.6706 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES I DIS (GBP) LU0439191999 S0078-0865 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES S Acc LU1046233521 S0078-1465 01 January 2018 31 December 2018 JPY 0.9017 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES S Dis LU1046233794 S0078-1466 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME A Dis LU0995122701 S0078-1415 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME A Dis (EUR) LU0995123261 S0078-1418 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME A Dis (USD) LU0995123774 S0078-1422 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME C Acc LU0995123006 S0078-1417 01 January 2018 31 December 2018 GBP 3.5171 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME C Acc (EUR HEDGED) LU0995123691 S0078-1421 01 January 2018 31 December 2018 GBP 3.0492 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME C Acc (EUR) LU0995123428 S0078-1420 01 January 2018 31 December 2018 GBP 2.9398 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME C Dis LU0995122883 S0078-1416 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME C Dis (EUR) LU0995123345 S0078-1419 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME C Dis (USD) LU0995123857 S0078-1423 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF UK ALPHA INCOME S Dis LU1046234099 S0078-1468 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC LU0205193047 S0078-0655 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC (EUR HEDGED) LU0334663233 S0078-0641 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC (EUR) LU0248178732 S0078-0647 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS LU0205194284 S0078-0669 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC LU0205193989 S0078-0665 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC (EUR HEDGED) LU0334663589 S0078-0642 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC (EUR) LU0248177338 S0078-0664 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC LU0205193559 S0078-0666 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC (EUR HEDGED) LU0334663316 S0078-0643 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC (EUR) LU0248178062 S0078-0662 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC LU0205193807 S0078-0667 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC (EUR HEDGED) LU0334663407 S0078-0644 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC (EUR) LU0248177502 S0078-0639 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS LU0205194367 S0078-0670 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC LU0205194011 S0078-0668 01 January 2018 31 December 2018 USD 3.8131 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY I DIS (EUR HEDGED) LU0501221401 S0078-0654 01 January 2018 31 December 2018 USD 0.1888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY IZ ACC (EUR) LU1614425186 S0078-1842 01 January 2018 31 December 2018 USD 0.6382 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY S ACC LU1041112381 S0078-1442 01 January 2018 31 December 2018 USD 0.9582 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY S DIS LU1041112548 S0078-1443 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY X ACC LU0607219986 S0078-0678 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY Z Acc LU1492834632 S0078-1770 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY Z ACC (EUR HEDGED) LU0969112464 S0078-1320 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY Z ACC (EUR) LU0969112894 S0078-1321 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC LU0113257694 S0078-0433 01 January 2018 31 December 2018 EUR 0.2208 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC (CHF HEDGED) LU0579528497 S0078-0457 01 January 2018 31 December 2018 EUR 1.1658 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC (EUR HEDGED) LU0607220562 S0078-0694 01 January 2018 31 December 2018 EUR 0.1378 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC (USD HEDGED) LU0428345051 S0078-0456 01 January 2018 31 December 2018 EUR 1.2508 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A DIS LU0425487740 S0078-0443 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A1 ACC LU0133717503 S0078-0504 01 January 2018 31 December 2018 EUR 0.1344 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A1 DIS LU0406854488 S0078-0453 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND B ACC LU0113257934 S0078-0445 01 January 2018 31 December 2018 EUR 0.1018 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND B DIS LU0512749036 S0078-0446 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C ACC LU0113258742 S0078-0448 01 January 2018 31 December 2018 EUR 0.3393 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C ACC (CHF HEDGED) LU0579529461 S0078-0458 01 January 2018 31 December 2018 EUR 1.6726 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C ACC (EUR HEDGED) LU0607220646 S0078-0696 01 January 2018 31 December 2018 EUR 0.2525 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS LU0552054859 S0078-0449 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS (GBP HEDGED) LU1326303051 S0078-1682 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS (GBP) LU1323609526 S0078-1681 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS (JPY HEDGED) LU0502891335 S0078-0455 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND I ACC LU0134346039 S0078-0460 01 January 2018 31 December 2018 EUR 0.5286 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND I ACC (CHF HEDGED) LU1309081013 S0078-1663 01 January 2018 31 December 2018 EUR 2.1178 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND I DIS LU0488034744 S0078-0451 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND IZ Acc LU1078767826 S0078-1520 01 January 2018 31 December 2018 EUR 0.3538 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND S Acc LU1046232556 S0078-1455 01 January 2018 31 December 2018 EUR 0.4042 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND S Dis LU1046232630 S0078-1456 01 January 2018 31 December 2018 EUR Nil 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C ACC LU0256331728Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C ACC (CHF) LU1285047459Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C ACC (EUR) LU0374901725Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C DIS LU0262003428Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY C DIS (GBP) LU0355356832Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY I ACC LU0256332452Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY S Dis (GBP) LU1046233364Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY Z ACC (EUR) LU0969110849Schroder International Selection Fund SCHRODER ISF GLOBAL ENERGY Z DIS (GBP) LU0969110765Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC LU0557290698Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC (EUR HEDGED) LU0557291076Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS (EUR HEDGED) LU0671501046Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC LU0557290854Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC (EUR HEDGED) LU0557291233Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH S DIS GBP LU1797949002Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE GROWTH Z ACC (EUR HEDGED) LU0966866849Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC LU0106242315Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC (EUR HEDGED) LU1496798809Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC (EUR) LU1725195041Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC (USD HEDGED) LU1496799013Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC LU0133712611Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC (EUR) LU0251570791Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC (USD) LU0251572730Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC LU0106243719Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC LU0106243982Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC (EUR HEDGED) LU1496798981Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC (USD HEDGED) LU1496799104Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC LU0134341154Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES I DIS (GBP) LU0439191999Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES S Acc LU1046233521Schroder International Selection Fund SCHRODER ISF JAPANESE SMALLER COMPANIES S Dis LU1046233794Schroder International Selection Fund Schroder ISF UK ALPHA INCOME A Dis LU0995122701Schroder International Selection Fund Schroder ISF UK ALPHA INCOME A Dis (EUR) LU0995123261Schroder International Selection Fund Schroder ISF UK ALPHA INCOME A Dis (USD) LU0995123774Schroder International Selection Fund Schroder ISF UK ALPHA INCOME C Acc LU0995123006Schroder International Selection Fund Schroder ISF UK ALPHA INCOME C Acc (EUR HEDGED) LU0995123691Schroder International Selection Fund Schroder ISF UK ALPHA INCOME C Acc (EUR) LU0995123428Schroder International Selection Fund Schroder ISF UK ALPHA INCOME C Dis LU0995122883Schroder International Selection Fund Schroder ISF UK ALPHA INCOME C Dis (EUR) LU0995123345Schroder International Selection Fund Schroder ISF UK ALPHA INCOME C Dis (USD) LU0995123857Schroder International Selection Fund Schroder ISF UK ALPHA INCOME S Dis LU1046234099Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC LU0205193047Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC (EUR HEDGED) LU0334663233Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC (EUR) LU0248178732Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS LU0205194284Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC LU0205193989Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC (EUR HEDGED) LU0334663589Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC (EUR) LU0248177338Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC LU0205193559Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC (EUR HEDGED) LU0334663316Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC (EUR) LU0248178062Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC LU0205193807Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC (EUR HEDGED) LU0334663407Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC (EUR) LU0248177502Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS LU0205194367Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC LU0205194011Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY I DIS (EUR HEDGED) LU0501221401Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY IZ ACC (EUR) LU1614425186Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY S ACC LU1041112381Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY S DIS LU1041112548Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY X ACC LU0607219986Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY Z Acc LU1492834632Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY Z ACC (EUR HEDGED) LU0969112464Schroder International Selection Fund SCHRODER ISF US SMALL & MID-CAP EQUITY Z ACC (EUR) LU0969112894Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC LU0113257694Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC (CHF HEDGED) LU0579528497Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC (EUR HEDGED) LU0607220562Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A ACC (USD HEDGED) LU0428345051Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A DIS LU0425487740Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A1 ACC LU0133717503Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND A1 DIS LU0406854488Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND B ACC LU0113257934Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND B DIS LU0512749036Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C ACC LU0113258742Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C ACC (CHF HEDGED) LU0579529461Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C ACC (EUR HEDGED) LU0607220646Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS LU0552054859Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS (GBP HEDGED) LU1326303051Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS (GBP) LU1323609526Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND C DIS (JPY HEDGED) LU0502891335Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND I ACC LU0134346039Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND I ACC (CHF HEDGED) LU1309081013Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND I DIS LU0488034744Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND IZ Acc LU1078767826Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND S Acc LU1046232556Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND S Dis LU1046232630



















0.319926 20/12/20180.328173 20/12/2018

0.330329 20/12/2018

0.326675 20/12/2018

0.381787 29/03/2018 1.549606 28/06/2018 0.416243 27/09/2018

1.839625 28/06/2018 0.539251 27/09/2018 0.458311 20/12/2018

66.859601 20/12/2018

2.233633 20/12/20181.904719 28/06/2018 1.974343 20/12/20181.592207 28/06/2018 1.647487 20/12/20181.146719 28/06/2018 1.184506 20/12/2018

1.971543 28/06/2018 2.043878 20/12/20181.649247 28/06/2018 1.709549 20/12/20181.188579 28/06/2018 1.232051 20/12/20182.006200 28/06/2018 2.082999 20/12/2018

2.747154 20/12/2018

3.033671 20/12/2018

2.856829 20/12/2018

3.123165 20/12/2018

0.249656 28/06/2018 0.242127 20/12/2018

0.233631 28/06/2018 0.226097 20/12/2018

0.239909 28/06/2018 0.232116 20/12/2018

0.438208 20/12/20180.129400 29/03/2018 0.127101 28/06/2018 0.124903 27/09/20180.153098 29/03/2018 0.151065 28/06/2018 0.149757 27/09/20181.032533 28/06/2018 1.009739 20/12/2018

0.119679 29/03/2018 0.120933 28/06/2018 0.117410 27/09/2018

0.516057 20/12/2018



RECOMMENDED)






















0.345713 20/12/2018

0.121225 20/12/20180.146802 20/12/2018

0.114080 20/12/2018



RECOMMENDED)

























RECOMMENDED)
























RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND X DIS LU0414045319 S0078-0454 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND Z ACC LU0968427160 S0078-1256 01 January 2018 31 December 2018 EUR 0.3617 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND Z ACC (CHF HEDGED) LU1281940533 S0078-1641 01 January 2018 31 December 2018 EUR 1.7622 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND Z ACC (EUR HEDGED) LU0968427244 S0078-1255 01 January 2018 31 December 2018 EUR 0.2241 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND Z ACC (USD HEDGED) LU1281940889 S0078-1642 01 January 2018 31 December 2018 EUR 2.3336 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CORPORATE BOND Z DIS LU0968427327 S0078-1257 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A ACC LU0106258311 S0078-0013 01 January 2018 31 December 2018 USD 0.2570 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A ACC (AUD HEDGED) LU0491680988 S0078-0058 01 January 2018 31 December 2018 USD 2.8691 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A ACC (EUR HEDGED) LU0201324851 S0078-0070 01 January 2018 31 December 2018 USD 4.2102 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A DIS LU0053903380 S0078-0054 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) LU0201325072 S0078-0064 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A DIS (RMB HEDGED) LU0846443405 S0078-1146 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) LU0417518270 S0078-0065 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC LU0133711647 S0078-0014 01 January 2018 31 December 2018 USD 0.1931 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC (EUR HEDGED) LU0248179540 S0078-0061 01 January 2018 31 December 2018 USD 3.1413 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A1 DIS LU0406859446 S0078-0055 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A1 DIS (AUD HEDGED) LU0532872800 S0078-0059 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND A1 DIS (EUR HEDGED) LU0671500741 S0078-0590 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND B ACC LU0106258667 S0078-0015 01 January 2018 31 December 2018 USD 0.1805 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND B ACC (EUR HEDGED) LU0203348601 S0078-0053 01 January 2018 31 December 2018 USD 3.0416 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND B DIS LU0063575715 S0078-0056 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND B DIS (EUR HEDGED) LU0671500824 S0078-0591 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND C ACC LU0106258741 S0078-0008 01 January 2018 31 December 2018 USD 0.3333 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND C ACC (EUR HEDGED) LU0713761251 S0078-0624 01 January 2018 31 December 2018 USD 5.2305 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND C DIS LU0062905079 S0078-0057 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND C DIS (EUR HEDGED) LU0856522817 S0078-1176 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND I ACC LU0134339091 S0078-0034 01 January 2018 31 December 2018 USD 0.4469 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND I ACC (EUR HEDGED) LU0452437451 S0078-0063 01 January 2018 31 December 2018 USD 6.5926 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND I Dis LU1059810314 S0078-1496 01 January 2018 31 December 2018 USD 0.0019 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND I Dis (CAD Hedged) LU1775314211 S0078-1954 21 February 2018 31 December 2018 USD 0.0009 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND S Acc LU1046233018 S0078-1460 01 January 2018 31 December 2018 USD 0.3610 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND S Acc (EUR) LU1046233281 S0078-1461 01 January 2018 31 December 2018 USD 6.9853 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND S Dis LU1046233109 S0078-1462 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Acc LU1281937158 S0078-1623 01 January 2018 31 December 2018 USD 0.3468 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Acc (AUD HEDGED) LU1281937661 S0078-1624 01 January 2018 31 December 2018 USD 3.5028 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Acc (EUR HEDGED) LU1281937315 S0078-1625 01 January 2018 31 December 2018 USD 5.2800 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Dis LU1281937232 S0078-1626 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Dis (AUD HEDGED) LU1281937745 S0078-1627 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Dis (EUR HEDGED) LU1281937406 S0078-1628 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Dis (RMB HEDGED) LU1281937828 S0078-1629 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CORPORATE BOND Z Dis (SGD HEDGED) LU1281937588 S0078-1630 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A ACC LU0189893018 S0078-0176 01 January 2018 31 December 2018 USD 2.0851 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A ACC (EUR HEDGED) LU0189894842 S0078-0174 01 January 2018 31 December 2018 USD 2.1936 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A Acc (EUR) LU1365048435 S0078-1690 01 January 2018 31 December 2018 USD 2.5041 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A ACC (NOK HEDGED) LU1725193772 S0078-1910 01 January 2018 31 December 2018 USD 8.3453 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A ACC (SEK HEDGED) LU0665709670 S0078-0594 01 January 2018 31 December 2018 USD 9.9455 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A DIS LU0205194797 S0078-0171 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A Dis LU1884791622 S0078-2061 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A DIS (AUD HEDGED) LU1365048351 S0078-1692 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A Dis (AUD Hedged) MFC LU1884791978 S0078-2063 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A DIS (EUR HEDGED) LU0671501806 S0078-0600 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A DIS (HKD) LU1365048278 S0078-1691 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A Dis (SGD HEDGED) LU1479926450 S0078-1761 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A Dis (ZAR Hedged) MFC LU1884792273 S0078-2065 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A1 ACC LU0189894172 S0078-0167 01 January 2018 31 December 2018 USD 1.7730 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A1 ACC (EUR HEDGED) LU0206453341 S0078-0151 01 January 2018 31 December 2018 USD 8.5839 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A1 DIS LU0418832605 S0078-0172 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A1 DIS (AUD HEDGED) LU0532874335 S0078-0147 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD A1 DIS (EUR HEDGED) LU0671501988 S0078-0577 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD B ACC LU0189893448 S0078-0159 01 January 2018 31 December 2018 USD 1.7269 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD B ACC (EUR HEDGED) LU0189895229 S0078-0168 01 January 2018 31 December 2018 USD 1.8170 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD B DIS LU0418832860 S0078-0173 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD B DIS (EUR HEDGED) LU0587554196 S0078-0166 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C ACC LU0189893794 S0078-0169 01 January 2018 31 December 2018 USD 2.4888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C ACC (EUR HEDGED) LU0189895658 S0078-0143 01 January 2018 31 December 2018 USD 2.6418 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C Acc (EUR) LU1725193004 S0078-1911 01 January 2018 31 December 2018 USD 2.8069 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C Acc (SEK Hedged) LU1394062142 S0078-1704 01 January 2018 31 December 2018 USD 8.6055 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C Dis LU1586378470 S0078-1838 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C DIS (EUR) LU1725193269 S0078-1912 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD C DIS (GBP HEDGED) LU0441868451 S0078-0145 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD I ACC LU0189894412 S0078-0170 01 January 2018 31 December 2018 USD 3.1279 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD I ACC (CHF HEDGED) LU1732477457 S0078-1931 01 January 2018 31 December 2018 USD 2.9243 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD I ACC (EUR HEDGED) LU0190586205 S0078-0144 01 January 2018 31 December 2018 USD 3.3131 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD I ACC (GBP HEDGED) LU0242606233 S0078-0146 01 January 2018 31 December 2018 USD 17.7106 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD I Dis LU1059810405 S0078-1498 01 January 2018 31 December 2018 USD 0.0818 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD I DIS (GBP HEDGED) LU1188199340 S0078-1563 01 January 2018 31 December 2018 USD 0.3727 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD S ACC (EUR) LU1041111060 S0078-1434 01 January 2018 31 December 2018 USD 3.4665 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD S DIS LU1041110922 S0078-1433 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD S DIS (EUR) LU1041111227 S0078-1435 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD S DIS (GBP) LU1041111490 S0078-1436 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD U Acc LU1884791549 S0078-2060 30 October 2018 31 December 2018 USD 0.3106 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD U Dis MF LU1884791895 S0078-2062 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD U Dis (AUD Hedged) MFC LU1884792190 S0078-2064 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD U Dis (ZAR Hedged) MFC LU1884792356 S0078-2066 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD Z Acc (EUR Hedged) LU1751207777 S0078-1943 14 February 2018 31 December 2018 USD 2.2917 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH YIELD Z Dis (EUR Hedged) LU1751207850 S0078-1944 14 February 2018 31 December 2018 USD Nil 30 June 2019 Yes



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2.459071 27/09/2018

0.293063 28/06/2018 0.284873 20/12/2018

0.012225 25/01/2018 0.013369 22/02/2018 0.018413 29/03/20180.918915 29/03/2018 0.843366 28/06/2018 0.844898 27/09/20180.384324 25/01/2018 0.425978 22/02/2018 0.401739 29/03/20180.144906 28/06/2018 0.145725 20/12/2018

0.016702 25/01/2018 0.018457 22/02/2018 0.024947 29/03/20180.218295 25/01/2018 0.237484 22/02/2018 0.328568 29/03/20181.122126 29/03/2018 1.028715 28/06/2018 1.029428 27/09/2018

0.185677 20/12/20181.117938 29/03/2018 1.024748 28/06/2018 1.025330 27/09/2018

0.209918 20/12/20185.341090 20/12/2018

0.396529 20/12/20184.411571 20/12/2018

0.358523 20/12/2018

0.014129 25/01/2018 0.015449 22/02/2018 0.021241 29/03/20180.223273 25/01/2018 0.249946 22/02/2018 0.302024 29/03/20181.313500 29/03/2018 1.206939 28/06/2018 1.210563 27/09/20180.350593 25/01/2018 0.420869 22/02/2018 0.483780 29/03/20180.147936 28/06/2018 0.149346 20/12/2018

0.092735 25/01/2018 0.091242 22/02/2018 0.090198 29/03/20180.088946 29/11/2018 0.087936 20/12/20180.444390 25/01/2018 0.431889 22/02/2018 0.393133 29/03/20180.346845 29/11/2018 0.339670 20/12/20180.479331 29/03/2018 0.485304 28/06/2018 0.460133 27/09/20180.198040 25/01/2018 0.194853 22/02/2018 0.192624 29/03/20180.161471 25/01/2018 0.157307 22/02/2018 0.156901 29/03/20180.182154 29/11/2018 0.176226 20/12/2018

0.127692 25/01/2018 0.125541 22/02/2018 0.123999 29/03/20180.348010 25/01/2018 0.396301 22/02/2018 0.469223 29/03/20182.094500 29/03/2018 2.131485 28/06/2018 1.983343 27/09/2018

0.344706 29/03/2018 0.360623 28/06/2018 0.353193 27/09/20180.432984 29/03/2018 0.436868 28/06/2018 0.414430 27/09/2018

0.233194 25/01/2018 0.229434 22/02/2018 0.226822 29/03/20180.737473 29/03/2018 0.773127 28/06/2018 0.759911 27/09/20182.358795 29/03/2018 2.421005 28/06/2018 2.255412 27/09/2018

2.456282 20/12/20183.648828 29/03/2018 3.753489 28/06/2018 3.501339 27/09/2018

0.538360 29/03/2018 0.565022 28/06/2018 0.555180 27/09/20180.701060 29/03/2018 0.691102 28/06/2018 0.574775 27/09/20182.821541 29/03/2018 2.959387 28/06/2018 2.903448 27/09/2018

0.092737 29/11/2018 0.091613 20/12/20180.362594 29/11/2018 0.354810 20/12/20180.186425 29/11/2018 0.180252 20/12/2018

0.368075 29/03/2018 0.754260 28/06/2018 0.713878 27/09/2018



RECOMMENDED)






















0.013553 26/04/2018 0.018330 31/05/2018 0.014085 28/06/20180.805741 20/12/20180.367751 26/04/2018 0.374668 31/05/2018 0.370211 28/06/2018

0.019088 26/04/2018 0.024631 31/05/2018 0.019198 28/06/20180.207262 26/04/2018 0.268583 31/05/2018 0.214189 28/06/20180.980702 20/12/2018

0.976686 20/12/2018

0.016187 26/04/2018 0.020857 31/05/2018 0.016341 28/06/20180.225271 26/04/2018 0.283743 31/05/2018 0.220063 28/06/20181.155722 20/12/20180.370913 26/04/2018 0.444127 31/05/2018 0.362040 28/06/2018

0.090307 26/04/2018 0.088885 31/05/2018 0.092770 28/06/2018

0.385884 26/04/2018 0.376891 31/05/2018 0.385379 28/06/2018

0.423514 20/12/20180.192856 26/04/2018 0.189819 31/05/2018 0.198117 28/06/20180.154664 26/04/2018 0.150694 31/05/2018 0.154522 28/06/2018

0.124054 26/04/2018 0.121996 31/05/2018 0.121700 28/06/20180.388747 26/04/2018 0.468981 31/05/2018 0.345883 28/06/20181.842984 20/12/2018

0.333658 20/12/20180.381390 20/12/2018

0.227088 26/04/2018 0.223525 31/05/2018 0.223145 28/06/20180.721072 20/12/20182.109858 20/12/2018

3.280941 20/12/2018

0.526145 20/12/20180.544936 20/12/20182.751631 20/12/2018

0.660142 20/12/2018



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0.015151 26/07/2018 0.018610 30/08/2018 0.014687 27/09/2018

0.358251 26/07/2018 0.256087 30/08/2018 0.255635 27/09/2018

0.020730 26/07/2018 0.025493 30/08/2018 0.020096 27/09/20180.227886 26/07/2018 0.271632 30/08/2018 0.213385 27/09/2018

0.017536 26/07/2018 0.021657 30/08/2018 0.017061 27/09/20180.232593 26/07/2018 0.284807 30/08/2018 0.218697 27/09/2018

0.363871 26/07/2018 0.325513 30/08/2018 0.265702 27/09/2018

0.093064 26/07/2018 0.093238 30/08/2018 0.093148 27/09/2018

0.389084 26/07/2018 0.380133 30/08/2018 0.378044 27/09/2018

0.198744 26/07/2018 0.199116 30/08/2018 0.198923 27/09/20180.155093 26/07/2018 0.154691 30/08/2018 0.154672 27/09/2018

0.122018 26/07/2018 0.122168 30/08/2018 0.121982 27/09/20180.365490 26/07/2018 0.442212 30/08/2018 0.310744 27/09/2018

0.223890 26/07/2018 0.224370 30/08/2018 0.224192 27/09/2018



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0.015571 25/10/2018 0.018751 29/11/2018 0.011429 20/12/2018

0.353582 25/10/2018 0.290732 29/11/2018 0.280136 20/12/2018

0.021071 25/10/2018 0.025566 29/11/2018 0.015569 20/12/20180.222504 25/10/2018 0.258081 29/11/2018 0.133393 20/12/2018

0.017930 25/10/2018 0.021785 29/11/2018 0.013265 20/12/20180.229445 25/10/2018 0.266242 29/11/2018 0.137733 20/12/2018

0.375991 25/10/2018 0.374372 29/11/2018 0.254307 20/12/2018

0.091653 25/10/2018 0.088928 29/11/2018 0.087904 20/12/2018

0.364627 25/10/2018 0.346711 29/11/2018 0.324597 20/12/2018

0.195730 25/10/2018 0.189911 29/11/2018 0.187725 20/12/20180.150555 25/10/2018 0.146203 29/11/2018 0.145261 20/12/2018

0.119958 25/10/2018 0.116316 29/11/2018 0.114923 20/12/20180.338096 25/10/2018 0.422392 29/11/2018 0.235671 20/12/2018

0.220632 25/10/2018 0.214131 29/11/2018 0.211682 20/12/2018



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(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC LU0201322137 S0078-1129 01 January 2018 31 December 2018 USD 3.0633 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC (CHF HEDGED) LU0952333416 S0078-1230 01 January 2018 31 December 2018 USD 2.3185 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC (EUR HEDGED) LU0201323531 S0078-1124 01 January 2018 31 December 2018 USD 3.4758 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC (SEK HEDGED) LU0665709753 S0078-0572 01 January 2018 31 December 2018 USD 2.7880 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A DIS LU0216291897 S0078-1108 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A DIS (EUR HEDGED) LU0471239094 S0078-1105 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) LU0236987904 S0078-1099 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A1 ACC LU0201323028 S0078-1130 01 January 2018 31 December 2018 USD 2.7763 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A1 ACC (EUR HEDGED) LU0201324000 S0078-1101 01 January 2018 31 December 2018 USD 2.5346 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND A1 DIS (EUR HEDGED) LU0471239177 S0078-1116 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND B ACC LU0201322566 S0078-1131 01 January 2018 31 December 2018 USD 2.4362 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND B ACC (EUR HEDGED) LU0201323614 S0078-1102 01 January 2018 31 December 2018 USD 2.3962 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND B DIS (EUR HEDGED) LU0471239334 S0078-1107 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC LU0201322640 S0078-1132 01 January 2018 31 December 2018 USD 4.7154 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (CHF HEDGED) LU0952333762 S0078-1231 01 January 2018 31 December 2018 USD 2.1499 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (EUR HEDGED) LU0201323960 S0078-1103 01 January 2018 31 December 2018 USD 4.5302 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (GBP HEDGED) LU0223051235 S0078-1109 01 January 2018 31 December 2018 USD 5.0289 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (SEK HEDGED) LU1725195710 S0078-1922 01 January 2018 31 December 2018 USD 3.1722 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C DIS LU0209719755 S0078-1106 01 January 2018 31 December 2018 USD 0.1145 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND C DIS (EUR HEDGED) LU1725195553 S0078-1923 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND I ACC LU0201323291 S0078-1133 01 January 2018 31 December 2018 USD 5.5666 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND I ACC (EUR HEDGED) LU0201324265 S0078-1104 01 January 2018 31 December 2018 USD 6.1694 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND I ACC (GBP HEDGED) LU0252403240 S0078-1110 01 January 2018 31 December 2018 USD 7.0257 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND I DIS (GBP HEDGED) LU1188199852 S0078-1566 01 January 2018 31 December 2018 USD 1.6042 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND J Dis LU1046234685 S0078-1478 01 January 2018 31 December 2018 USD 1.1963 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BOND S DIS LU1041111656 S0078-1437 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT A ACC (EUR HEDGED) LU1046235732 S0078-1485 01 January 2018 31 December 2018 GBP 2.3996 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT A Dis (EUR HEDGED) LU1046236037 S0078-1486 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT A Dis (USD Hedged) LU1365048948 S0078-1694 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT B ACC (EUR HEDGED) LU1046235815 S0078-1487 01 January 2018 31 December 2018 GBP 1.9018 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT B Dis (EUR HEDGED) LU1046236110 S0078-1488 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Acc LU0995124079 S0078-1411 01 January 2018 31 December 2018 GBP 2.2786 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C ACC (EUR HEDGED) LU1046235906 S0078-1489 01 January 2018 31 December 2018 GBP 2.9052 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C ACC (SEK Hedged) LU1388564616 S0078-1707 01 January 2018 31 December 2018 GBP 2.8695 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis LU0995123931 S0078-1410 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis (EUR HEDGED) LU0995124236 S0078-1413 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis (EUR) LU0995124152 S0078-1412 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C DIS (SEK HEDGED) LU1421270759 S0078-1747 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis (USD HEDGED) LU0995846705 S0078-1414 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT I Acc (EUR Hedged) LU1406013810 S0078-1708 01 January 2018 31 December 2018 GBP 3.5336 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT I DIS (EUR Hedged) LU1797949184 S0078-1964 04 April 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Acc LU1365048609 S0078-1695 01 January 2018 31 December 2018 GBP 3.5814 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Dis LU1046233950 S0078-1467 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Dis (EUR Hedged) LU1365048864 S0078-1696 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Dis (USD HEDGED) LU1087978430 S0078-1528 01 January 2018 31 December 2018 GBP Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT Y Acc LU1309081955 S0078-1678 01 January 2018 31 December 2018 GBP 3.5257 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A ACC LU0106260564 S0078-1049 01 January 2018 31 December 2018 USD 0.6471 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A ACC CZK LU1808920364 S0078-1974 08 May 2018 31 December 2018 USD 0.3951 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A ACC (EUR HEDGED) LU0291343597 S0078-1058 01 January 2018 31 December 2018 USD 4.9224 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A DIS LU0083284397 S0078-1046 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A DIS (EUR HEDGED) LU0671503091 S0078-0576 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A DIS (GBP HEDGED) LU0523278819 S0078-1062 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A1 ACC LU0133715127 S0078-1050 01 January 2018 31 December 2018 USD 0.4822 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A1 DIS LU0801193565 S0078-0742 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND A1 DIS (EUR HEDGED) LU0671503174 S0078-0568 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND B ACC LU0106260721 S0078-1051 01 January 2018 31 December 2018 USD 0.4858 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND B ACC (EUR HEDGED) LU0291343753 S0078-1059 01 January 2018 31 December 2018 USD 3.8553 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND B DIS LU0083284470 S0078-1056 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND B DIS (EUR HEDGED) LU0671503257 S0078-0578 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC LU0106261026 S0078-1063 01 January 2018 31 December 2018 USD 0.7632 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC (EUR HEDGED) LU0291343910 S0078-1060 01 January 2018 31 December 2018 USD 5.5292 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC (EUR) LU1121913724 S0078-1541 01 January 2018 31 December 2018 USD 6.5324 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC (SEK HEDGED) LU1394062738 S0078-1709 01 January 2018 31 December 2018 USD 5.0583 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND C DIS LU0083284553 S0078-1057 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND C DIS (EUR HEDGED) LU0856522494 S0078-1177 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND I ACC LU0134342988 S0078-1054 01 January 2018 31 December 2018 USD 0.9926 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND I ACC (EUR HEDGED) LU0291344306 S0078-1061 01 January 2018 31 December 2018 USD 7.1219 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND S Dis LU1046234172 S0078-1469 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND X ACC LU1509907264 S0078-1803 01 January 2018 31 December 2018 USD 0.8477 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Acc LU1281939287 S0078-1636 01 January 2018 31 December 2018 USD 0.8426 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Acc (EUR HEDGED) LU1281939873 S0078-1637 01 January 2018 31 December 2018 USD 0.8612 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Dis LU1281939444 S0078-1638 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Dis (EUR HEDGED) LU1281940020 S0078-1639 01 January 2018 31 December 2018 USD 0.6007 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Dis (GBP HEDGED) LU1281940376 S0078-1640 01 January 2018 31 December 2018 USD 3.2473 30 June 2019 YesSchroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA C ACC LU0487285537 S0078-0924 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA C ACC (EUR HEDGED) LU0548349421 S0078-0926 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA I ACC LU0487285610 S0078-0925 01 January 2018 31 December 2018 USD 0.8522 30 June 2019 YesSchroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA I ACC (EUR HEDGED) LU0509949532 S0078-0927 01 January 2018 31 December 2018 USD 1.3304 30 June 2019 YesSchroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA I ACC (GBP HEDGED) LU0820943263 S0078-0746 01 January 2018 31 December 2018 USD 2.9506 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC LU0106250508 S0078-0377 01 January 2018 31 December 2018 USD 0.4122 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (EUR HEDGED) LU0327381843 S0078-0358 01 January 2018 31 December 2018 USD 3.6442 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (SGD HEDGED) LU0358858032 S0078-0355 01 January 2018 31 December 2018 USD 0.2369 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS LU0091253459 S0078-0383 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (GBP HEDGED) LU0242606829 S0078-0363 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (HKD) LU0532872552 S0078-0357 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC LU0133703115 S0078-0378 01 January 2018 31 December 2018 USD 0.3408 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC LU0201322137Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC (CHF HEDGED) LU0952333416Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC (EUR HEDGED) LU0201323531Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A ACC (SEK HEDGED) LU0665709753Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A DIS LU0216291897Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A DIS (EUR HEDGED) LU0471239094Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) LU0236987904Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A1 ACC LU0201323028Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A1 ACC (EUR HEDGED) LU0201324000Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND A1 DIS (EUR HEDGED) LU0471239177Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND B ACC LU0201322566Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND B ACC (EUR HEDGED) LU0201323614Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND B DIS (EUR HEDGED) LU0471239334Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC LU0201322640Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (CHF HEDGED) LU0952333762Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (EUR HEDGED) LU0201323960Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (GBP HEDGED) LU0223051235Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C ACC (SEK HEDGED) LU1725195710Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C DIS LU0209719755Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND C DIS (EUR HEDGED) LU1725195553Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND I ACC LU0201323291Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND I ACC (EUR HEDGED) LU0201324265Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND I ACC (GBP HEDGED) LU0252403240Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND I DIS (GBP HEDGED) LU1188199852Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND J Dis LU1046234685Schroder International Selection Fund SCHRODER ISF STRATEGIC BOND S DIS LU1041111656Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT A ACC (EUR HEDGED) LU1046235732Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT A Dis (EUR HEDGED) LU1046236037Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT A Dis (USD Hedged) LU1365048948Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT B ACC (EUR HEDGED) LU1046235815Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT B Dis (EUR HEDGED) LU1046236110Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Acc LU0995124079Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C ACC (EUR HEDGED) LU1046235906Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C ACC (SEK Hedged) LU1388564616Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis LU0995123931Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis (EUR HEDGED) LU0995124236Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis (EUR) LU0995124152Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C DIS (SEK HEDGED) LU1421270759Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT C Dis (USD HEDGED) LU0995846705Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT I Acc (EUR Hedged) LU1406013810Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT I DIS (EUR Hedged) LU1797949184Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Acc LU1365048609Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Dis LU1046233950Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Dis (EUR Hedged) LU1365048864Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT S Dis (USD HEDGED) LU1087978430Schroder International Selection Fund SCHRODER ISF STRATEGIC CREDIT Y Acc LU1309081955Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A ACC LU0106260564Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A ACC CZK LU1808920364Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A ACC (EUR HEDGED) LU0291343597Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A DIS LU0083284397Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A DIS (EUR HEDGED) LU0671503091Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A DIS (GBP HEDGED) LU0523278819Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A1 ACC LU0133715127Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A1 DIS LU0801193565Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND A1 DIS (EUR HEDGED) LU0671503174Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND B ACC LU0106260721Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND B ACC (EUR HEDGED) LU0291343753Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND B DIS LU0083284470Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND B DIS (EUR HEDGED) LU0671503257Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC LU0106261026Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC (EUR HEDGED) LU0291343910Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC (EUR) LU1121913724Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND C ACC (SEK HEDGED) LU1394062738Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND C DIS LU0083284553Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND C DIS (EUR HEDGED) LU0856522494Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND I ACC LU0134342988Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND I ACC (EUR HEDGED) LU0291344306Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND S Dis LU1046234172Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND X ACC LU1509907264Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Acc LU1281939287Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Acc (EUR HEDGED) LU1281939873Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Dis LU1281939444Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Dis (EUR HEDGED) LU1281940020Schroder International Selection Fund SCHRODER ISF US DOLLAR BOND Z Dis (GBP HEDGED) LU1281940376Schroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA C ACC LU0487285537Schroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA C ACC (EUR HEDGED) LU0548349421Schroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA I ACC LU0487285610Schroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA I ACC (EUR HEDGED) LU0509949532Schroder International Selection Fund Schroder ISF ALTERNATIVE RISK PREMIA I ACC (GBP HEDGED) LU0820943263Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC LU0106250508Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (EUR HEDGED) LU0327381843Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (SGD HEDGED) LU0358858032Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS LU0091253459Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (GBP HEDGED) LU0242606829Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (HKD) LU0532872552Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC LU0133703115



















0.185624 25/01/2018 0.226384 22/02/2018 0.119748 29/03/20180.746973 29/03/2018 0.833890 28/06/2018 0.567829 27/09/20183.470460 20/12/2018

0.713584 29/03/2018 0.796156 28/06/2018 0.542479 27/09/2018

0.708689 29/03/2018 0.794514 28/06/2018 0.536874 27/09/2018

2.794708 20/12/20181.008321 29/03/2018 1.091434 28/06/2018 0.806022 27/09/2018

5.107126 20/12/20180.308175 25/01/2018 0.376200 22/02/2018 0.199065 29/03/20182.846917 20/12/2018 0.447514 30/05/2019

0.647330 29/03/2018 0.643861 28/06/2018 0.652645 27/09/20180.178256 25/01/2018 0.180037 22/02/2018 0.176642 29/03/2018

0.634795 29/03/2018 0.630606 28/06/2018 0.638413 27/09/2018

1.992612 28/06/2018 2.019182 20/12/20181.710979 28/06/2018 1.730854 20/12/20181.668364 28/06/2018 1.669377 20/12/20181.960971 28/06/2018 1.927515 20/12/20181.480086 28/06/2018 1.610002 20/12/2018

0.902411 28/06/2018 0.983247 27/09/2018 0.935488 20/12/2018

2.028759 28/06/2018 2.037755 20/12/20181.722379 28/06/2018 1.765480 20/12/20181.479456 28/06/2018 1.585746 20/12/2018

0.085661 29/03/2018 0.084155 28/06/2018 0.083482 27/09/20181.111822 29/03/2018 1.015028 28/06/2018 1.012388 27/09/20181.274746 29/03/2018 1.124298 28/06/2018 1.125051 27/09/2018

0.164261 29/03/2018 0.179138 28/06/2018 0.123134 27/09/20181.072668 29/03/2018 0.977940 28/06/2018 0.974060 27/09/2018

0.411790 20/12/20181.052793 29/03/2018 0.959940 28/06/2018 0.956251 27/09/2018

0.436642 20/12/20185.420752 20/12/2018

0.115548 29/03/2018 0.103563 28/06/2018 0.109231 27/09/2018

0.117310 29/03/2018 0.105286 28/06/2018 0.111561 27/09/20181.217560 29/03/2018 1.112740 28/06/2018 1.111022 27/09/20181.292575 29/03/2018 1.141176 28/06/2018 1.143140 27/09/2018

0.020236 25/01/2018 0.014716 22/02/2018 0.027114 29/03/20184.302657 20/12/20180.003459 25/01/2018 0.002515 22/02/2018 0.004635 29/03/2018



RECOMMENDED)






















0.230030 26/04/2018 0.306349 31/05/2018 0.073291 28/06/20180.956981 20/12/2018

0.911682 20/12/2018

0.905050 20/12/2018

1.297602 20/12/2018

0.380040 26/04/2018 0.513509 31/05/2018 0.122178 28/06/2018

0.636588 20/12/20180.179475 26/04/2018 0.186978 31/05/2018 0.188751 28/06/2018

0.621990 20/12/2018

0.083391 20/12/20180.974654 20/12/20181.094119 20/12/2018

0.152711 20/12/20180.936568 20/12/2018

0.919550 20/12/2018

0.107574 20/12/2018

0.109849 20/12/20181.070659 20/12/20181.112926 20/12/2018

0.002565 26/04/2018 0.021310 31/05/2018 0.015518 28/06/2018

0.000438 26/04/2018 0.003643 31/05/2018 0.002653 28/06/2018



RECOMMENDED)























0.251184 26/07/2018 0.298867 30/08/2018 27/09/2018

0.419513 26/07/2018 0.499634 30/08/2018 27/09/2018

0.189741 26/07/2018 0.194559 30/08/2018 0.190205 27/09/2018

0.025584 26/07/2018 0.019310 30/08/2018 0.021671 27/09/2018

0.004374 26/07/2018 0.003285 30/08/2018 0.003721 27/09/2018



RECOMMENDED)






















0.135813 25/10/2018 0.311293 29/11/2018 0.189596 20/12/2018

0.227557 25/10/2018 0.522008 29/11/2018 0.318238 20/12/2018

0.192799 25/10/2018 0.191752 29/11/2018 0.192341 20/12/2018

0.005306 25/10/2018 0.020142 29/11/2018 0.012331 20/12/2018

0.000906 25/10/2018 0.003442 29/11/2018 0.002110 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC (EUR HEDGED) LU0327382148 S0078-0359 01 January 2018 31 December 2018 USD 3.4836 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC (EUR) LU0251569942 S0078-0381 01 January 2018 31 December 2018 USD 0.3144 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 DIS LU0160363239 S0078-0384 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 DIS (EUR HEDGED) LU0327382494 S0078-0371 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 DIS (EUR) LU0251570361 S0078-0379 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC LU0106250763 S0078-0389 01 January 2018 31 December 2018 USD 0.3094 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC LU0106251068 S0078-0372 01 January 2018 31 December 2018 USD 0.5177 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC (EUR HEDGED) LU0327382064 S0078-0360 01 January 2018 31 December 2018 USD 6.7958 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS LU0091253616 S0078-0387 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN D DIS LU0417517975 S0078-0364 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC LU0134333219 S0078-0382 01 January 2018 31 December 2018 USD 1.0240 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC LU1281941424 S0078-1646 01 January 2018 31 December 2018 USD 0.5334 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC (EUR HEDGED) LU1281942075 S0078-1648 01 January 2018 31 December 2018 USD 4.8046 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC (EUR) LU1281941770 S0078-1647 01 January 2018 31 December 2018 USD 0.4662 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC (SGD HEDGED) LU1281942315 S0078-1649 01 January 2018 31 December 2018 USD 0.2824 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS LU1281941697 S0078-1650 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (EUR HEDGED) LU1281942158 S0078-1653 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (EUR) LU1281941853 S0078-1651 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (GBP HEDGED) LU1281942232 S0078-1654 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (HKD) LU1281941937 S0078-1652 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN A Acc LU1293074719 S0078-1668 01 January 2018 31 December 2018 EUR 0.4919 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN A Acc (CHF HEDGED) LU1651856509 S0078-1843 01 January 2018 31 December 2018 EUR 0.4880 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN A Dis LU1293075104 S0078-1669 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN B Acc LU1476606857 S0078-1752 01 January 2018 31 December 2018 EUR 0.1828 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN B Dis LU1476607079 S0078-1753 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN C Acc LU1293074800 S0078-1670 01 January 2018 31 December 2018 EUR 1.2451 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN C Acc (CHF HEDGED) LU1651856681 S0078-1844 01 January 2018 31 December 2018 EUR 1.1647 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN C Dis LU1293075286 S0078-1671 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN I Acc LU1293074982 S0078-1672 01 January 2018 31 December 2018 EUR 2.0991 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN I Dis LU1293075369 S0078-1673 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN IZ Acc LU1293075013 S0078-1674 01 January 2018 31 December 2018 EUR 1.4735 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC LU0106235293 S0078-0431 01 January 2018 31 December 2018 EUR 0.1494 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (CHF HEDGED) LU1015429803 S0078-1347 01 January 2018 31 December 2018 EUR 0.0992 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (GBP HEDGED) LU1015429985 S0078-1348 01 January 2018 31 December 2018 EUR 0.1536 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A Acc (RMB HEDGED) LU1069923040 S0078-1517 01 January 2018 31 December 2018 EUR 0.1994 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (SGD HEDGED) LU1309081104 S0078-1664 01 January 2018 31 December 2018 EUR 0.1451 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (USD HEDGED) LU0999521056 S0078-1345 01 January 2018 31 December 2018 EUR 0.1715 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A DIS LU0091115906 S0078-0437 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A1 ACC LU0133706308 S0078-0432 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A1 ACC (PLN HEDGED) LU0903427978 S0078-1195 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY A1 ACC (USD) LU0150928074 S0078-0440 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY B ACC LU0106235376 S0078-0442 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY B DIS LU0091116110 S0078-0438 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC LU0106235459 S0078-0426 01 January 2018 31 December 2018 EUR 0.5304 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC (CHF HEDGED) LU1346641340 S0078-1688 01 January 2018 31 December 2018 EUR 0.4977 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC (SEK HEDGED) LU1409725337 S0078-1699 01 January 2018 31 December 2018 EUR 0.4268 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC (USD HEDGED) LU0999521130 S0078-1346 01 January 2018 31 December 2018 EUR 0.4645 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY C DIS LU0091116201 S0078-0439 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY CN ACC LU1725190836 S0078-1901 01 January 2018 31 December 2018 EUR 0.5754 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY I ACC LU0134334704 S0078-0436 01 January 2018 31 December 2018 EUR 1.1370 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY I ACC (USD HEDGED) LU1228196710 S0078-1582 01 January 2018 31 December 2018 EUR 1.0166 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY Z Acc LU1785813848 S0078-1957 07 March 2018 31 December 2018 EUR 0.5723 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO EQUITY Z Dis LU1785813921 S0078-1958 07 March 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC LU1046234768 S0078-1479 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A Acc (USD HEDGED) LU1065104314 S0078-1507 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A1 Acc (USD HEDGED) LU1067354842 S0078-1510 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC LU1046234842 S0078-1480 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B Acc (USD HEDGED) LU1067351400 S0078-1511 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC LU0995125985 S0078-1363 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC (CHF HEDGED) LU1640503279 S0078-1845 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC (GBP HEDGED) LU0995126108 S0078-1364 01 January 2018 31 December 2018 EUR 1.2752 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC (USD HEDGED) LU0995126363 S0078-1365 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C DIS LU1651856921 S0078-1847 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C DIS (USD HEDGED) LU1651856848 S0078-1846 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E Acc LU1056829218 S0078-1503 01 January 2018 31 December 2018 EUR 0.1587 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN I Acc LU1388563725 S0078-1701 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN A ACC LU1046235062 S0078-1481 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN A ACC (USD HEDGED) LU1065104405 S0078-1508 01 January 2018 31 December 2018 EUR 5.3741 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN A1 ACC (USD HEDGED) LU1067367158 S0078-1512 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN B ACC LU1046235146 S0078-1482 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN B ACC (USD HEDGED) LU1067369956 S0078-1513 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN C ACC LU0995125803 S0078-1366 01 January 2018 31 December 2018 EUR 0.9654 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN C ACC (GBP HEDGED) LU0995125639 S0078-1367 01 January 2018 31 December 2018 EUR 12.8907 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN C ACC (USD HEDGED) LU0995125712 S0078-1368 01 January 2018 31 December 2018 EUR 0.5411 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A ACC LU0106236937 S0078-0079 01 January 2018 31 December 2018 EUR 2.6919 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A ACC (USD) LU1046231236 S0078-1445 01 January 2018 31 December 2018 EUR 3.0604 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A DIS LU0062647606 S0078-0084 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A DIS (GBP) LU0798850961 S0078-0767 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A1 ACC LU0133709740 S0078-0071 01 January 2018 31 December 2018 EUR 0.6886 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP B ACC LU0106237075 S0078-0081 01 January 2018 31 December 2018 EUR 1.0277 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C ACC LU0106237315 S0078-0082 01 January 2018 31 December 2018 EUR 4.8937 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C ACC (USD) LU0725252216 S0078-0628 01 January 2018 31 December 2018 EUR 4.9153 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C DIS LU0062908172 S0078-0086 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C DIS (GBP) LU0798851001 S0078-0768 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP I ACC LU0134337632 S0078-0083 01 January 2018 31 December 2018 EUR 9.0898 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP Z ACC LU0968428218 S0078-1264 01 January 2018 31 December 2018 EUR 5.1830 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC (EUR HEDGED) LU0327382148Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC (EUR) LU0251569942Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 DIS LU0160363239Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 DIS (EUR HEDGED) LU0327382494Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN A1 DIS (EUR) LU0251570361Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC LU0106250763Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC LU0106251068Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC (EUR HEDGED) LU0327382064Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS LU0091253616Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN D DIS LU0417517975Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC LU0134333219Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC LU1281941424Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC (EUR HEDGED) LU1281942075Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC (EUR) LU1281941770Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z ACC (SGD HEDGED) LU1281942315Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS LU1281941697Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (EUR HEDGED) LU1281942158Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (EUR) LU1281941853Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (GBP HEDGED) LU1281942232Schroder International Selection Fund SCHRODER ISF ASIAN BOND TOTAL RETURN Z DIS (HKD) LU1281941937Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN A Acc LU1293074719Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN A Acc (CHF HEDGED) LU1651856509Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN A Dis LU1293075104Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN B Acc LU1476606857Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN B Dis LU1476607079Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN C Acc LU1293074800Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN C Acc (CHF HEDGED) LU1651856681Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN C Dis LU1293075286Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN I Acc LU1293074982Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN I Dis LU1293075369Schroder International Selection Fund SCHRODER ISF EURO CREDIT ABSOLUTE RETURN IZ Acc LU1293075013Schroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC LU0106235293Schroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (CHF HEDGED) LU1015429803Schroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (GBP HEDGED) LU1015429985Schroder International Selection Fund SCHRODER ISF EURO EQUITY A Acc (RMB HEDGED) LU1069923040Schroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (SGD HEDGED) LU1309081104Schroder International Selection Fund SCHRODER ISF EURO EQUITY A ACC (USD HEDGED) LU0999521056Schroder International Selection Fund SCHRODER ISF EURO EQUITY A DIS LU0091115906Schroder International Selection Fund SCHRODER ISF EURO EQUITY A1 ACC LU0133706308Schroder International Selection Fund SCHRODER ISF EURO EQUITY A1 ACC (PLN HEDGED) LU0903427978Schroder International Selection Fund SCHRODER ISF EURO EQUITY A1 ACC (USD) LU0150928074Schroder International Selection Fund SCHRODER ISF EURO EQUITY B ACC LU0106235376Schroder International Selection Fund SCHRODER ISF EURO EQUITY B DIS LU0091116110Schroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC LU0106235459Schroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC (CHF HEDGED) LU1346641340Schroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC (SEK HEDGED) LU1409725337Schroder International Selection Fund SCHRODER ISF EURO EQUITY C ACC (USD HEDGED) LU0999521130Schroder International Selection Fund SCHRODER ISF EURO EQUITY C DIS LU0091116201Schroder International Selection Fund SCHRODER ISF EURO EQUITY CN ACC LU1725190836Schroder International Selection Fund SCHRODER ISF EURO EQUITY I ACC LU0134334704Schroder International Selection Fund SCHRODER ISF EURO EQUITY I ACC (USD HEDGED) LU1228196710Schroder International Selection Fund SCHRODER ISF EURO EQUITY Z Acc LU1785813848Schroder International Selection Fund SCHRODER ISF EURO EQUITY Z Dis LU1785813921Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC LU1046234768Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A Acc (USD HEDGED) LU1065104314Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A1 Acc (USD HEDGED) LU1067354842Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC LU1046234842Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B Acc (USD HEDGED) LU1067351400Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC LU0995125985Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC (CHF HEDGED) LU1640503279Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC (GBP HEDGED) LU0995126108Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC (USD HEDGED) LU0995126363Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C DIS LU1651856921Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C DIS (USD HEDGED) LU1651856848Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E Acc LU1056829218Schroder International Selection Fund SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN I Acc LU1388563725Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN A ACC LU1046235062Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN A ACC (USD HEDGED) LU1065104405Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN A1 ACC (USD HEDGED) LU1067367158Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN B ACC LU1046235146Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN B ACC (USD HEDGED) LU1067369956Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN C ACC LU0995125803Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN C ACC (GBP HEDGED) LU0995125639Schroder International Selection Fund SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN C ACC (USD HEDGED) LU0995125712Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A ACC LU0106236937Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A ACC (USD) LU1046231236Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A DIS LU0062647606Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A DIS (GBP) LU0798850961Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP A1 ACC LU0133709740Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP B ACC LU0106237075Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C ACC LU0106237315Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C ACC (USD) LU0725252216Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C DIS LU0062908172Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP C DIS (GBP) LU0798851001Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP I ACC LU0134337632Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP Z ACC LU0968428218



















0.019498 25/01/2018 0.014092 22/02/2018 0.026022 29/03/20180.290456 25/01/2018 0.216134 22/02/2018 0.395308 29/03/20180.019992 25/01/2018 0.014813 22/02/2018 0.024779 29/03/2018

0.276980 20/12/20180.022795 25/01/2018 0.016563 22/02/2018 0.030493 29/03/2018

0.026902 25/01/2018 0.019570 22/02/2018 0.036092 29/03/20180.297570 25/01/2018 0.221629 22/02/2018 0.405736 29/03/20180.019925 25/01/2018 0.014547 22/02/2018 0.026549 29/03/20184.503935 20/12/20180.003543 25/01/2018 0.002599 22/02/2018 0.004718 29/03/2018

0.460429 29/03/2018 0.499276 28/06/2018 0.532533 27/09/2018

0.457890 29/03/2018 0.503637 28/06/2018 0.526259 27/09/2018

0.468149 29/03/2018 0.510223 28/06/2018 0.541007 27/09/2018

0.487146 29/03/2018 0.527831 28/06/2018 0.554423 27/09/2018

0.682936 20/12/2018

0.646431 20/12/2018

0.740439 20/12/2018

0.688630 20/12/2018

5.291975 20/12/20184.974544 20/12/2018

3.929189 20/12/20185.159224 20/12/2018



RECOMMENDED)






















0.002466 26/04/2018 0.020439 31/05/2018 0.014893 28/06/20180.037233 26/04/2018 0.297996 31/05/2018 0.212546 28/06/20180.002343 26/04/2018 0.020401 31/05/2018 0.014845 28/06/2018

0.002881 26/04/2018 0.023924 31/05/2018 0.017406 28/06/2018

0.003422 26/04/2018 0.028372 31/05/2018 0.020684 28/06/20180.038297 26/04/2018 0.306242 31/05/2018 0.218657 28/06/20180.002426 26/04/2018 0.020967 31/05/2018 0.015110 28/06/2018

0.000440 26/04/2018 0.003675 31/05/2018 0.002687 28/06/2018

0.500556 20/12/2018

0.495377 20/12/2018

0.510946 20/12/2018

0.517416 20/12/2018



RECOMMENDED)























0.024549 26/07/2018 0.018410 30/08/2018 0.020858 27/09/20180.349566 26/07/2018 0.258713 30/08/2018 0.295121 27/09/20180.024488 26/07/2018 0.018376 30/08/2018 0.020793 27/09/2018

0.028680 26/07/2018 0.021515 30/08/2018 0.024352 27/09/2018

0.034114 26/07/2018 0.025630 30/08/2018 0.029035 27/09/20180.359743 26/07/2018 0.266475 30/08/2018 0.304284 27/09/20180.025287 26/07/2018 0.019087 30/08/2018 0.021727 27/09/2018

0.004454 26/07/2018 0.003326 30/08/2018 0.003837 27/09/2018



RECOMMENDED)






















0.005078 25/10/2018 0.019282 29/11/2018 0.011411 20/12/20180.071148 25/10/2018 0.264774 29/11/2018 0.161647 20/12/20180.005084 25/10/2018 0.019236 29/11/2018 0.011443 20/12/2018

0.005927 25/10/2018 0.022493 29/11/2018 0.013778 20/12/2018

0.007072 25/10/2018 0.026879 29/11/2018 0.016480 20/12/20180.073368 25/10/2018 0.273382 29/11/2018 0.166939 20/12/20180.005162 25/10/2018 0.019935 29/11/2018 0.012210 20/12/2018

0.000917 25/10/2018 0.003566 29/11/2018 0.002174 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP Z DIS LU0968428309 S0078-1265 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP Z DIS (GBP) LU0968428135 S0078-1266 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A ACC LU0225283273 S0078-0271 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK LU1808920109 S0078-1972 08 May 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A ACC (EUR) LU0248168428 S0078-0280 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) LU0242609849 S0078-0273 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC LU0225283869 S0078-0272 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC (EUR) LU0248167537 S0078-0281 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA B ACC LU0225283513 S0078-0283 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA B ACC (EUR) LU0248168261 S0078-0282 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA C ACC LU0225283786 S0078-0266 01 January 2018 31 December 2018 USD 1.7429 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA C ACC (EUR) LU0248167883 S0078-0257 01 January 2018 31 December 2018 USD 1.7282 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA C DIS LU0231327700 S0078-0279 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA I ACC LU0225284081 S0078-0276 01 January 2018 31 December 2018 USD 4.0733 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA I ACC (EUR) LU0248167297 S0078-0255 01 January 2018 31 December 2018 USD 4.0550 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA I ACC (GBP) LU0425491262 S0078-0250 01 January 2018 31 December 2018 USD 3.7838 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC LU0968428564 S0078-1267 01 January 2018 31 December 2018 USD 2.0764 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA X ACC LU1031140715 S0078-1372 01 January 2018 31 December 2018 USD 2.4651 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA Z ACC (EUR) LU0968428481 S0078-1268 01 January 2018 31 December 2018 USD 1.3066 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY A ACC LU0106238719 S0078-0982 01 January 2018 31 December 2018 EUR 0.2522 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY A DIS LU0067016716 S0078-0974 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY A1 ACC LU0133712025 S0078-0959 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY B ACC LU0106239360 S0078-0960 01 January 2018 31 December 2018 EUR 0.0362 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY B DIS LU0067017284 S0078-0965 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY C ACC LU0106239527 S0078-0962 01 January 2018 31 December 2018 EUR 0.5392 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ITALIAN EQUITY I ACC LU0134339687 S0078-0963 01 January 2018 31 December 2018 EUR 1.1523 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC LU0106239873 S0078-0967 01 January 2018 31 December 2018 JPY 2.7940 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC CZK LU1808920281 S0078-1973 08 May 2018 31 December 2018 JPY 0.5268 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC (EUR HEDGED) LU0236737465 S0078-0876 01 January 2018 31 December 2018 JPY 57.5527 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC (USD HEDGED) LU0903425923 S0078-1191 01 January 2018 31 December 2018 JPY 9.1869 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC (USD) LU1453624402 S0078-1768 01 January 2018 31 December 2018 JPY 2.5469 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A DIS LU0012050562 S0078-0973 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC LU0133712371 S0078-0968 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC (EUR HEDGED) LU0236738604 S0078-0868 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC (USD HEDGED) LU0911023827 S0078-1204 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC (USD) LU0150929718 S0078-0881 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY B ACC LU0106240376 S0078-0969 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY B ACC (EUR HEDGED) LU0236738190 S0078-0878 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC LU0106240533 S0078-0971 01 January 2018 31 December 2018 JPY 11.1978 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (EUR HEDGED) LU0236738356 S0078-0879 01 January 2018 31 December 2018 JPY 100.7380 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (EUR) LU1046231665 S0078-1449 01 January 2018 31 December 2018 JPY 144.5999 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (SEK HEDGED) LU1436220450 S0078-1741 01 January 2018 31 December 2018 JPY 127.1910 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (USD HEDGED) LU0903426061 S0078-1192 01 January 2018 31 December 2018 JPY 262.0874 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (USD) LU1623406540 S0078-1840 01 January 2018 31 December 2018 JPY 8.5552 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C DIS LU0062904429 S0078-0858 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY I ACC LU0134340420 S0078-0972 01 January 2018 31 December 2018 JPY 29.6647 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY I ACC (EUR HEDGED) LU0236738869 S0078-0880 01 January 2018 31 December 2018 JPY 304.9943 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY I ACC (USD HEDGED) LU0903426145 S0078-1193 01 January 2018 31 December 2018 JPY 318.6340 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY Z ACC LU1725194580 S0078-1919 01 January 2018 31 December 2018 JPY 15.2305 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY Z ACC (EUR HEDGED) LU0969111144 S0078-1309 01 January 2018 31 December 2018 JPY 154.9027 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE EQUITY Z DIS LU1725194747 S0078-1920 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE C ACC LU0106255481 S0078-1075 01 January 2018 31 December 2018 USD 0.5713 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE C ACC(AUD HEDGED) LU1651856764 S0078-1853 01 January 2018 31 December 2018 USD 0.4318 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE C DIS LU0062905749 S0078-1077 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I ACC LU0134338523 S0078-1076 01 January 2018 31 December 2018 USD 0.7658 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I Acc (CAD) LU1732802548 S0078-1965 19 April 2018 31 December 2018 USD 0.5356 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I ACC (CHF) LU1023730739 S0078-1477 01 January 2018 31 December 2018 USD 0.8105 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I DIS LU0996011911 S0078-1336 01 January 2018 31 December 2018 USD 0.0117 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE IA DIS LU1623432892 S0078-1841 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE X DIS LU1236687155 S0078-1601 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE X1 DIS LU1423899597 S0078-1742 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC LU0747139391 S0078-0811 01 January 2018 31 December 2018 USD 1.8817 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC (EUR) LU0747140563 S0078-0804 01 January 2018 31 December 2018 USD 2.5124 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC (GBP) LU0757966410 S0078-0783 01 January 2018 31 December 2018 USD 3.0113 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC LU0757956452 S0078-0812 01 January 2018 31 December 2018 USD 1.2661 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC LU0747139474 S0078-0789 01 January 2018 31 December 2018 USD 2.9588 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC (EUR) LU0747140647 S0078-0781 01 January 2018 31 December 2018 USD 3.9482 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC (GBP) LU0757974943 S0078-0784 01 January 2018 31 December 2018 USD 4.7056 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC LU0747139631 S0078-0806 01 January 2018 31 December 2018 USD 4.4634 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC (EUR) LU0747140720 S0078-0782 01 January 2018 31 December 2018 USD 5.9305 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC (GBP) LU0747141454 S0078-0785 01 January 2018 31 December 2018 USD 7.0935 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I DIS LU1262172262 S0078-1602 01 January 2018 31 December 2018 USD 0.1448 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I Dis (EUR) LU1078768121 S0078-1522 01 January 2018 31 December 2018 USD 0.1494 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ DIS (EUR) LU1219616528 S0078-1581 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS Z ACC (GBP) LU0969111813 S0078-1313 01 January 2018 31 December 2018 USD 4.7127 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS Z DIS (GBP) LU0969111904 S0078-1314 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A Acc LU1201919427 S0078-1584 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A Acc (EUR HEDGED) LU1201919856 S0078-1587 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A DIS (EUR HEDGED) LU1528092478 S0078-1825 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A1 ACC LU1496799286 S0078-1800 01 January 2018 31 December 2018 USD 0.3776 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL B Acc (EUR HEDGED) LU1476611428 S0078-1769 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc LU1201919690 S0078-1585 01 January 2018 31 December 2018 USD 0.6213 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc (CHF HEDGED) LU1564900592 S0078-1804 01 January 2018 31 December 2018 USD 0.6692 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc (EUR HEDGED) LU1201919930 S0078-1588 01 January 2018 31 December 2018 USD 0.5275 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc (GBP HEDGED) LU1201920276 S0078-1590 01 January 2018 31 December 2018 USD 0.6605 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Acc LU1201919773 S0078-1586 01 January 2018 31 December 2018 USD 1.7812 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP Z DIS LU0968428309Schroder International Selection Fund SCHRODER ISF EUROPEAN LARGE CAP Z DIS (GBP) LU0968428135Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A ACC LU0225283273Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK LU1808920109Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A ACC (EUR) LU0248168428Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) LU0242609849Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC LU0225283869Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC (EUR) LU0248167537Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA B ACC LU0225283513Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA B ACC (EUR) LU0248168261Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA C ACC LU0225283786Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA C ACC (EUR) LU0248167883Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA C DIS LU0231327700Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA I ACC LU0225284081Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA I ACC (EUR) LU0248167297Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA I ACC (GBP) LU0425491262Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC LU0968428564Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA X ACC LU1031140715Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY ALPHA Z ACC (EUR) LU0968428481Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY A ACC LU0106238719Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY A DIS LU0067016716Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY A1 ACC LU0133712025Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY B ACC LU0106239360Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY B DIS LU0067017284Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY C ACC LU0106239527Schroder International Selection Fund SCHRODER ISF ITALIAN EQUITY I ACC LU0134339687Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC LU0106239873Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC CZK LU1808920281Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC (EUR HEDGED) LU0236737465Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC (USD HEDGED) LU0903425923Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A ACC (USD) LU1453624402Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A DIS LU0012050562Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC LU0133712371Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC (EUR HEDGED) LU0236738604Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC (USD HEDGED) LU0911023827Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY A1 ACC (USD) LU0150929718Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY B ACC LU0106240376Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY B ACC (EUR HEDGED) LU0236738190Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC LU0106240533Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (EUR HEDGED) LU0236738356Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (EUR) LU1046231665Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (SEK HEDGED) LU1436220450Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (USD HEDGED) LU0903426061Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C ACC (USD) LU1623406540Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY C DIS LU0062904429Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY I ACC LU0134340420Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY I ACC (EUR HEDGED) LU0236738869Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY I ACC (USD HEDGED) LU0903426145Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY Z ACC LU1725194580Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY Z ACC (EUR HEDGED) LU0969111144Schroder International Selection Fund SCHRODER ISF JAPANESE EQUITY Z DIS LU1725194747Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE C ACC LU0106255481Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE C ACC(AUD HEDGED) LU1651856764Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE C DIS LU0062905749Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I ACC LU0134338523Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I Acc (CAD) LU1732802548Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I ACC (CHF) LU1023730739Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE I DIS LU0996011911Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE IA DIS LU1623432892Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE X DIS LU1236687155Schroder International Selection Fund SCHRODER ISF QEP GLOBAL CORE X1 DIS LU1423899597Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC LU0747139391Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC (EUR) LU0747140563Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC (GBP) LU0757966410Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC LU0757956452Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC LU0747139474Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC (EUR) LU0747140647Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC (GBP) LU0757974943Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC LU0747139631Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC (EUR) LU0747140720Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC (GBP) LU0747141454Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I DIS LU1262172262Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS I Dis (EUR) LU1078768121Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ DIS (EUR) LU1219616528Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS Z ACC (GBP) LU0969111813Schroder International Selection Fund SCHRODER ISF QEP GLOBAL EMERGING MARKETS Z DIS (GBP) LU0969111904Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A Acc LU1201919427Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A Acc (EUR HEDGED) LU1201919856Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A DIS (EUR HEDGED) LU1528092478Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL A1 ACC LU1496799286Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL B Acc (EUR HEDGED) LU1476611428Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc LU1201919690Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc (CHF HEDGED) LU1564900592Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc (EUR HEDGED) LU1201919930Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL C Acc (GBP HEDGED) LU1201920276Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Acc LU1201919773



















4.040449 20/12/20185.266567 20/12/2018

2.986114 20/12/2018

3.163137 20/12/2018

0.608718 20/12/2018

0.588823 20/12/2018

18.354939 20/12/2018

20.832235 20/12/2018

27.618636 20/12/2018

0.530244 20/12/2018

0.691088 20/12/20180.671190 20/12/20180.691713 20/12/20180.703060 20/12/2018

4.049623 20/12/20185.159669 20/12/20185.070955 20/12/2018

5.650741 20/12/2018

0.736894 28/06/2018 0.738787 20/12/2018



RECOMMENDED)
























RECOMMENDED)

























RECOMMENDED)
























RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Acc (EUR HEDGED) LU1201920193 S0078-1589 01 January 2018 31 December 2018 USD 1.1143 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Acc (GBP HEDGED) LU1201920359 S0078-1591 01 January 2018 31 December 2018 USD 2.3094 30 June 2019 YesSchroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Dis (GBP HEDGED) LU1201920433 S0078-1592 01 January 2018 31 December 2018 USD 0.2481 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A Acc LU1910163945 S0078-2091 17 December 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS C Acc LU1910164083 S0078-2092 17 December 2018 31 December 2018 USD 0.0229 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I Acc LU1910164166 S0078-2093 17 December 2018 31 December 2018 USD 0.0588 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS IE Acc LU1910164323 S0078-2094 17 December 2018 31 December 2018 USD 0.0429 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS IZ Acc LU1910164596 S0078-2095 17 December 2018 31 December 2018 USD 0.0343 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS A ACC LU1019481297 S0078-1352 01 January 2018 31 December 2018 USD 3.5930 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS A ACC (EUR) LU1019481610 S0078-1357 01 January 2018 31 December 2018 USD 3.7959 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS A DIS LU1019481370 S0078-1353 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C ACC LU1019481453 S0078-1354 01 January 2018 31 December 2018 USD 6.1118 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C ACC (EUR) LU1019481701 S0078-1358 01 January 2018 31 December 2018 USD 6.4841 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C ACC (GBP) LU1019481966 S0078-1360 01 January 2018 31 December 2018 USD 6.3618 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C DIS (GBP) LU1019482188 S0078-1362 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC LU1019481537 S0078-1355 01 January 2018 31 December 2018 USD 8.6321 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC (AUD) LU1019482261 S0078-1356 01 January 2018 31 December 2018 USD 9.0406 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC (EUR) LU1019481883 S0078-1359 01 January 2018 31 December 2018 USD 20.7713 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC (GBP) LU1019482006 S0078-1361 01 January 2018 31 December 2018 USD 8.9180 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS IZ DIS (EUR) LU1807191991 S0078-1967 19 April 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC LU0106244287 S0078-1111 01 January 2018 31 December 2018 CHF 0.2154 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC (EUR HEDGED) LU1015430058 S0078-1349 01 January 2018 31 December 2018 CHF 0.2083 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC (GBP HEDGED) LU1015430306 S0078-1350 01 January 2018 31 December 2018 CHF 0.1769 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC (USD HEDGED) LU1015430215 S0078-1351 01 January 2018 31 December 2018 CHF 0.1520 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY A DIS LU0063575806 S0078-1000 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY A1 ACC LU0133713858 S0078-1112 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY B ACC LU0106244360 S0078-1113 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY B DIS LU0063575988 S0078-1071 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY C ACC LU0106244444 S0078-1115 01 January 2018 31 December 2018 CHF 0.5385 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY C DIS LU0063576010 S0078-1012 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc LU1281938040 S0078-1631 01 January 2018 31 December 2018 CHF 0.6068 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc (EUR HEDGED) LU1281938552 S0078-1632 01 January 2018 31 December 2018 CHF 0.5420 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc (GBP HEDGED) LU1281939014 S0078-1633 01 January 2018 31 December 2018 CHF 0.6711 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc (USD HEDGED) LU1281938719 S0078-1634 01 January 2018 31 December 2018 CHF 1.1969 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Dis LU1281938396 S0078-1635 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Acc LU1196710195 S0078-1570 01 January 2018 31 December 2018 USD 1.9597 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis LU1196710351 S0078-1573 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis (AUD HEDGED) LU1196710781 S0078-1571 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A DIS (EUR HEDGED) LU1469675745 S0078-1750 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A DIS (HKD) LU1725190679 S0078-1900 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis (SGD HEDGED) LU1196710864 S0078-1572 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis (ZAR Hedged) LU1884787273 S0078-2020 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 Acc LU1201003784 S0078-1574 01 January 2018 31 December 2018 USD 1.2851 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 Dis LU1196710435 S0078-1575 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 Dis (PLN HEDGED) LU1814678519 S0078-1975 16 May 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME AX DIS LU1509907009 S0078-1790 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME AX Dis (AUD Hedged) LU1644499045 S0078-1854 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME AX Dis (SGD Hedged) LU1644505205 S0078-1855 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME B DIS (EUR HEDGED) LU1469675828 S0078-1751 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME C Acc LU1196710278 S0078-1576 01 January 2018 31 December 2018 USD 0.8909 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME C Dis LU1196710518 S0078-1577 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME I Acc LU1469675661 S0078-1749 01 January 2018 31 December 2018 USD 3.5273 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME I Dis LU1196710609 S0078-1578 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Acc LU1884786622 S0078-2017 17 October 2018 31 December 2018 USD 0.1316 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Dis LU1884786895 S0078-2018 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Dis (AUD Hedged) LU1884787190 S0078-2019 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Dis (ZAR Hedged) LU1884787356 S0078-2021 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A ACC LU0776413196 S0078-0842 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A ACC (CHF HEDGED) LU0975320101 S0078-1304 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A ACC (SEK HEDGED) LU1388564293 S0078-1703 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A DIS LU0776413352 S0078-0835 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A1 ACC LU0776413279 S0078-0813 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A1 DIS LU0776413436 S0078-0836 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT C Acc LU1195516098 S0078-1567 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT I Acc LU1195516254 S0078-1579 01 January 2018 31 December 2018 EUR 0.2526 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC LU0776410689 S0078-0837 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC (CHF HEDGED) LU0776411653 S0078-0845 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC (USD HEDGED) LU0776412461 S0078-0840 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS LU0776411224 S0078-0843 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS (GBP HEDGED) LU0776411810 S0078-0847 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC LU0776410762 S0078-0838 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC (GBP HEDGED) LU0776411901 S0078-0848 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC (PLN HEDGED) LU0776412388 S0078-0822 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC (USD HEDGED) LU0776412545 S0078-0817 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 DIS LU0776411570 S0078-0844 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC LU0776410846 S0078-0839 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC LU0776410929 S0078-0850 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (CHF HEDGED) LU0776411737 S0078-0846 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (GBP HEDGED) LU0776412115 S0078-0849 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (JPY HEDGED) LU1309081443 S0078-1667 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (USD HEDGED) LU0776412628 S0078-0818 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC (USD HEDGED) LU0776412974 S0078-0819 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC LU0776411141 S0078-0833 01 January 2018 31 December 2018 EUR 7.6118 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC (GBP HEDGED) LU0776412206 S0078-0824 01 January 2018 31 December 2018 EUR 8.0070 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC (USD HEDGED) LU0968301654 S0078-1249 01 January 2018 31 December 2018 EUR 5.9524 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IA ACC LU1623362743 S0078-1848 01 January 2018 31 December 2018 EUR 2.6337 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Acc (EUR HEDGED) LU1201920193Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Acc (GBP HEDGED) LU1201920359Schroder International Selection Fund Schroder ISF QEP GLOBAL EQUITY MARKET NEUTRAL I Dis (GBP HEDGED) LU1201920433Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A Acc LU1910163945Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS C Acc LU1910164083Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I Acc LU1910164166Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS IE Acc LU1910164323Schroder International Selection Fund SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS IZ Acc LU1910164596Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS A ACC LU1019481297Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS A ACC (EUR) LU1019481610Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS A DIS LU1019481370Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C ACC LU1019481453Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C ACC (EUR) LU1019481701Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C ACC (GBP) LU1019481966Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS C DIS (GBP) LU1019482188Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC LU1019481537Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC (AUD) LU1019482261Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC (EUR) LU1019481883Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS I ACC (GBP) LU1019482006Schroder International Selection Fund SCHRODER ISF QEP GLOBAL VALUE PLUS IZ DIS (EUR) LU1807191991Schroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC LU0106244287Schroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC (EUR HEDGED) LU1015430058Schroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC (GBP HEDGED) LU1015430306Schroder International Selection Fund SCHRODER ISF SWISS EQUITY A ACC (USD HEDGED) LU1015430215Schroder International Selection Fund SCHRODER ISF SWISS EQUITY A DIS LU0063575806Schroder International Selection Fund SCHRODER ISF SWISS EQUITY A1 ACC LU0133713858Schroder International Selection Fund SCHRODER ISF SWISS EQUITY B ACC LU0106244360Schroder International Selection Fund SCHRODER ISF SWISS EQUITY B DIS LU0063575988Schroder International Selection Fund SCHRODER ISF SWISS EQUITY C ACC LU0106244444Schroder International Selection Fund SCHRODER ISF SWISS EQUITY C DIS LU0063576010Schroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc LU1281938040Schroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc (EUR HEDGED) LU1281938552Schroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc (GBP HEDGED) LU1281939014Schroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Acc (USD HEDGED) LU1281938719Schroder International Selection Fund SCHRODER ISF SWISS EQUITY Z Dis LU1281938396Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Acc LU1196710195Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis LU1196710351Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis (AUD HEDGED) LU1196710781Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A DIS (EUR HEDGED) LU1469675745Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A DIS (HKD) LU1725190679Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis (SGD HEDGED) LU1196710864Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A Dis (ZAR Hedged) LU1884787273Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 Acc LU1201003784Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 Dis LU1196710435Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME A1 Dis (PLN HEDGED) LU1814678519Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME AX DIS LU1509907009Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME AX Dis (AUD Hedged) LU1644499045Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME AX Dis (SGD Hedged) LU1644505205Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME B DIS (EUR HEDGED) LU1469675828Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME C Acc LU1196710278Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME C Dis LU1196710518Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME I Acc LU1469675661Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME I Dis LU1196710609Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Acc LU1884786622Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Dis LU1884786895Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Dis (AUD Hedged) LU1884787190Schroder International Selection Fund SCHRODER ISF EMERGING MULTI-ASSET INCOME U Dis (ZAR Hedged) LU1884787356Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A ACC LU0776413196Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A ACC (CHF HEDGED) LU0975320101Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A ACC (SEK HEDGED) LU1388564293Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A DIS LU0776413352Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A1 ACC LU0776413279Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT A1 DIS LU0776413436Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT C Acc LU1195516098Schroder International Selection Fund SCHRODER ISF FLEXIBLE RETIREMENT I Acc LU1195516254Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC LU0776410689Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC (CHF HEDGED) LU0776411653Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC (USD HEDGED) LU0776412461Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS LU0776411224Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS (GBP HEDGED) LU0776411810Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC LU0776410762Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC (GBP HEDGED) LU0776411901Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC (PLN HEDGED) LU0776412388Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC (USD HEDGED) LU0776412545Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 DIS LU0776411570Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC LU0776410846Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC LU0776410929Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (CHF HEDGED) LU0776411737Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (GBP HEDGED) LU0776412115Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (JPY HEDGED) LU1309081443Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC (USD HEDGED) LU0776412628Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC (USD HEDGED) LU0776412974Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC LU0776411141Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC (GBP HEDGED) LU0776412206Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC (USD HEDGED) LU0968301654Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IA ACC LU1623362743



















0.093630 25/01/2018 0.300000 29/03/2018 0.063530 26/04/2018

1.410000 29/03/2018 2.190789 28/06/2018 2.030739 27/09/2018

7.529929 20/12/2018

6.648917 20/12/2018

0.882271 20/12/2018

0.791761 20/12/2018

0.999424 20/12/2018

1.023872 20/12/2018

0.447614 25/01/2018 0.431472 22/02/2018 0.419755 29/03/20180.382959 25/01/2018 0.364268 22/02/2018 0.324911 29/03/20181.303148 29/03/2018 1.084114 28/06/2018 1.066999 27/09/20180.455368 25/01/2018 0.438990 22/02/2018 0.427116 29/03/20180.343125 25/01/2018 0.327414 22/02/2018 0.321344 29/03/20180.484405 25/10/2018 0.503126 29/11/2018 0.483878 20/12/2018

0.441719 25/01/2018 0.425641 22/02/2018 0.413888 29/03/20181.261655 28/06/2018 1.262409 27/09/2018 1.144777 20/12/20180.569753 25/01/2018 0.548540 22/02/2018 0.532969 29/03/20180.490348 25/01/2018 0.464256 22/02/2018 0.419664 29/03/20180.443285 25/01/2018 0.422459 22/02/2018 0.414105 29/03/20181.290876 29/03/2018 1.072312 28/06/2018 1.053806 27/09/2018

0.456044 25/01/2018 0.439830 22/02/2018 0.428177 29/03/2018

0.466717 25/01/2018 0.450417 22/02/2018 0.438816 29/03/2018

0.455414 25/10/2018 0.456016 29/11/2018 0.447535 20/12/20180.334725 25/10/2018 0.328869 29/11/2018 0.319562 20/12/20180.484311 25/10/2018 0.502549 29/11/2018 0.483043 20/12/2018

0.258804 29/03/2018 0.052371 28/06/2018

0.214626 29/03/2018 0.043392 28/06/2018

0.822405 29/03/2018 0.812544 28/06/2018 0.801840 27/09/20181.541499 20/12/2018

0.775394 29/03/2018 0.765142 28/06/2018 0.754122 27/09/2018



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0.133842 31/05/2018 0.385163 28/06/2018 0.197897 26/07/2018

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0.400723 26/04/2018 0.386013 31/05/2018 0.370222 28/06/2018

0.515566 26/04/2018 0.496254 31/05/2018 0.475538 28/06/20180.398241 26/04/2018 0.380565 31/05/2018 0.356747 28/06/20180.394331 26/04/2018 0.375678 31/05/2018 0.353570 28/06/20180.950895 20/12/2018

0.414935 26/04/2018 0.400132 31/05/2018 0.384127 28/06/2018

0.425511 26/04/2018 0.410673 31/05/2018 0.394473 28/06/2018

0.746109 20/12/2018

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0.384059 26/07/2018 0.374483 30/08/2018 0.368376 27/09/20180.283697 26/07/2018 0.269907 30/08/2018 0.263809 27/09/2018

0.390865 26/07/2018 0.381154 30/08/2018 0.374942 27/09/20180.281453 26/07/2018 0.273109 30/08/2018 0.268882 27/09/2018

0.378079 26/07/2018 0.368467 30/08/2018 0.362319 27/09/2018

0.485203 26/07/2018 0.472513 30/08/2018 0.464221 27/09/20180.365638 26/07/2018 0.347933 30/08/2018 0.339645 27/09/20180.360897 26/07/2018 0.349765 30/08/2018 0.343921 27/09/2018

0.392639 26/07/2018 0.383111 30/08/2018 0.377061 27/09/2018

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0.004478 29/11/2018 0.193689 20/12/2018

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0.356614 25/10/2018 0.357835 29/11/2018 0.351789 20/12/20180.252981 25/10/2018 0.254003 29/11/2018 0.250934 20/12/2018

0.344477 25/10/2018 0.345493 29/11/2018 0.339557 20/12/2018

0.440979 25/10/2018 0.441931 29/11/2018 0.433923 20/12/20180.316103 25/10/2018 0.312357 29/11/2018 0.291973 20/12/20180.323178 25/10/2018 0.324076 29/11/2018 0.319766 20/12/2018

0.358815 25/10/2018 0.360278 29/11/2018 0.354314 20/12/2018

0.369441 25/10/2018 0.371235 29/11/2018 0.365275 20/12/2018



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(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IA ACC (GBP HEDGED) LU1631468516 S0078-1850 01 January 2018 31 December 2018 EUR 13.6830 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC LU1667007287 S0078-1916 01 January 2018 31 December 2018 EUR 2.9902 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IC ACC LU1623368864 S0078-1849 01 January 2018 31 December 2018 EUR 3.3597 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC LU0776411067 S0078-0841 01 January 2018 31 December 2018 EUR 2.2893 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC (GBP HEDGED) LU1136196356 S0078-1540 01 January 2018 31 December 2018 EUR 95.8981 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC LU0776414087 S0078-0820 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC (CHF HEDGED) LU0776415050 S0078-0828 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC (NOK HEDGED) LU1252709214 S0078-1594 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC (SEK HEDGED) LU0776415308 S0078-0831 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS LU0776414756 S0078-0825 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC LU0776414160 S0078-0821 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC (GBP HEDGED) LU0776415217 S0078-0830 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 DIS LU0776414830 S0078-0826 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC LU0776414244 S0078-0832 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B DIS LU0776414913 S0078-0827 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC LU0776414327 S0078-0823 01 January 2018 31 December 2018 EUR 0.6191 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC (CHF HEDGED) LU0776415134 S0078-0829 01 January 2018 31 December 2018 EUR 0.4683 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC (SEK HEDGED) LU1725192881 S0078-1913 01 January 2018 31 December 2018 EUR 0.5058 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC (USD HEDGED) LU0776415563 S0078-0763 01 January 2018 31 December 2018 EUR 0.4565 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C DIS LU1725192618 S0078-1914 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC LU0776414590 S0078-0815 01 January 2018 31 December 2018 EUR 1.6653 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC (CHF HEDGED) LU1056829721 S0078-1497 01 January 2018 31 December 2018 EUR 1.5504 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I DIS LU1406013901 S0078-1740 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC LU0757359368 S0078-0614 01 January 2018 31 December 2018 USD 2.5683 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (EUR HEDGED) LU0757360457 S0078-0799 01 January 2018 31 December 2018 USD 3.1003 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (GBP HEDGED) LU0903425840 S0078-1190 01 January 2018 31 December 2018 USD 3.6063 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (HKD) LU0894485498 S0078-1186 01 January 2018 31 December 2018 USD 2.6117 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Acc (SEK HEDGED) LU1252709990 S0078-1598 01 January 2018 31 December 2018 USD 2.4049 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (SGD HEDGED) LU0960925393 S0078-1250 01 January 2018 31 December 2018 USD 2.3823 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (SGD) LU0960925559 S0078-1251 01 January 2018 31 December 2018 USD 2.5086 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS LU0757359954 S0078-0618 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (AUD HEDGED) LU0911024122 S0078-1198 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (EUR HEDGED) LU0757360960 S0078-0814 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (GBP HEDGED) LU0910996080 S0078-1199 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (HKD) LU0894486033 S0078-1187 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Dis (NOK HEDGED) LU1252709727 S0078-1597 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (RMB HEDGED) LU0924045015 S0078-1218 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Dis (SEK HEDGED) LU1252710493 S0078-1599 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Dis (SGD HEDGED) LU0879622024 S0078-1182 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (SGD) LU1188199696 S0078-1564 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC LU0757359525 S0078-0615 01 January 2018 31 December 2018 USD 2.1233 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC (EUR HEDGED) LU0757360531 S0078-0800 01 January 2018 31 December 2018 USD 2.3311 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC (PLN HEDGED) LU1262172189 S0078-1600 01 January 2018 31 December 2018 USD 2.1325 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 DIS LU0757360028 S0078-0727 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 DIS (EUR HEDGED) LU0757361000 S0078-0805 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 Dis (PLN HEDGED) LU1273673373 S0078-1610 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC LU0757359798 S0078-0616 01 January 2018 31 December 2018 USD 1.9921 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC (EUR HEDGED) LU0757360614 S0078-0801 01 January 2018 31 December 2018 USD 2.2183 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B DIS LU0757360291 S0078-0834 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B DIS (EUR HEDGED) LU0757361182 S0078-0797 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC LU0757359871 S0078-0617 01 January 2018 31 December 2018 USD 3.6704 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC (EUR HEDGED) LU0757360705 S0078-0802 01 January 2018 31 December 2018 USD 3.8027 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC (GBP HEDGED) LU0837757185 S0078-1135 01 January 2018 31 December 2018 USD 4.7591 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC (SEK HEDGED) LU1725193939 S0078-1915 01 January 2018 31 December 2018 USD 3.0132 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C DIS LU0757360374 S0078-0689 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C DIS (CHF HEDGED) LU0908639247 S0078-1197 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C DIS (EUR HEDGED) LU0757361265 S0078-0807 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC LU0798851183 S0078-0731 01 January 2018 31 December 2018 USD 4.2202 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I Acc (GBP HEDGED) LU1365049169 S0078-1693 01 January 2018 31 December 2018 USD 6.0199 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I DIS LU0879621992 S0078-1183 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I DIS (GBP HEDGED) LU1046234503 S0078-1475 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME IZ ACC LU1806361371 S0078-1968 25 April 2018 31 December 2018 USD 2.7234 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME J DIS LU0924044398 S0078-1216 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME X DIS LU1476609109 S0078-1766 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME Z ACC (EUR HEDGED) LU0966867227 S0078-1300 01 January 2018 31 December 2018 USD 2.8871 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME Z ACC (GBP HEDGED) LU0966867144 S0078-1301 01 January 2018 31 December 2018 USD 5.0067 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME Z DIS (EUR HEDGED) LU0966867490 S0078-1302 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A Dis (SGD Hedged) LU1751208585 S0078-1951 14 February 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A ACC LU1516354237 S0078-1814 01 January 2018 31 December 2018 USD 0.4576 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A Acc (EUR Hedged) LU1900986727 S0078-2075 14 November 2018 31 December 2018 USD 0.4318 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A ACC (HKD) LU1516354583 S0078-1815 01 January 2018 31 December 2018 USD 0.6592 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A ACC (RMB HEDGED) LU1823147498 S0078-1979 06 June 2018 31 December 2018 USD 2.3876 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A ACC (SGD HEDGED) LU1516354666 S0078-1818 01 January 2018 31 December 2018 USD 1.5214 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A DIS (HKD) LU1823147811 S0078-1983 06 June 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A Dis LU1751208403 S0078-1950 14 February 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A Dis MV LU1884788164 S0078-2029 17 October 2018 31 December 2018 USD 0.7339 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A DIS (AUD HEDGED) LU1823147738 S0078-1982 06 June 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A DIS (EUR HEDGED) LU1823147654 S0078-1981 06 June 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A DIS (RMB HEDGED) LU1823147571 S0078-1980 06 June 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A Dis (ZAR Hedged) LU1884788594 S0078-2032 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN A1 ACC (PLN HEDGED) LU1814678782 S0078-1978 16 May 2018 31 December 2018 USD 0.3048 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN C ACC LU1516354310 S0078-1816 01 January 2018 31 December 2018 USD 1.2873 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN I ACC LU1516354401 S0078-1817 01 January 2018 31 December 2018 USD 2.2676 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN IZ ACC (NZD HEDGED) LU1814678865 S0078-1977 16 May 2018 31 December 2018 USD 1.2163 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN U Acc LU1884788081 S0078-2028 17 October 2018 31 December 2018 USD 0.7295 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN U Dis LU1884788248 S0078-2030 17 October 2018 31 December 2018 USD Nil 30 June 2019 Yes



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MULTI-ASSET BALANCED A DIS LU0776414756Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC LU0776414160Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC (GBP HEDGED) LU0776415217Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 DIS LU0776414830Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC LU0776414244Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B DIS LU0776414913Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC LU0776414327Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC (CHF HEDGED) LU0776415134Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC (SEK HEDGED) LU1725192881Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC (USD HEDGED) LU0776415563Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C DIS LU1725192618Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC LU0776414590Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC (CHF HEDGED) LU1056829721Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I DIS LU1406013901Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC LU0757359368Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (EUR HEDGED) LU0757360457Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (GBP HEDGED) LU0903425840Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (HKD) LU0894485498Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Acc (SEK HEDGED) LU1252709990Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (SGD HEDGED) LU0960925393Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC (SGD) LU0960925559Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS LU0757359954Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (AUD HEDGED) LU0911024122Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (EUR HEDGED) LU0757360960Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (GBP HEDGED) LU0910996080Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (HKD) LU0894486033Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Dis (NOK HEDGED) LU1252709727Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (RMB HEDGED) LU0924045015Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Dis (SEK HEDGED) LU1252710493Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A Dis (SGD HEDGED) LU0879622024Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS (SGD) LU1188199696Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC LU0757359525Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC (EUR HEDGED) LU0757360531Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC (PLN HEDGED) LU1262172189Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 DIS LU0757360028Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 DIS (EUR HEDGED) LU0757361000Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 Dis (PLN HEDGED) LU1273673373Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC LU0757359798Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC (EUR HEDGED) LU0757360614Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B DIS LU0757360291Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME B DIS (EUR HEDGED) LU0757361182Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC LU0757359871Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC (EUR HEDGED) LU0757360705Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC (GBP HEDGED) LU0837757185Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC (SEK HEDGED) LU1725193939Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C DIS LU0757360374Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C DIS (CHF HEDGED) LU0908639247Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME C DIS (EUR HEDGED) LU0757361265Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC LU0798851183Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I Acc (GBP HEDGED) LU1365049169Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I DIS LU0879621992Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME I DIS (GBP HEDGED) LU1046234503Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME IZ ACC LU1806361371Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME J DIS LU0924044398Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME X DIS LU1476609109Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME Z ACC (EUR HEDGED) LU0966867227Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME Z ACC (GBP HEDGED) LU0966867144Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-ASSET INCOME Z DIS (EUR HEDGED) LU0966867490Schroder International Selection 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0.770747 29/03/2018 0.764519 28/06/2018 0.760538 27/09/2018

0.738277 29/03/2018 0.731399 28/06/2018 0.726611 27/09/2018

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1.001339 29/03/2018 0.997041 28/06/2018 0.995498 27/09/2018

0.395646 25/01/2018 0.383744 22/02/2018 0.375944 29/03/20180.315696 25/01/2018 0.300515 22/02/2018 0.269929 29/03/20181.044821 29/03/2018 1.164455 28/06/2018 0.949229 27/09/20180.585596 25/01/2018 0.556880 22/02/2018 0.553024 29/03/20180.383648 25/01/2018 0.372108 22/02/2018 0.364545 29/03/20181.241528 29/03/2018 1.167130 28/06/2018 1.166613 27/09/20180.486440 25/01/2018 0.474960 22/02/2018 0.470132 29/03/20181.188767 29/03/2018 1.085205 28/06/2018 1.085861 27/09/20180.354108 25/01/2018 0.340102 22/02/2018 0.336173 29/03/20180.411889 25/01/2018 0.399498 22/02/2018 0.391378 29/03/2018

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0.433869 26/07/2018 0.430437 30/08/2018 0.424853 27/09/2018

0.318633 26/07/2018 0.317648 30/08/2018 0.315614 27/09/20180.387316 26/07/2018 0.387823 30/08/2018 0.385036 27/09/2018

0.360819 26/07/2018 0.361156 30/08/2018 0.358422 27/09/2018

0.358488 26/07/2018 0.358751 30/08/2018 0.356009 27/09/2018

0.386379 26/07/2018 0.387107 30/08/2018 0.384502 27/09/2018

0.425212 26/07/2018 0.426373 30/08/2018 0.423788 27/09/20180.579101 26/07/2018 0.567135 30/08/2018 0.575805 27/09/2018

0.344103 26/07/2018 0.345042 30/08/2018 0.342950 27/09/20180.387833 26/07/2018 0.388649 30/08/2018 0.386122 27/09/2018

0.444588 30/08/2018 0.444801 27/09/2018 0.430259 25/10/2018

0.435523 20/12/20180.438344 30/08/2018 0.438061 27/09/2018 0.428329 25/10/2018

0.350468 20/12/20180.399394 20/12/20180.483982 20/12/2018



RECOMMENDED)






















0.359478 25/10/2018 0.355865 29/11/2018 0.350670 20/12/20180.235430 25/10/2018 0.227290 29/11/2018 0.210470 20/12/2018

0.478964 25/10/2018 0.468442 29/11/2018 0.454968 20/12/20180.348577 25/10/2018 0.345073 29/11/2018 0.340002 20/12/2018

0.409833 25/10/2018 0.405548 29/11/2018 0.403160 20/12/2018

0.303414 25/10/2018 0.300641 29/11/2018 0.297751 20/12/20180.374237 25/10/2018 0.370475 29/11/2018 0.365030 20/12/2018

0.348236 25/10/2018 0.344570 29/11/2018 0.339409 20/12/2018

0.345864 25/10/2018 0.342191 29/11/2018 0.337045 20/12/2018

0.373890 25/10/2018 0.370346 29/11/2018 0.365029 20/12/2018

0.412367 25/10/2018 0.408799 29/11/2018 0.403136 20/12/20180.549336 25/10/2018 0.538038 29/11/2018 0.523016 20/12/2018

0.333708 25/10/2018 0.330821 29/11/2018 0.326238 20/12/20180.375522 25/10/2018 0.372057 29/11/2018 0.366773 20/12/2018

0.425442 29/11/2018 0.421593 20/12/2018

0.423178 29/11/2018 0.417211 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN U Dis (AUD Hedged) LU1884788321 S0078-2031 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN U Dis (ZAR Hedged) LU1884788677 S0078-2033 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPAN DGF C ACC LU0776415647 S0078-0729 01 January 2018 31 December 2018 JPY 0.9006 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPAN DGF I ACC LU0776415720 S0078-0730 01 January 2018 31 December 2018 JPY 2.9443 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPAN DGF X ACC LU0818036765 S0078-0759 01 January 2018 31 December 2018 JPY 1.9439 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPAN DGF X DIS LU1188199779 S0078-1565 01 January 2018 31 December 2018 JPY 0.8287 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Acc LU1195516338 S0078-1568 01 January 2018 31 December 2018 USD 1.4753 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A ACC (EUR HEDGED) LU1062721409 S0078-1525 01 January 2018 31 December 2018 USD 1.3778 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis MF2 LU1900986214 S0078-2070 14 November 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis HKD MF LU1900986487 S0078-2071 14 November 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis LU1326303135 S0078-1684 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (AUD Hedged) MFC2 LU1900986305 S0078-2072 14 November 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (AUD HEDGED) LU1326303309 S0078-1686 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (RMB Hedged) MFC LU1900986560 S0078-2073 14 November 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (EUR HEDGED) LU1732477531 S0078-1934 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (RMB HEDGED) LU1326303481 S0078-1687 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (SGD Hedged) MF2 LU1900986644 S0078-2074 14 November 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (SGD HEDGED) LU1326303218 S0078-1685 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (ZAR Hedged) MFC LU1884790657 S0078-2050 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A1 ACC LU0776416371 S0078-0790 01 January 2018 31 December 2018 USD 0.5791 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A1 ACC (EUR HEDGED) LU1062721581 S0078-1526 01 January 2018 31 December 2018 USD 0.8679 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B ACC LU1236687239 S0078-1595 01 January 2018 31 December 2018 USD 0.4025 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B Acc (EUR HEDGED) LU1476608713 S0078-1765 01 January 2018 31 December 2018 USD 0.4062 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B DIS LU1236687403 S0078-1596 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B Dis (EUR Hedged) LU1751207934 S0078-1945 14 February 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME C ACC LU0776416538 S0078-0792 01 January 2018 31 December 2018 USD 2.6558 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME C ACC (EUR HEDGED) LU1062721664 S0078-1527 01 January 2018 31 December 2018 USD 2.1107 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME C Dis (EUR Hedged) LU1751208072 S0078-1946 14 February 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME I Acc (EUR HEDGED) LU1195516411 S0078-1569 01 January 2018 31 December 2018 USD 3.4482 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Acc LU1884790228 S0078-2047 24 October 2018 31 December 2018 USD 0.1349 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Dis LU1884790491 S0078-2048 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Dis (AUD Hedged) MFC LU1884790574 S0078-2049 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Dis (ZAR Hedged) MFC LU1884790731 S0078-2051 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA A Acc LU1725197179 S0078-1890 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA A Dis LU1725197922 S0078-1894 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA B Acc LU1725197336 S0078-1891 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA B Dis LU1725198144 S0078-1895 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA C Acc LU1725197500 S0078-1892 01 January 2018 31 December 2018 EUR 0.4125 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA E Acc LU1725197765 S0078-1893 01 January 2018 31 December 2018 EUR 0.6196 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC LU1520997112 S0078-1819 01 January 2018 31 December 2018 USD 1.1433 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC (EUR HEDGED) LU1520997468 S0078-1820 01 January 2018 31 December 2018 USD 0.7686 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN B Acc (EUR HEDGED) LU1785814069 S0078-1959 07 March 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC LU1520997203 S0078-1821 01 January 2018 31 December 2018 USD 2.7437 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC (EUR HEDGED) LU1520997542 S0078-1822 01 January 2018 31 December 2018 USD 1.6227 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC LU1520997385 S0078-1823 01 January 2018 31 December 2018 USD 2.4776 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC ( EUR HEDGED) LU1520997625 S0078-1824 01 January 2018 31 December 2018 USD 3.2219 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN X Acc (GBP HEDGED) LU1910290623 S0078-2077 28 November 2018 31 December 2018 USD 0.1179 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BETA A ACC LU1496799443 S0078-1801 01 January 2018 31 December 2018 USD 0.7848 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BETA A ACC (SGD HEDGED) LU1496799526 S0078-1802 01 January 2018 31 December 2018 USD 0.8029 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BETA C ACC LU1265313111 S0078-1609 01 January 2018 31 December 2018 USD 1.4631 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BETA I ACC LU1062110512 S0078-1514 01 January 2018 31 December 2018 USD 2.6024 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF STRATEGIC BETA I ACC (GBP HEDGED) LU1062116550 S0078-1515 01 January 2018 31 December 2018 USD 3.2229 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A ACC LU0107768052 S0078-0325 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A DIS LU0107768300 S0078-0331 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 ACC LU0133717412 S0078-0336 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 ACC (USD) LU0251571252 S0078-0444 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 DIS LU0211452114 S0078-0332 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 DIS (USD) LU0251571500 S0078-0302 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION B ACC LU0107768136 S0078-0327 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION B DIS LU0107768482 S0078-0333 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION C ACC LU0107768219 S0078-0329 01 January 2018 31 December 2018 EUR 0.0181 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION I ACC LU0134345908 S0078-0330 01 January 2018 31 December 2018 EUR 0.2189 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC LU0351440481 S0078-0366 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC (CHF HEDGED) LU0494083826 S0078-0391 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC (EUR HEDGED) LU0352096621 S0078-0388 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC (GBP HEDGED) LU0489877026 S0078-0414 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC LU0351440994 S0078-0367 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC (EUR HEDGED) LU0352096894 S0078-0410 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC (PLN HEDGED) LU0514757045 S0078-0408 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC LU0351441372 S0078-0368 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC (EUR HEDGED) LU0352097199 S0078-0411 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC LU0351441612 S0078-0369 01 January 2018 31 December 2018 USD 0.2773 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC (CHF HEDGED) LU0473185485 S0078-0417 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC (EUR HEDGED) LU0352097272 S0078-0412 01 January 2018 31 December 2018 USD 0.3492 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC (GBP HEDGED) LU0451393879 S0078-0425 01 January 2018 31 December 2018 USD 0.2818 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC LU0351441968 S0078-0370 01 January 2018 31 December 2018 USD 1.1135 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC (EUR HEDGED) LU0352097355 S0078-0413 01 January 2018 31 December 2018 USD 2.0095 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND Z Acc (CHF Hedged) LU1892253771 S0078-2052 30 October 2018 31 December 2018 USD 0.0755 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC LU0795632180 S0078-0732 01 January 2018 31 December 2018 USD 6.3471 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC (EUR HEDGED) LU0795633584 S0078-0737 01 January 2018 31 December 2018 USD 7.0012 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC (GBP) LU0973189300 S0078-1271 01 January 2018 31 December 2018 USD 10.7006 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC (SEK HEDGED) LU1051701222 S0078-1472 01 January 2018 31 December 2018 USD 4.9558 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A Dis LU1751207421 S0078-1941 14 February 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A Dis (AUD Hedged) MFC LU1884789642 S0078-2042 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A Dis (ZAR Hedged) MFC LU1884789998 S0078-2044 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A1 ACC LU0795632420 S0078-0743 01 January 2018 31 December 2018 USD 5.5631 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN U Dis (AUD Hedged) LU1884788321Schroder International Selection Fund SCHRODER ISF GLOBAL TARGET RETURN U Dis (ZAR Hedged) LU1884788677Schroder International Selection Fund SCHRODER ISF JAPAN DGF C ACC LU0776415647Schroder International Selection Fund SCHRODER ISF JAPAN DGF I ACC LU0776415720Schroder International Selection Fund SCHRODER ISF JAPAN DGF X ACC LU0818036765Schroder International Selection Fund SCHRODER ISF JAPAN DGF X DIS LU1188199779Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Acc LU1195516338Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A ACC (EUR HEDGED) LU1062721409Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis MF2 LU1900986214Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis HKD MF LU1900986487Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis LU1326303135Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (AUD Hedged) MFC2 LU1900986305Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (AUD HEDGED) LU1326303309Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (RMB Hedged) MFC LU1900986560Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (EUR HEDGED) LU1732477531Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (RMB HEDGED) LU1326303481Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (SGD Hedged) MF2 LU1900986644Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A DIS (SGD HEDGED) LU1326303218Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A Dis (ZAR Hedged) MFC LU1884790657Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A1 ACC LU0776416371Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME A1 ACC (EUR HEDGED) LU1062721581Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B ACC LU1236687239Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B Acc (EUR HEDGED) LU1476608713Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B DIS LU1236687403Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME B Dis (EUR Hedged) LU1751207934Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME C ACC LU0776416538Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME C ACC (EUR HEDGED) LU1062721664Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME C Dis (EUR Hedged) LU1751208072Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME I Acc (EUR HEDGED) LU1195516411Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Acc LU1884790228Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Dis LU1884790491Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Dis (AUD Hedged) MFC LU1884790574Schroder International Selection Fund Schroder ISF MULTI-ASSET GROWTH AND INCOME U Dis (ZAR Hedged) MFC LU1884790731Schroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA A Acc LU1725197179Schroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA A Dis LU1725197922Schroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA B Acc LU1725197336Schroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA B Dis LU1725198144Schroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA C Acc LU1725197500Schroder International Selection Fund SCHRODER ISF MULTI-ASSET PIR ITALIA E Acc LU1725197765Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC LU1520997112Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC (EUR HEDGED) LU1520997468Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN B Acc (EUR HEDGED) LU1785814069Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC LU1520997203Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC (EUR HEDGED) LU1520997542Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC LU1520997385Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC ( EUR HEDGED) LU1520997625Schroder International Selection Fund SCHRODER ISF MULTI-ASSET TOTAL RETURN X Acc (GBP HEDGED) LU1910290623Schroder International Selection Fund SCHRODER ISF STRATEGIC BETA A ACC LU1496799443Schroder International Selection Fund SCHRODER ISF STRATEGIC BETA A ACC (SGD HEDGED) LU1496799526Schroder International Selection Fund SCHRODER ISF STRATEGIC BETA C ACC LU1265313111Schroder International Selection Fund SCHRODER ISF STRATEGIC BETA I ACC LU1062110512Schroder International Selection Fund SCHRODER ISF STRATEGIC BETA I ACC (GBP HEDGED) LU1062116550Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A ACC LU0107768052Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A DIS LU0107768300Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 ACC LU0133717412Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 ACC (USD) LU0251571252Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 DIS LU0211452114Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION A1 DIS (USD) LU0251571500Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION B ACC LU0107768136Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION B DIS LU0107768482Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION C ACC LU0107768219Schroder International Selection Fund SCHRODER ISF WEALTH PRESERVATION I ACC LU0134345908Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC LU0351440481Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC (CHF HEDGED) LU0494083826Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC (EUR HEDGED) LU0352096621Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC (GBP HEDGED) LU0489877026Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC LU0351440994Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC (EUR HEDGED) LU0352096894Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC (PLN HEDGED) LU0514757045Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC LU0351441372Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC (EUR HEDGED) LU0352097199Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC LU0351441612Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC (CHF HEDGED) LU0473185485Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC (EUR HEDGED) LU0352097272Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC (GBP HEDGED) LU0451393879Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC LU0351441968Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC (EUR HEDGED) LU0352097355Schroder International Selection Fund SCHRODER ISF ASIAN CONVERTIBLE BOND Z Acc (CHF Hedged) LU1892253771Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC LU0795632180Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC (EUR HEDGED) LU0795633584Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC (GBP) LU0973189300Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A ACC (SEK HEDGED) LU1051701222Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A Dis LU1751207421Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A Dis (AUD Hedged) MFC LU1884789642Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A Dis (ZAR Hedged) MFC LU1884789998Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A1 ACC LU0795632420



















0.418983 25/10/2018 0.389794 29/11/2018 0.380498 20/12/20180.431363 25/10/2018 0.441653 29/11/2018 0.426716 20/12/2018

0.657456 20/12/2018

0.998996 29/11/2018 0.971836 20/12/20181.010920 29/11/2018 0.983469 20/12/20180.559292 25/01/2018 0.536172 22/02/2018 0.524245 29/03/20180.970550 29/11/2018 0.953745 20/12/20180.666562 25/01/2018 0.634127 22/02/2018 0.558764 29/03/20181.003204 29/11/2018 0.986847 20/12/20180.737837 29/03/2018 0.886477 28/06/2018 0.976397 27/09/20180.768597 25/01/2018 0.809946 22/02/2018 0.760206 29/03/20181.011088 29/11/2018 0.988490 20/12/20180.599418 25/01/2018 0.568963 22/02/2018 0.561402 29/03/20181.721955 29/11/2018 1.631923 20/12/2018

0.118712 25/01/2018 0.172864 22/02/2018 0.449799 29/03/20180.477937 29/03/2018 0.869987 28/06/2018 0.956768 27/09/2018

0.498095 29/03/2018 0.908389 28/06/2018 1.002263 27/09/2018

1.001224 29/11/2018 0.973366 20/12/20180.974099 29/11/2018 0.936903 20/12/20181.720265 29/11/2018 1.644063 20/12/2018

1.342666 20/12/2018

1.312820 20/12/2018

0.153378 20/12/2018

0.150919 20/12/20180.150922 20/12/2018

0.170000 20/12/2018

0.744378 22/02/2018 0.734884 29/03/2018 0.720937 26/04/20180.615246 29/11/2018 0.612977 20/12/20181.058668 29/11/2018 1.033433 20/12/2018



RECOMMENDED)






















0.523691 26/04/2018 0.526649 31/05/2018 0.525537 28/06/2018

0.546035 26/04/2018 0.544140 31/05/2018 0.531213 28/06/2018

0.682296 20/12/20180.709913 26/04/2018 0.724817 31/05/2018 0.719425 28/06/2018

0.552256 26/04/2018 0.549788 31/05/2018 0.538806 28/06/2018

0.272272 26/04/2018 0.454545 31/05/2018 0.186254 28/06/20180.667546 20/12/2018

0.701386 20/12/2018

0.703373 31/05/2018 0.675794 28/06/2018 0.678614 26/07/2018



RECOMMENDED)























0.533489 26/07/2018 0.534278 30/08/2018 0.533085 27/09/2018

0.541242 26/07/2018 0.528233 30/08/2018 0.522409 27/09/2018

0.707734 26/07/2018 0.506104 30/08/2018 0.510039 27/09/2018

0.547179 26/07/2018 0.545552 30/08/2018 0.544799 27/09/2018

0.263681 26/07/2018 0.426017 30/08/2018 0.346534 27/09/2018

0.659356 30/08/2018 0.662116 27/09/2018 0.658327 25/10/2018



RECOMMENDED)






















0.504508 25/10/2018 0.499461 29/11/2018 0.974960 20/12/2018

0.487722 25/10/2018 0.458551 29/11/2018 0.910025 20/12/2018

0.659722 25/10/2018 0.563496 29/11/2018 0.983360 20/12/2018

0.510227 25/10/2018 0.505546 29/11/2018 0.991768 20/12/2018

0.234189 25/10/2018 0.285996 29/11/2018 0.228346 20/12/2018

0.644596 29/11/2018 0.647560 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A1 ACC (EUR HEDGED) LU0795633741 S0078-0738 01 January 2018 31 December 2018 USD 6.1510 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A1 DIS LU0840098734 S0078-1136 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND B ACC LU0795632776 S0078-0734 01 January 2018 31 December 2018 USD 5.6279 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND B ACC (EUR HEDGED) LU0795634129 S0078-0739 01 January 2018 31 December 2018 USD 6.1394 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND B DIS LU0840100654 S0078-1137 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C ACC LU0795633071 S0078-0726 01 January 2018 31 December 2018 USD 7.1292 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C ACC (EUR HEDGED) LU0795634475 S0078-0740 01 January 2018 31 December 2018 USD 9.3433 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C ACC (SEK HEDGED) LU1725190166 S0078-1897 01 January 2018 31 December 2018 USD 5.3613 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C Dis MF1 LU1916462234 S0078-2102 19 December 2018 31 December 2018 USD 0.2843 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND E ACC LU0815506208 S0078-0776 01 January 2018 31 December 2018 USD 7.6888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND E ACC (EUR HEDGED) LU0815506380 S0078-0777 01 January 2018 31 December 2018 USD 8.2547 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND I ACC LU0795633238 S0078-0736 01 January 2018 31 December 2018 USD 8.2391 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND I ACC (EUR HEDGED) LU0795634715 S0078-0741 01 January 2018 31 December 2018 USD 9.2879 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND I Dis LU1059809498 S0078-1491 01 January 2018 31 December 2018 USD 0.3812 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Acc LU1884789485 S0078-2040 24 October 2018 31 December 2018 USD 0.9760 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Dis MF LU1884789568 S0078-2041 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Dis (AUD Hedged) MFC LU1884789725 S0078-2043 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Dis (ZAR Hedged) MFC LU1884790061 S0078-2045 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC LU0795634988 S0078-0718 01 January 2018 31 December 2018 USD 4.0382 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC (EUR HEDGED) LU0795636256 S0078-0712 01 January 2018 31 December 2018 USD 4.8779 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC (GBP) LU0973189649 S0078-1272 01 January 2018 31 December 2018 USD 6.5919 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 ACC LU0795635100 S0078-0735 01 January 2018 31 December 2018 USD 3.4450 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 ACC (EUR HEDGED) LU0795636413 S0078-0713 01 January 2018 31 December 2018 USD 3.8168 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 DIS LU0840102353 S0078-1138 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND B ACC LU0795635449 S0078-0733 01 January 2018 31 December 2018 USD 3.5976 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND B ACC (EUR HEDGED) LU0795636769 S0078-0714 01 January 2018 31 December 2018 USD 3.9795 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND B DIS LU0840104052 S0078-1139 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND C ACC LU0795635795 S0078-0710 01 January 2018 31 December 2018 USD 1.6057 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND C ACC (EUR HEDGED) LU0795636926 S0078-0715 01 January 2018 31 December 2018 USD 5.6173 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND E ACC LU0815506463 S0078-0778 01 January 2018 31 December 2018 USD 5.5825 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND E ACC (EUR HEDGED) LU0815506547 S0078-0753 01 January 2018 31 December 2018 USD 6.0824 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND I ACC LU0795636090 S0078-0711 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND I ACC (EUR HEDGED) LU0795637148 S0078-0725 01 January 2018 31 December 2018 USD 7.0619 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND I Dis LU1059809654 S0078-1492 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND A ACC LU0106235533 S0078-0540 01 January 2018 31 December 2018 EUR 0.1047 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND A ACC CZK LU1808919945 S0078-1970 08 May 2018 31 December 2018 EUR 0.0577 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND A DIS LU0093472081 S0078-0546 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND A1 ACC LU0133706050 S0078-0532 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND A1 ACC (USD) LU0150927696 S0078-0480 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND A1 Dis LU0671500071 S0078-0636 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND B ACC LU0106235707 S0078-0542 01 January 2018 31 December 2018 EUR 0.0002 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND B DIS LU0093472750 S0078-0547 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND C ACC LU0106235889 S0078-0544 01 January 2018 31 December 2018 EUR 0.1933 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND C DIS LU0093472917 S0078-0548 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND I ACC LU0134334530 S0078-0545 01 January 2018 31 December 2018 EUR 0.3221 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND IZ Acc LU1078767743 S0078-1519 01 January 2018 31 December 2018 EUR 0.2642 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND IZ DIS LU1188199001 S0078-1561 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO BOND Z Acc LU1775314138 S0078-1952 21 February 2018 31 December 2018 EUR 0.1775 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND A ACC LU0106235962 S0078-0441 01 January 2018 31 December 2018 EUR 0.0276 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND A DIS LU0053903893 S0078-0482 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND A1 ACC LU0133707454 S0078-0462 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND B ACC LU0106236002 S0078-0488 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND B DIS LU0063575632 S0078-0483 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND C ACC LU0106236184 S0078-0459 01 January 2018 31 December 2018 EUR 0.0626 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND C DIS LU0062904189 S0078-0484 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND I ACC LU0134335933 S0078-0481 01 January 2018 31 December 2018 EUR 0.1047 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC LU0849399786 S0078-1162 01 January 2018 31 December 2018 EUR 5.5839 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC CZK LU1808920018 S0078-1971 08 May 2018 31 December 2018 EUR 3.7337 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC (NOK HEDGED) LU1797948962 S0078-1961 04 April 2018 31 December 2018 EUR 2.9024 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC (SEK HEDGED) LU1479926294 S0078-1756 01 January 2018 31 December 2018 EUR 4.5890 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC (USD HEDGED) LU1881576885 S0078-2016 03 October 2018 31 December 2018 EUR 1.0749 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A DIS LU0849400543 S0078-1165 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A Dis (USD Hedged) LU1406013570 S0078-1700 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD AX DIS (USD HEDGED) LU1732477028 S0078-1927 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD B Acc LU1476607319 S0078-1754 01 January 2018 31 December 2018 EUR 4.8317 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD B Dis LU1476607822 S0078-1755 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD C ACC LU0849400030 S0078-1163 01 January 2018 31 December 2018 EUR 6.4825 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD C ACC (USD HEDGED) LU1496798551 S0078-1792 01 January 2018 31 December 2018 EUR 5.7249 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD C DIS LU0849400972 S0078-1166 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD I ACC LU0849400386 S0078-1164 01 January 2018 31 December 2018 EUR 7.8804 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD I DIS LU1059810157 S0078-1494 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO HIGH YIELD IZ ACC LU1496798478 S0078-1791 01 January 2018 31 December 2018 EUR 6.8598 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO LIQUIDITY A ACC LU0136043394 S0078-0479 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO LIQUIDITY A1 ACC LU0135992385 S0078-0489 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO LIQUIDITY B ACC LU0136043550 S0078-0490 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO LIQUIDITY C ACC LU0136043634 S0078-0491 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO LIQUIDITY I ACC LU0136043717 S0078-0492 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND A ACC LU0106234643 S0078-0494 01 January 2018 31 December 2018 EUR 0.0071 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND A DIS LU0085618261 S0078-0464 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND A1 ACC LU0133706993 S0078-0495 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND B ACC LU0106234726 S0078-0470 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND B DIS LU0085618428 S0078-0465 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND C ACC LU0106234999 S0078-0486 01 January 2018 31 December 2018 EUR 0.0323 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND C DIS LU0085618691 S0078-0466 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND I ACC LU0134335420 S0078-0463 01 January 2018 31 December 2018 EUR 0.0617 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A ACC LU0106256372 S0078-0111 01 January 2018 31 December 2018 USD 0.2031 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A1 ACC (EUR HEDGED) LU0795633741Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND A1 DIS LU0840098734Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND B ACC LU0795632776Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND B ACC (EUR HEDGED) LU0795634129Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND B DIS LU0840100654Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C ACC LU0795633071Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C ACC (EUR HEDGED) LU0795634475Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C ACC (SEK HEDGED) LU1725190166Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND C Dis MF1 LU1916462234Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND E ACC LU0815506208Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND E ACC (EUR HEDGED) LU0815506380Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND I ACC LU0795633238Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND I ACC (EUR HEDGED) LU0795634715Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND I Dis LU1059809498Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Acc LU1884789485Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Dis MF LU1884789568Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Dis (AUD Hedged) MFC LU1884789725Schroder International Selection Fund SCHRODER ISF EMERGING MARKET BOND U Dis (ZAR Hedged) MFC LU1884790061Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC LU0795634988Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC (EUR HEDGED) LU0795636256Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC (GBP) LU0973189649Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 ACC LU0795635100Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 ACC (EUR HEDGED) LU0795636413Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 DIS LU0840102353Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND B ACC LU0795635449Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND B ACC (EUR HEDGED) LU0795636769Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND B DIS LU0840104052Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND C ACC LU0795635795Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND C ACC (EUR HEDGED) LU0795636926Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND E ACC LU0815506463Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND E ACC (EUR HEDGED) LU0815506547Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND I ACC LU0795636090Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND I ACC (EUR HEDGED) LU0795637148Schroder International Selection Fund SCHRODER ISF EMERGING MARKET CORPORATE BOND I Dis LU1059809654Schroder International Selection Fund SCHRODER ISF EURO BOND A ACC LU0106235533Schroder International Selection Fund SCHRODER ISF EURO BOND A ACC CZK LU1808919945Schroder International Selection Fund SCHRODER ISF EURO BOND A DIS LU0093472081Schroder International Selection Fund SCHRODER ISF EURO BOND A1 ACC LU0133706050Schroder International Selection Fund SCHRODER ISF EURO BOND A1 ACC (USD) LU0150927696Schroder International Selection Fund SCHRODER ISF EURO BOND A1 Dis LU0671500071Schroder International Selection Fund SCHRODER ISF EURO BOND B ACC LU0106235707Schroder International Selection Fund SCHRODER ISF EURO BOND B DIS LU0093472750Schroder International Selection Fund SCHRODER ISF EURO BOND C ACC LU0106235889Schroder International Selection Fund SCHRODER ISF EURO BOND C DIS LU0093472917Schroder International Selection Fund SCHRODER ISF EURO BOND I ACC LU0134334530Schroder International Selection Fund SCHRODER ISF EURO BOND IZ Acc LU1078767743Schroder International Selection Fund SCHRODER ISF EURO BOND IZ DIS LU1188199001Schroder International Selection Fund SCHRODER ISF EURO BOND Z Acc LU1775314138Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND A ACC LU0106235962Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND A DIS LU0053903893Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND A1 ACC LU0133707454Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND B ACC LU0106236002Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND B DIS LU0063575632Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND C ACC LU0106236184Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND C DIS LU0062904189Schroder International Selection Fund SCHRODER ISF EURO GOVERNMENT BOND I ACC LU0134335933Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC LU0849399786Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC CZK LU1808920018Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC (NOK HEDGED) LU1797948962Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC (SEK HEDGED) LU1479926294Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A ACC (USD HEDGED) LU1881576885Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A DIS LU0849400543Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD A Dis (USD Hedged) LU1406013570Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD AX DIS (USD HEDGED) LU1732477028Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD B Acc LU1476607319Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD B Dis LU1476607822Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD C ACC LU0849400030Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD C ACC (USD HEDGED) LU1496798551Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD C DIS LU0849400972Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD I ACC LU0849400386Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD I DIS LU1059810157Schroder International Selection Fund SCHRODER ISF EURO HIGH YIELD IZ ACC LU1496798478Schroder International Selection Fund SCHRODER ISF EURO LIQUIDITY A ACC LU0136043394Schroder International Selection Fund SCHRODER ISF EURO LIQUIDITY A1 ACC LU0135992385Schroder International Selection Fund SCHRODER ISF EURO LIQUIDITY B ACC LU0136043550Schroder International Selection Fund SCHRODER ISF EURO LIQUIDITY C ACC LU0136043634Schroder International Selection Fund SCHRODER ISF EURO LIQUIDITY I ACC LU0136043717Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND A ACC LU0106234643Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND A DIS LU0085618261Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND A1 ACC LU0133706993Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND B ACC LU0106234726Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND B DIS LU0085618428Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND C ACC LU0106234999Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND C DIS LU0085618691Schroder International Selection Fund SCHRODER ISF EURO SHORT TERM BOND I ACC LU0134335420Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A ACC LU0106256372



















1.354854 29/03/2018 1.277057 28/06/2018 1.161071 27/09/2018

1.353735 29/03/2018 1.276069 28/06/2018 1.160143 27/09/2018

6.363005 20/12/2018

0.647985 29/11/2018 0.650632 20/12/20180.614732 29/11/2018 0.611989 20/12/20181.057640 29/11/2018 1.032056 20/12/2018

1.162694 29/03/2018 1.122250 28/06/2018 1.143866 27/09/2018

1.159879 29/03/2018 1.121298 28/06/2018 1.147141 27/09/2018

5.708528 20/12/2018

0.056218 29/03/2018 0.055333 28/06/2018 0.054803 27/09/2018

0.103010 29/03/2018 0.101250 28/06/2018 0.100143 27/09/2018

0.070779 29/03/2018 0.069578 28/06/2018 0.068826 27/09/2018

0.187170 20/12/2018

0.355806 20/12/2018

0.090402 20/12/2018

0.089629 20/12/2018

0.098113 20/12/2018

1.294102 29/03/2018 1.401924 28/06/2018 1.422784 27/09/20181.300535 29/03/2018 1.453777 28/06/2018 1.529826 27/09/20180.463500 25/01/2018 0.458146 22/02/2018 0.452859 29/03/2018

1.292457 29/03/2018 1.407604 28/06/2018 1.420892 27/09/2018

1.333375 29/03/2018 1.437932 28/06/2018 1.464729 27/09/2018

6.441506 20/12/2018

0.052235 20/12/2018

0.052112 20/12/2018

0.039329 20/12/2018



RECOMMENDED)






















1.046110 20/12/2018

1.045171 20/12/2018

1.045345 20/12/2018

1.046701 20/12/2018

0.054151 20/12/2018

0.098826 20/12/2018

0.067929 20/12/2018

1.336796 20/12/20181.471085 20/12/20180.461546 26/04/2018 0.475068 31/05/2018 0.476108 28/06/2018

1.334343 20/12/2018

1.379009 20/12/2018



RECOMMENDED)























0.477191 26/07/2018 0.478462 30/08/2018 0.476304 27/09/2018



RECOMMENDED)






















0.482956 25/10/2018 0.472104 29/11/2018 0.555175 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A ACC (EUR HEDGED) LU0694808618 S0078-0581 01 January 2018 31 December 2018 USD 0.2343 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A ACC (USD HEDGED) LU0890606485 S0078-1180 01 January 2018 31 December 2018 USD 2.8190 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A DIS LU0012050992 S0078-0117 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A DIS (EUR HEDGED) LU0694810861 S0078-0621 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A1 ACC LU0133710755 S0078-0112 01 January 2018 31 December 2018 USD 0.1289 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A1 ACC (EUR HEDGED) LU0694809004 S0078-0582 01 January 2018 31 December 2018 USD 0.1517 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND A1 DIS (EUR HEDGED) LU0694811240 S0078-0622 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND B ACC LU0106256968 S0078-0123 01 January 2018 31 December 2018 USD 0.1216 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND B ACC (EUR HEDGED) LU0694809426 S0078-0610 01 January 2018 31 December 2018 USD 0.1590 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND B DIS (EUR HEDGED) LU0694811679 S0078-0623 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC LU0106257180 S0078-0106 01 January 2018 31 December 2018 USD 0.2707 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC (EUR HEDGED) LU0694809939 S0078-0575 01 January 2018 31 December 2018 USD 0.2790 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC (GBP) LU1509907181 S0078-1793 01 January 2018 31 December 2018 USD 3.3508 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC (USD HEDGED) LU0782285802 S0078-0613 01 January 2018 31 December 2018 USD 3.4029 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND C DIS LU0062905582 S0078-0119 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC LU0134338366 S0078-0116 01 January 2018 31 December 2018 USD 0.3708 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (EUR HEDGED) LU1309081369 S0078-1666 01 January 2018 31 December 2018 USD 0.3630 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (GBP) LU0823954150 S0078-0760 01 January 2018 31 December 2018 USD 4.4316 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (JPY HEDGED) LU1081818699 S0078-1524 01 January 2018 31 December 2018 USD 2.4724 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (USD HEDGED) LU0249010686 S0078-0120 01 January 2018 31 December 2018 USD 4.6694 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I DIS (EUR HEDGED) LU0996014006 S0078-1335 01 January 2018 31 December 2018 USD 0.0137 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND I DIS (EUR) LU1121913302 S0078-1539 01 January 2018 31 December 2018 USD 0.0170 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND Z Acc EUR LU1900986057 S0078-2068 14 November 2018 31 December 2018 USD 0.0426 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND Z Acc (EUR Hedged) LU1309081526 S0078-1676 01 January 2018 31 December 2018 USD 4.9916 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL BOND Z Dis (EUR Hedged) LU1309081799 S0078-1677 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC LU0227788626 S0078-0066 01 January 2018 31 December 2018 EUR 2.4723 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC (USD HEDGED) LU0591898241 S0078-0677 01 January 2018 31 December 2018 EUR 2.2598 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A DIS LU0671502796 S0078-0573 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A DIS (USD HEDGED) LU0506957603 S0078-0040 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 ACC LU0227788899 S0078-0067 01 January 2018 31 December 2018 EUR 1.8362 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 ACC (USD HEDGED) LU0499542800 S0078-0041 01 January 2018 31 December 2018 EUR 1.8121 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 DIS LU0671502879 S0078-0574 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B ACC LU0227789434 S0078-0068 01 January 2018 31 December 2018 EUR 1.7295 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B DIS LU0671502952 S0078-0584 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C ACC LU0227789863 S0078-0045 01 January 2018 31 December 2018 EUR 2.8017 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C DIS LU0231327023 S0078-0060 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC LU0227790283 S0078-0062 01 January 2018 31 December 2018 EUR 4.2963 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC (GBP HEDGED) LU0433517702 S0078-0038 01 January 2018 31 December 2018 EUR 4.5253 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC (USD HEDGED) LU0433517538 S0078-0042 01 January 2018 31 December 2018 EUR 3.5846 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I DIS LU0505621317 S0078-0037 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I DIS (GBP HEDGED) LU0483471347 S0078-0039 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC LU0180781048 S0078-0148 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC (USD HEDGED) LU0188096647 S0078-0156 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS LU0671502010 S0078-0592 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC LU0180781477 S0078-0158 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC (USD HEDGED) LU0435804694 S0078-0157 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 DIS LU0671502101 S0078-0569 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC LU0180781121 S0078-0150 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC (USD HEDGED) LU0191612265 S0078-0178 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND B DIS LU0671502283 S0078-0570 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC LU0180781394 S0078-0142 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC (USD HEDGED) LU0188096720 S0078-0204 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS LU0294150569 S0078-0153 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) LU0294151377 S0078-0155 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP) LU0488034827 S0078-0154 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) LU0294150999 S0078-0175 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC LU0180781634 S0078-0152 01 January 2018 31 December 2018 EUR 0.1438 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC LU1857635103 S0078-1999 01 August 2018 31 December 2018 EUR 0.0215 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND Z DIS LU1458552681 S0078-1762 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND A ACC LU0149525270 S0078-0937 01 January 2018 31 December 2018 HKD 0.2181 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND A DIS LU0149524976 S0078-0978 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC LU0149539909 S0078-0958 01 January 2018 31 December 2018 HKD 0.1159 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND C ACC LU0149525437 S0078-0955 01 January 2018 31 December 2018 HKD 0.3055 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND I ACC LU0314607192 S0078-0977 01 January 2018 31 December 2018 HKD 0.4879 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME A ACC LU0845698876 S0078-1147 01 January 2018 31 December 2018 CNY 18.1266 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME A ACC (EUR) LU0845699254 S0078-1151 01 January 2018 31 December 2018 CNY 28.3203 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME A ACC (USD) LU0845699502 S0078-1155 01 January 2018 31 December 2018 CNY 20.7701 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C ACC LU0845698959 S0078-1148 01 January 2018 31 December 2018 CNY 24.0527 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C ACC (EUR) LU0845699338 S0078-1152 01 January 2018 31 December 2018 CNY 26.3125 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C ACC (USD) LU0845699684 S0078-1156 01 January 2018 31 December 2018 CNY 24.5539 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C DIS (USD) LU0845699924 S0078-1159 01 January 2018 31 December 2018 CNY 1.7202 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME E ACC LU0845699098 S0078-1149 01 January 2018 31 December 2018 CNY 25.4876 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME E ACC (USD) LU0845699767 S0078-1157 01 January 2018 31 December 2018 CNY 26.6073 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME I ACC LU0845699171 S0078-1150 01 January 2018 31 December 2018 CNY 24.0836 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME I ACC (EUR) LU0845699411 S0078-1153 01 January 2018 31 December 2018 CNY 37.7174 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF RMB FIXED INCOME I ACC (USD) LU0845699841 S0078-1158 01 January 2018 31 December 2018 CNY 30.6293 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY A ACC LU0136043808 S0078-1037 01 January 2018 31 December 2018 USD 1.9378 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY A Acc (EUR) LU1133289592 S0078-1542 01 January 2018 31 December 2018 USD 2.2129 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC LU0135992468 S0078-1035 01 January 2018 31 December 2018 USD 1.8802 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY B ACC LU0136043980 S0078-1053 01 January 2018 31 December 2018 USD 1.9411 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY B ACC (EUR) LU1133289758 S0078-1543 01 January 2018 31 December 2018 USD 2.2423 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY C ACC LU0136044012 S0078-1030 01 January 2018 31 December 2018 USD 2.0034 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY C ACC (EUR) LU0511055591 S0078-1032 01 January 2018 31 December 2018 USD 3.8001 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY I ACC LU0136044103 S0078-1031 01 January 2018 31 December 2018 USD 2.3010 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC LU1859243781 S0078-2000 06 August 2018 31 December 2018 USD 1.5327 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC (EUR Hedged) LU1859244169 S0078-2004 06 August 2018 31 December 2018 USD 1.8109 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A ACC (EUR HEDGED) LU0694808618Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A ACC (USD HEDGED) LU0890606485Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A DIS LU0012050992Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A DIS (EUR HEDGED) LU0694810861Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A1 ACC LU0133710755Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A1 ACC (EUR HEDGED) LU0694809004Schroder International Selection Fund SCHRODER ISF GLOBAL BOND A1 DIS (EUR HEDGED) LU0694811240Schroder International Selection Fund SCHRODER ISF GLOBAL BOND B ACC LU0106256968Schroder International Selection Fund SCHRODER ISF GLOBAL BOND B ACC (EUR HEDGED) LU0694809426Schroder International Selection Fund SCHRODER ISF GLOBAL BOND B DIS (EUR HEDGED) LU0694811679Schroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC LU0106257180Schroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC (EUR HEDGED) LU0694809939Schroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC (GBP) LU1509907181Schroder International Selection Fund SCHRODER ISF GLOBAL BOND C ACC (USD HEDGED) LU0782285802Schroder International Selection Fund SCHRODER ISF GLOBAL BOND C DIS LU0062905582Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC LU0134338366Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (EUR HEDGED) LU1309081369Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (GBP) LU0823954150Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (JPY HEDGED) LU1081818699Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I ACC (USD HEDGED) LU0249010686Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I DIS (EUR HEDGED) LU0996014006Schroder International Selection Fund SCHRODER ISF GLOBAL BOND I DIS (EUR) LU1121913302Schroder International Selection Fund SCHRODER ISF GLOBAL BOND Z Acc EUR LU1900986057Schroder International Selection Fund SCHRODER ISF GLOBAL BOND Z Acc (EUR Hedged) LU1309081526Schroder International Selection Fund SCHRODER ISF GLOBAL BOND Z Dis (EUR Hedged) LU1309081799Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC LU0227788626Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC (USD HEDGED) LU0591898241Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A DIS LU0671502796Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A DIS (USD HEDGED) LU0506957603Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 ACC LU0227788899Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 ACC (USD HEDGED) LU0499542800Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 DIS LU0671502879Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B ACC LU0227789434Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B DIS LU0671502952Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C ACC LU0227789863Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C DIS LU0231327023Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC LU0227790283Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC (GBP HEDGED) LU0433517702Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC (USD HEDGED) LU0433517538Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I DIS LU0505621317Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I DIS (GBP HEDGED) LU0483471347Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC LU0180781048Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC (USD HEDGED) LU0188096647Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS LU0671502010Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC LU0180781477Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC (USD HEDGED) LU0435804694Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 DIS LU0671502101Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC LU0180781121Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC (USD HEDGED) LU0191612265Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND B DIS LU0671502283Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC LU0180781394Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC (USD HEDGED) LU0188096720Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS LU0294150569Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) LU0294151377Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP) LU0488034827Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) LU0294150999Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC LU0180781634Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC LU1857635103Schroder International Selection Fund SCHRODER ISF GLOBAL INFLATION LINKED BOND Z DIS LU1458552681Schroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND A ACC LU0149525270Schroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND A DIS LU0149524976Schroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC LU0149539909Schroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND C ACC LU0149525437Schroder International Selection Fund SCHRODER ISF HONG KONG DOLLAR BOND I ACC LU0314607192Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME A ACC LU0845698876Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME A ACC (EUR) LU0845699254Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME A ACC (USD) LU0845699502Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C ACC LU0845698959Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C ACC (EUR) LU0845699338Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C ACC (USD) LU0845699684Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME C DIS (USD) LU0845699924Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME E ACC LU0845699098Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME E ACC (USD) LU0845699767Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME I ACC LU0845699171Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME I ACC (EUR) LU0845699411Schroder International Selection Fund SCHRODER ISF RMB FIXED INCOME I ACC (USD) LU0845699841Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY A ACC LU0136043808Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY A Acc (EUR) LU1133289592Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC LU0135992468Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY B ACC LU0136043980Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY B ACC (EUR) LU1133289758Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY C ACC LU0136044012Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY C ACC (EUR) LU0511055591Schroder International Selection Fund SCHRODER ISF US DOLLAR LIQUIDITY I ACC LU0136044103Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC LU1859243781Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC (EUR Hedged) LU1859244169



















0.184363 20/12/20180.077289 29/03/2018 0.070790 28/06/2018 0.070252 27/09/2018

0.074617 29/03/2018 0.068249 28/06/2018 0.067638 27/09/2018

0.074848 29/03/2018 0.068468 28/06/2018 0.067863 27/09/2018

0.161548 20/12/2018

0.081073 29/03/2018 0.091139 28/06/2018 0.070789 27/09/20180.083571 29/03/2018 0.095678 28/06/2018 0.075861 27/09/2018

0.080456 29/03/2018 0.090343 28/06/2018 0.070084 27/09/2018

0.694308 29/03/2018 0.679910 28/06/2018 0.681562 27/09/20182.713455 20/12/2018

0.666180 29/03/2018 0.651635 28/06/2018 0.652485 27/09/2018

0.655098 29/03/2018 0.640714 28/06/2018 0.641469 27/09/2018

2.536406 20/12/2018

0.782711 29/03/2018 0.887257 28/06/2018 0.888307 27/09/20180.835462 29/03/2018 0.955717 28/06/2018 0.928860 27/09/2018

0.058665 29/03/2018 0.056214 28/06/2018 0.052879 27/09/2018

0.054433 29/03/2018 0.052018 28/06/2018 0.048838 27/09/2018

0.054861 29/03/2018 0.052449 28/06/2018 0.049209 27/09/2018

0.224535 20/12/20180.247779 20/12/20180.239687 20/12/20180.205831 20/12/2018

0.060790 29/03/2018 0.058275 28/06/2018 0.054912 27/09/2018

0.015541 25/01/2018 0.022353 22/02/2018 0.022200 29/03/2018

19.575877 20/12/2018



RECOMMENDED)






















0.067655 20/12/2018

0.065055 20/12/2018

0.065279 20/12/2018

0.084303 20/12/20180.091389 20/12/2018

0.083358 20/12/2018

0.656314 20/12/2018

0.627664 20/12/2018

0.616997 20/12/2018

0.872046 20/12/20180.918598 20/12/2018

0.052828 20/12/2018

0.048753 20/12/2018

0.049097 20/12/2018

0.055009 20/12/2018

0.019555 26/04/2018 0.026063 31/05/2018 0.023762 28/06/2018



RECOMMENDED)























0.020527 26/07/2018 0.025737 30/08/2018 0.009472 27/09/2018



RECOMMENDED)






















0.020141 25/10/2018 0.026709 29/11/2018 0.016269 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A Acc (SGD Hedged) LU1900985919 S0078-2067 14 November 2018 31 December 2018 USD 0.4571 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A Dis LU1859243864 S0078-2001 06 August 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A DIS (SGD HEDGED) LU1859244672 S0078-2007 06 August 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC LU1859243948 S0078-2002 06 August 2018 31 December 2018 USD 1.7301 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC (EUR Hedged) LU1859244243 S0078-2005 06 August 2018 31 December 2018 USD 2.0896 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC LU1859244086 S0078-2003 06 August 2018 31 December 2018 USD 4.9128 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC (EUR Hedged) LU1859244599 S0078-2006 06 August 2018 31 December 2018 USD 2.1521 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC LU0358729142 S0078-0392 01 January 2018 31 December 2018 USD 4.0354 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC (CHF HEDGED) LU1528092122 S0078-1830 01 January 2018 31 December 2018 USD 3.6275 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC (EUR) LU0871640552 S0078-1168 01 January 2018 31 December 2018 USD 4.2704 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC (SGD HEDGED) LU0358731809 S0078-0390 01 January 2018 31 December 2018 USD 0.3028 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS LU0358731395 S0078-0407 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS (EUR HEDGED) LU0953474524 S0078-1228 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC LU0365760734 S0078-0393 01 January 2018 31 December 2018 USD 3.3315 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC LU0365761625 S0078-0394 01 January 2018 31 December 2018 USD 3.2204 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC LU0358730231 S0078-0395 01 January 2018 31 December 2018 USD 4.5766 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC (CHF HEDGED) LU1528092395 S0078-1831 01 January 2018 31 December 2018 USD 4.5045 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC (EUR HEDGED) LU0953476222 S0078-1229 01 January 2018 31 December 2018 USD 4.1849 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS LU0358731478 S0078-0398 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC LU0358730587 S0078-0396 01 January 2018 31 December 2018 USD 6.2030 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC (EUR) LU0871640636 S0078-1169 01 January 2018 31 December 2018 USD 6.1598 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z ACC LU1281943396 S0078-1655 01 January 2018 31 December 2018 USD 4.7247 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z ACC (EUR) LU1281943123 S0078-1656 01 January 2018 31 December 2018 USD 5.1934 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z ACC (SGD HEDGED) LU1281942661 S0078-1657 01 January 2018 31 December 2018 USD 0.3258 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z DIS LU1281943479 S0078-1658 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z DIS (EUR HEDGED) LU1281942588 S0078-1659 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND A DIS LU1713306881 S0078-1936 29 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND A DIS EUR LU1713307269 S0078-1937 29 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND C ACC LU1713306964 S0078-1938 29 January 2018 31 December 2018 USD 5.4929 30 June 2019 YesSchroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND C ACC EUR LU1713307343 S0078-1939 29 January 2018 31 December 2018 USD 6.8810 30 June 2019 YesSchroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND I ACC LU1713307186 S0078-1940 29 January 2018 31 December 2018 USD 6.1045 30 June 2019 YesSchroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND I Dis LU1775314302 S0078-1956 21 February 2018 31 December 2018 USD 0.0516 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION A ACC LU0995119665 S0078-1337 01 January 2018 31 December 2018 EUR 1.5528 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION A ACC (PLN HEDGED) LU1292054233 S0078-1620 01 January 2018 31 December 2018 EUR 1.6907 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION A DIS LU0995120242 S0078-1338 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION B ACC LU0995119749 S0078-1339 01 January 2018 31 December 2018 EUR 1.0178 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION B DIS LU0995120598 S0078-1340 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION C ACC LU0995119822 S0078-1341 01 January 2018 31 December 2018 EUR 2.4649 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION C DIS LU0995120838 S0078-1342 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION I ACC LU0995120168 S0078-1343 01 January 2018 31 December 2018 EUR 3.3942 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION I DIS LU0995120911 S0078-1344 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION IZ Acc LU1067342086 S0078-1509 01 January 2018 31 December 2018 EUR 2.5820 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Acc LU1148414987 S0078-1544 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Acc (CHF HEDGED) LU1148417063 S0078-1553 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Acc (EUR HEDGED) LU1148416099 S0078-1548 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Dis LU1148415794 S0078-1547 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Dis (CHF HEDGED) LU1148417907 S0078-1557 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Dis (EUR HEDGED) LU1148416842 S0078-1552 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C Acc LU1148415109 S0078-1545 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C Acc (CHF HEDGED) LU1148417220 S0078-1554 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C Acc (EUR HEDGED) LU1148416255 S0078-1549 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C ACC (SEK HEDGED) LU1479926377 S0078-1757 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND E Acc (CHF HEDGED) LU1148417576 S0078-1555 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND E Acc (EUR HEDGED) LU1148416412 S0078-1550 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND I Acc LU1148415364 S0078-1546 01 January 2018 31 December 2018 USD 0.7364 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND I Acc (CHF HEDGED) LU1148417733 S0078-1556 01 January 2018 31 December 2018 USD 0.4862 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND I Acc (EUR HEDGED) LU1148416685 S0078-1551 01 January 2018 31 December 2018 USD 0.5824 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND IZ Acc (EUR HEDGED) LU1496798635 S0078-1794 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC LU0351442180 S0078-0032 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (CHF HEDGED) LU0484518021 S0078-0002 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (EUR HEDGED) LU0352097439 S0078-0004 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (GBP HEDGED) LU0489880327 S0078-0001 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (SEK HEDGED) LU1469676040 S0078-1758 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A DIS (EUR HEDGED) LU0671500402 S0078-0587 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC LU0351442420 S0078-0033 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC (EUR HEDGED) LU0352097603 S0078-0005 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 DIS (EUR HEDGED) LU0671500584 S0078-0588 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC LU0351442776 S0078-0010 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC (EUR HEDGED) LU0352097868 S0078-0006 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND B DIS (EUR HEDGED) LU0587553974 S0078-0007 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC LU0351442933 S0078-0027 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (CHF HEDGED) LU0484518450 S0078-0003 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (EUR HEDGED) LU0352097942 S0078-0017 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (GBP HEDGED) LU0451393952 S0078-0011 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (SEK HEDGED) LU1469676123 S0078-1759 01 January 2018 31 December 2018 USD 0.0470 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS LU0935022649 S0078-1217 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS (EUR HEDGED) LU0686062687 S0078-0580 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS (GBP HEDGED) LU0458180394 S0078-0012 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC LU0351443071 S0078-0025 01 January 2018 31 December 2018 USD 1.0386 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC (CHF HEDGED) LU0619770232 S0078-0704 01 January 2018 31 December 2018 USD 1.4506 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC (EUR HEDGED) LU0352098080 S0078-0009 01 January 2018 31 December 2018 USD 1.2886 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I DIS (EUR HEDGED) LU0879621729 S0078-1181 01 January 2018 31 December 2018 USD 0.4769 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC (EUR HEDGED) LU1496798718 S0078-1795 01 January 2018 31 December 2018 USD 0.0306 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ Dis (EUR Hedged) LU1892253854 S0078-2053 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z ACC LU1725191057 S0078-1903 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z ACC (CHF HEDGED) LU1857319526 S0078-1998 01 August 2018 31 December 2018 USD Nil 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A Acc (SGD Hedged) LU1900985919Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A Dis LU1859243864Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A DIS (SGD HEDGED) LU1859244672Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC LU1859243948Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC (EUR Hedged) LU1859244243Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC LU1859244086Schroder International Selection Fund SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC (EUR Hedged) LU1859244599Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC LU0358729142Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC (CHF HEDGED) LU1528092122Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC (EUR) LU0871640552Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC (SGD HEDGED) LU0358731809Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS LU0358731395Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS (EUR HEDGED) LU0953474524Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC LU0365760734Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC LU0365761625Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC LU0358730231Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC (CHF HEDGED) LU1528092395Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC (EUR HEDGED) LU0953476222Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS LU0358731478Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC LU0358730587Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC (EUR) LU0871640636Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z ACC LU1281943396Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z ACC (EUR) LU1281943123Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z ACC (SGD HEDGED) LU1281942661Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z DIS LU1281943479Schroder International Selection Fund SCHRODER ISF ASIAN LOCAL CURRENCY BOND Z DIS (EUR HEDGED) LU1281942588Schroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND A DIS LU1713306881Schroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND A DIS EUR LU1713307269Schroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND C ACC LU1713306964Schroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND C ACC EUR LU1713307343Schroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND I ACC LU1713307186Schroder International Selection Fund Schroder ISF DYNAMIC INDIAN INCOME BOND I Dis LU1775314302Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION A ACC LU0995119665Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION A ACC (PLN HEDGED) LU1292054233Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION A DIS LU0995120242Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION B ACC LU0995119749Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION B DIS LU0995120598Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION C ACC LU0995119822Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION C DIS LU0995120838Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION I ACC LU0995120168Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION I DIS LU0995120911Schroder International Selection Fund SCHRODER ISF EURO CREDIT CONVICTION IZ Acc LU1067342086Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Acc LU1148414987Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Acc (CHF HEDGED) LU1148417063Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Acc (EUR HEDGED) LU1148416099Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Dis LU1148415794Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Dis (CHF HEDGED) LU1148417907Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND A Dis (EUR HEDGED) LU1148416842Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C Acc LU1148415109Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C Acc (CHF HEDGED) LU1148417220Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C Acc (EUR HEDGED) LU1148416255Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND C ACC (SEK HEDGED) LU1479926377Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND E Acc (CHF HEDGED) LU1148417576Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND E Acc (EUR HEDGED) LU1148416412Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND I Acc LU1148415364Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND I Acc (CHF HEDGED) LU1148417733Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND I Acc (EUR HEDGED) LU1148416685Schroder International Selection Fund SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND IZ Acc (EUR HEDGED) LU1496798635Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC LU0351442180Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (CHF HEDGED) LU0484518021Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (EUR HEDGED) LU0352097439Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (GBP HEDGED) LU0489880327Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC (SEK HEDGED) LU1469676040Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A DIS (EUR HEDGED) LU0671500402Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC LU0351442420Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC (EUR HEDGED) LU0352097603Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 DIS (EUR HEDGED) LU0671500584Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC LU0351442776Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC (EUR HEDGED) LU0352097868Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND B DIS (EUR HEDGED) LU0587553974Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC LU0351442933Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (CHF HEDGED) LU0484518450Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (EUR HEDGED) LU0352097942Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (GBP HEDGED) LU0451393952Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC (SEK HEDGED) LU1469676123Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS LU0935022649Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS (EUR HEDGED) LU0686062687Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS (GBP HEDGED) LU0458180394Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC LU0351443071Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC (CHF HEDGED) LU0619770232Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC (EUR HEDGED) LU0352098080Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND I DIS (EUR HEDGED) LU0879621729Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC (EUR HEDGED) LU1496798718Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ Dis (EUR Hedged) LU1892253854Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z ACC LU1725191057Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z ACC (CHF HEDGED) LU1857319526



















0.273333 30/08/2018 0.357047 27/09/2018 0.377733 25/10/20180.248165 30/08/2018 0.328581 27/09/2018 0.352695 25/10/2018

0.250531 25/01/2018 0.224470 22/02/2018 0.454931 29/03/20180.266283 25/01/2018 0.243734 22/02/2018 0.490324 29/03/2018

0.257861 25/01/2018 0.233590 22/02/2018 0.472797 29/03/2018

0.257357 25/01/2018 0.231300 22/02/2018 0.467278 29/03/20180.354230 25/01/2018 0.324453 22/02/2018 0.652870 29/03/20180.278000 22/02/2018 0.654255 29/03/2018 0.577939 26/04/20180.329333 22/02/2018 0.800531 29/03/2018 0.698150 26/04/2018

0.650700 29/03/2018 0.570343 26/04/2018 0.656655 31/05/2018

1.620621 28/06/2018 1.571218 20/12/2018

0.749649 29/03/2018 0.771564 28/06/2018 0.761928 27/09/2018

0.785073 29/03/2018 0.811691 28/06/2018 0.799516 27/09/2018

0.807017 29/03/2018 0.833914 28/06/2018 0.825360 27/09/2018

0.746675 29/03/2018 0.741596 28/06/2018 0.737755 27/09/20180.740659 29/03/2018 0.700290 28/06/2018 0.708540 27/09/20180.890394 29/03/2018 0.822260 28/06/2018 0.822365 27/09/2018

1.070090 29/03/2018 0.987186 28/06/2018 0.994823 27/09/2018

1.031988 29/03/2018 0.951087 28/06/2018 0.957489 27/09/2018

1.017300 29/03/2018 0.937317 28/06/2018 0.943391 27/09/2018

0.219158 29/03/2018 0.219627 28/06/2018 0.183696 27/09/20180.875948 20/12/20180.994473 20/12/2018

0.280466 29/03/2018 0.271709 28/06/2018 0.221563 27/09/2018

0.114646 20/12/2018



RECOMMENDED)






















0.458085 29/11/2018 0.283837 20/12/20180.431320 29/11/2018 0.263530 20/12/2018

0.253329 26/04/2018 0.433623 31/05/2018 0.264753 28/06/20180.272284 26/04/2018 0.448260 31/05/2018 0.268352 28/06/2018

0.260661 26/04/2018 0.446249 31/05/2018 0.269614 28/06/2018

0.262285 26/04/2018 0.444444 31/05/2018 0.272830 28/06/20180.362746 26/04/2018 0.597362 31/05/2018 0.357815 28/06/20180.660538 31/05/2018 0.514993 28/06/2018 0.534024 26/07/20180.804333 31/05/2018 0.621251 28/06/2018 0.658457 26/07/2018

0.507932 28/06/2018 0.537029 26/07/2018 0.654672 30/08/2018

0.700933 20/12/2018

0.741618 20/12/2018

0.764302 20/12/2018

0.699481 20/12/20180.650619 20/12/20180.751494 20/12/2018

0.899318 20/12/2018

0.864771 20/12/2018

0.851842 20/12/2018

0.177337 20/12/2018

0.207497 20/12/2018



RECOMMENDED)























0.294282 26/07/2018 0.311782 30/08/2018 0.363215 27/09/20180.297493 26/07/2018 0.311016 30/08/2018 0.364869 27/09/2018

0.302513 26/07/2018 0.321361 30/08/2018 0.373056 27/09/2018

0.301470 26/07/2018 0.324126 30/08/2018 0.378089 27/09/20180.396742 26/07/2018 0.415056 30/08/2018 0.487049 27/09/20180.646262 30/08/2018 0.510869 27/09/2018 0.488564 25/10/20180.800902 30/08/2018 0.625319 27/09/2018 0.601398 25/10/2018

0.512096 27/09/2018 0.492981 25/10/2018 0.614045 29/11/2018



RECOMMENDED)






















0.255558 25/10/2018 0.422890 29/11/2018 0.186760 20/12/20180.253492 25/10/2018 0.411470 29/11/2018 0.181320 20/12/2018

0.260318 25/10/2018 0.433115 29/11/2018 0.192737 20/12/2018

0.264689 25/10/2018 0.438616 29/11/2018 0.192222 20/12/20180.338571 25/10/2018 0.549709 29/11/2018 0.242326 20/12/20180.611497 29/11/2018 0.400250 20/12/20180.747787 29/11/2018 0.499058 20/12/2018

0.407385 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z ACC (EUR HEDGED) LU1725191214 S0078-1904 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z DIS (EUR HEDGED) LU1725191487 S0078-1905 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS (SGD HEDGED) LU1865293754 S0078-2012 05 September 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC LU1737068558 S0078-1928 01 January 2018 31 December 2018 USD 2.2230 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (AUD HEDGED) LU1865293325 S0078-2009 05 September 2018 31 December 2018 USD 0.6088 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (CHF HEDGED) LU1732477291 S0078-1929 01 January 2018 31 December 2018 USD 1.9014 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A Acc (CZK Hedged) LU1900986131 S0078-2069 14 November 2018 31 December 2018 USD 0.2769 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (EUR HEDGED) LU1514167722 S0078-1776 01 January 2018 31 December 2018 USD 2.4239 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (GBP HEDGED) LU1865293242 S0078-2008 05 September 2018 31 December 2018 USD 0.8258 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (SGD HEDGED) LU1865293598 S0078-2010 05 September 2018 31 December 2018 USD 0.6342 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS LU1514167136 S0078-1772 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (AUD HEDGED) LU1514168969 S0078-1786 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (EUR HEDGED) LU1514168027 S0078-1778 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (GBP HEDGED) LU1514168530 S0078-1782 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (HKD) LU1514167649 S0078-1775 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (RMB HEDGED) LU1514169009 S0078-1787 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A Dis (ZAR Hedged) LU1884787869 S0078-2026 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD (HEDGED) LU1514168886 S0078-1785 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME B ACC (EUR HEDGED) LU1514167995 S0078-1777 01 January 2018 31 December 2018 USD 1.7682 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME B DIS (EUR HEDGED) LU1514168290 S0078-1779 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC LU1683465147 S0078-1856 01 January 2018 31 December 2018 USD 2.3424 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C Acc LU1751207694 S0078-1949 14 February 2018 31 December 2018 USD 2.6211 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC (CHF HEDGED) LU1732477374 S0078-1930 01 January 2018 31 December 2018 USD 3.1768 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC (EUR HEDGED) LU1698933220 S0078-1878 01 January 2018 31 December 2018 USD 3.4044 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC (SGD HEDGED) LU1865293671 S0078-2011 05 September 2018 31 December 2018 USD 0.8438 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS LU1514167219 S0078-1773 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS (EUR HEDGED) LU1514168373 S0078-1780 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS (GBP HEDGED) LU1514168613 S0078-1783 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I ACC LU1514167052 S0078-1771 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I DIS LU1514167482 S0078-1774 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I DIS (EUR HEDGED) LU1514168456 S0078-1781 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I DIS (GBP HEDGED) LU1514168704 S0078-1784 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Acc LU1884787513 S0078-2023 17 October 2018 31 December 2018 USD 0.1878 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Dis LU1884787604 S0078-2024 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Dis (AUD Hedged) LU1884787786 S0078-2025 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Dis (ZAR Hedged) LU1884787943 S0078-2027 17 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE C ACC LU1527330200 S0078-1805 01 January 2018 31 December 2018 USD 7.8289 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE C ACC (EUR HEDGED) LU1527330549 S0078-1808 01 January 2018 31 December 2018 USD 5.9135 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE C ACC (GBP HEDGED) LU1527330978 S0078-1811 01 January 2018 31 December 2018 USD 84.0255 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE E ACC LU1527330382 S0078-1806 01 January 2018 31 December 2018 USD 5.7525 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE E ACC (EUR HEDGED) LU1527330622 S0078-1809 01 January 2018 31 December 2018 USD 6.4888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE E ACC (GBP HEDGED) LU1527331190 S0078-1812 01 January 2018 31 December 2018 USD 7.3821 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE I ACC LU1527330465 S0078-1807 01 January 2018 31 December 2018 USD 6.3753 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE I ACC (EUR HEDGED) LU1527330895 S0078-1810 01 January 2018 31 December 2018 USD 7.2911 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE I ACC (GBP HEDGED) LU1527331273 S0078-1813 01 January 2018 31 December 2018 USD 8.2922 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A Acc LU0575582027 S0078-0149 01 January 2018 31 December 2018 USD 8.0631 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A ACC (EUR HEDGED) LU0592039324 S0078-0707 01 January 2018 31 December 2018 USD 8.5929 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A ACC (SEK HEDGED) LU0665709597 S0078-0599 01 January 2018 31 December 2018 USD 8.6760 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A Dis LU0575582704 S0078-0162 01 January 2018 31 December 2018 USD 0.8593 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A DIS (EUR HEDGED) LU0592039753 S0078-0682 01 January 2018 31 December 2018 USD 1.0908 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A1 ACC (PLN HEDGED) LU0903428786 S0078-1196 01 January 2018 31 December 2018 USD 6.2273 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A1 DIS (EUR HEDGED) LU0671501715 S0078-0598 01 January 2018 31 December 2018 USD 0.6072 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND B Dis LU0619770406 S0078-0706 01 January 2018 31 December 2018 USD 0.4545 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND B DIS (EUR HEDGED) LU0587554352 S0078-0165 01 January 2018 31 December 2018 USD 0.5885 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND C ACC (EUR HEDGED) LU0903425766 S0078-1189 01 January 2018 31 December 2018 USD 11.5717 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND I ACC LU0575582530 S0078-0161 01 January 2018 31 December 2018 USD 10.3090 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC LU1406014032 S0078-1728 01 January 2018 31 December 2018 USD 2.6733 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (CHF HEDGED) LU1732477614 S0078-1932 01 January 2018 31 December 2018 USD 2.6170 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (EUR HEDGED) LU1420362151 S0078-1729 01 January 2018 31 December 2018 USD 2.9480 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (NOK HEDGED) LU1644496967 S0078-1851 01 January 2018 31 December 2018 USD 2.6548 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (SEK HEDGED) LU1644498583 S0078-1852 01 January 2018 31 December 2018 USD 2.4611 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A DIS LU1406014206 S0078-1730 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A DIS (EUR HEDGED) LU1420362409 S0078-1731 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A1 Acc LU1751208239 S0078-1947 14 February 2018 31 December 2018 USD 1.9319 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A1 ACC (PLN HEDGED) LU1814678600 S0078-1976 16 May 2018 31 December 2018 USD 1.2893 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A1 Dis LU1751208312 S0078-1948 14 February 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT B ACC (EUR HEDGED) LU1476609448 S0078-1763 01 January 2018 31 December 2018 USD 2.5359 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT B DIS (EUR HEDGED) LU1476609950 S0078-1764 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC LU1406014115 S0078-1732 01 January 2018 31 December 2018 USD 3.4935 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC (CHF HEDGED) LU1732477705 S0078-1933 01 January 2018 31 December 2018 USD 3.3846 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC (EUR HEDGED) LU1420362235 S0078-1733 01 January 2018 31 December 2018 USD 3.9180 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC (SEK HEDGED) LU1725194150 S0078-1917 01 January 2018 31 December 2018 USD 3.1750 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C DIS LU1406014388 S0078-1734 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C DIS (EUR HEDGED) LU1420362581 S0078-1735 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I ACC (EUR HEDGED) LU1420362318 S0078-1736 01 January 2018 31 December 2018 USD 4.8544 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I ACC (GBP HEDGED) LU1406015278 S0078-1737 01 January 2018 31 December 2018 USD 4.4830 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I DIS (EUR HEDGED) LU1420362664 S0078-1738 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I DIS (GBP HEDGED) LU1406015351 S0078-1739 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT IZ ACC (EUR HEDGED) LU1614424700 S0078-1839 01 January 2018 31 December 2018 USD 4.0658 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A Acc LU1910163515 S0078-2086 13 December 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C Acc LU1910163606 S0078-2087 13 December 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E Acc LU1910163788 S0078-2088 13 December 2018 31 December 2018 EUR 0.0186 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I Acc LU1910163861 S0078-2089 13 December 2018 31 December 2018 EUR 0.0456 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ Acc LU1910945739 S0078-2090 13 December 2018 31 December 2018 EUR 0.0173 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND A ACC LU0894412930 S0078-1200 01 January 2018 31 December 2018 USD 4.3627 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND A ACC (EUR HEDGED) LU0894413409 S0078-1205 01 January 2018 31 December 2018 USD 3.0240 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z ACC (EUR HEDGED) LU1725191214Schroder International Selection Fund SCHRODER ISF GLOBAL CONVERTIBLE BOND Z DIS (EUR HEDGED) LU1725191487Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS (SGD HEDGED) LU1865293754Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC LU1737068558Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (AUD HEDGED) LU1865293325Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (CHF HEDGED) LU1732477291Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A Acc (CZK Hedged) LU1900986131Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (EUR HEDGED) LU1514167722Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (GBP HEDGED) LU1865293242Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A ACC (SGD HEDGED) LU1865293598Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS LU1514167136Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (AUD HEDGED) LU1514168969Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (EUR HEDGED) LU1514168027Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (GBP HEDGED) LU1514168530Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (HKD) LU1514167649Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS (RMB HEDGED) LU1514169009Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A Dis (ZAR Hedged) LU1884787869Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD (HEDGED) LU1514168886Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME B ACC (EUR HEDGED) LU1514167995Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME B DIS (EUR HEDGED) LU1514168290Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC LU1683465147Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C Acc LU1751207694Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC (CHF HEDGED) LU1732477374Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC (EUR HEDGED) LU1698933220Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C ACC (SGD HEDGED) LU1865293671Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS LU1514167219Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS (EUR HEDGED) LU1514168373Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME C DIS (GBP HEDGED) LU1514168613Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I ACC LU1514167052Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I DIS LU1514167482Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I DIS (EUR HEDGED) LU1514168456Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME I DIS (GBP HEDGED) LU1514168704Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Acc LU1884787513Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Dis LU1884787604Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Dis (AUD Hedged) LU1884787786Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT INCOME U Dis (ZAR Hedged) LU1884787943Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE C ACC LU1527330200Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE C ACC (EUR HEDGED) LU1527330549Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE C ACC (GBP HEDGED) LU1527330978Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE E ACC LU1527330382Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE E ACC (EUR HEDGED) LU1527330622Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE E ACC (GBP HEDGED) LU1527331190Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE I ACC LU1527330465Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE I ACC (EUR HEDGED) LU1527330895Schroder International Selection Fund SCHRODER ISF GLOBAL CREDIT VALUE I ACC (GBP HEDGED) LU1527331273Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A Acc LU0575582027Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A ACC (EUR HEDGED) LU0592039324Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A ACC (SEK HEDGED) LU0665709597Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A Dis LU0575582704Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A DIS (EUR HEDGED) LU0592039753Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A1 ACC (PLN HEDGED) LU0903428786Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND A1 DIS (EUR HEDGED) LU0671501715Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND B Dis LU0619770406Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND B DIS (EUR HEDGED) LU0587554352Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND C ACC (EUR HEDGED) LU0903425766Schroder International Selection Fund SCHRODER ISF GLOBAL HIGH INCOME BOND I ACC LU0575582530Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC LU1406014032Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (CHF HEDGED) LU1732477614Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (EUR HEDGED) LU1420362151Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (NOK HEDGED) LU1644496967Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A ACC (SEK HEDGED) LU1644498583Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A DIS LU1406014206Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A DIS (EUR HEDGED) LU1420362409Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A1 Acc LU1751208239Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A1 ACC (PLN HEDGED) LU1814678600Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT A1 Dis LU1751208312Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT B ACC (EUR HEDGED) LU1476609448Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT B DIS (EUR HEDGED) LU1476609950Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC LU1406014115Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC (CHF HEDGED) LU1732477705Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC (EUR HEDGED) LU1420362235Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C ACC (SEK HEDGED) LU1725194150Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C DIS LU1406014388Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT C DIS (EUR HEDGED) LU1420362581Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I ACC (EUR HEDGED) LU1420362318Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I ACC (GBP HEDGED) LU1406015278Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I DIS (EUR HEDGED) LU1420362664Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT I DIS (GBP HEDGED) LU1406015351Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI CREDIT IZ ACC (EUR HEDGED) LU1614424700Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A Acc LU1910163515Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C Acc LU1910163606Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E Acc LU1910163788Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I Acc LU1910163861Schroder International Selection Fund SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ Acc LU1910945739Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND A ACC LU0894412930Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND A ACC (EUR HEDGED) LU0894413409



















1.368527 29/03/2018 1.264929 28/06/2018 1.276876 27/09/20180.382868 27/09/2018 0.377584 25/10/2018 0.371507 29/11/2018

0.390752 25/01/2018 0.386244 22/02/2018 0.383905 29/03/20180.461824 25/01/2018 0.452439 22/02/2018 0.408656 29/03/20181.093684 29/03/2018 1.001549 28/06/2018 1.008413 27/09/20180.488637 25/01/2018 0.474018 22/02/2018 0.477912 29/03/20180.403255 25/01/2018 0.398667 22/02/2018 0.396234 29/03/20180.592376 25/01/2018 0.641867 22/02/2018 0.611967 29/03/20180.391304 25/10/2018 0.398885 29/11/2018 0.390148 20/12/20180.416209 25/01/2018 0.407428 22/02/2018 0.408595 29/03/2018

1.086754 29/03/2018 0.993966 28/06/2018 0.999532 27/09/2018

0.393567 25/01/2018 0.389240 22/02/2018 0.387122 29/03/20181.103274 29/03/2018 1.011973 28/06/2018 1.020561 27/09/20180.492247 25/01/2018 0.477759 22/02/2018 0.481987 29/03/2018

0.396824 25/01/2018 0.392663 22/02/2018 0.390791 29/03/20181.113764 29/03/2018 1.023408 28/06/2018 1.033918 27/09/20180.496294 25/01/2018 0.481943 22/02/2018 0.486538 29/03/2018

0.375262 25/10/2018 0.368337 29/11/2018 0.367167 20/12/20180.388983 25/10/2018 0.358258 29/11/2018 0.353908 20/12/20180.391230 25/10/2018 0.398429 29/11/2018 0.389474 20/12/2018

0.376371 25/01/2018 0.370688 22/02/2018 0.366675 29/03/20181.411994 29/03/2018 1.234391 28/06/2018 1.226010 27/09/2018

1.415798 29/03/2018 1.236184 28/06/2018 1.226262 27/09/20180.370709 25/01/2018 0.364971 22/02/2018 0.360847 29/03/20181.371668 29/03/2018 1.197650 28/06/2018 1.188036 27/09/2018

0.287954 25/01/2018 0.310387 22/02/2018 0.428571 29/03/20181.220078 29/03/2018 1.204442 28/06/2018 1.130709 27/09/2018

0.080217 22/02/2018 0.421195 29/03/2018 0.311907 26/04/2018

0.340912 25/01/2018 0.375269 22/02/2018 0.505440 29/03/2018

0.292973 25/01/2018 0.317271 22/02/2018 0.428571 29/03/20181.238585 29/03/2018 1.221664 28/06/2018 1.143979 27/09/2018

1.254903 29/03/2018 1.240033 28/06/2018 1.163382 27/09/20181.152772 29/03/2018 1.152115 28/06/2018 1.064197 27/09/2018



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1.156351 20/12/20180.372575 20/12/2018

0.382811 26/04/2018 0.378690 31/05/2018 0.377100 28/06/20180.399885 26/04/2018 0.391358 31/05/2018 0.381531 28/06/20180.951462 20/12/20180.469708 26/04/2018 0.442276 31/05/2018 0.435450 28/06/20180.395102 26/04/2018 0.390850 31/05/2018 0.389207 28/06/20180.574083 26/04/2018 0.575338 31/05/2018 0.567949 28/06/2018

0.401139 26/04/2018 0.392814 31/05/2018 0.384288 28/06/2018

0.941997 20/12/2018

0.386214 26/04/2018 0.382302 31/05/2018 0.380888 28/06/20180.964367 20/12/20180.473953 26/04/2018 0.446552 31/05/2018 0.439878 28/06/2018

0.390082 26/04/2018 0.386400 31/05/2018 0.385175 28/06/20180.978574 20/12/20180.478686 26/04/2018 0.451324 31/05/2018 0.444824 28/06/2018

0.361734 26/04/2018 0.354255 31/05/2018 0.344954 28/06/20181.133013 20/12/2018

1.131942 20/12/20180.355848 26/04/2018 0.348325 31/05/2018 0.339049 28/06/20181.096657 20/12/2018

0.310728 26/04/2018 0.409684 31/05/2018 0.322168 28/06/20181.057770 20/12/2018

0.409305 31/05/2018 0.321692 28/06/2018 0.317269 26/07/2018

0.371465 26/04/2018 0.468594 31/05/2018 0.362454 28/06/2018

0.316770 26/04/2018 0.417337 31/05/2018 0.326140 28/06/20181.074492 20/12/2018

1.094726 20/12/20181.013258 20/12/2018



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0.377440 26/07/2018 0.377585 30/08/2018 0.376713 27/09/20180.386964 26/07/2018 0.373341 30/08/2018 0.373565 27/09/2018

0.435787 26/07/2018 0.426109 30/08/2018 0.434439 27/09/20180.389557 26/07/2018 0.389706 30/08/2018 0.388806 27/09/20180.552967 26/07/2018 0.405966 30/08/2018 0.407511 27/09/2018

0.384848 26/07/2018 0.383258 30/08/2018 0.382721 27/09/2018

0.381421 26/07/2018 0.381806 30/08/2018 0.381114 27/09/2018

0.440436 26/07/2018 0.430917 30/08/2018 0.439556 27/09/2018

0.385916 26/07/2018 0.386561 30/08/2018 0.386063 27/09/2018

0.445623 26/07/2018 0.436298 30/08/2018 0.445293 27/09/2018

0.346916 26/07/2018 0.338973 30/08/2018 0.340920 27/09/2018

0.340846 26/07/2018 0.332883 30/08/2018 0.334667 27/09/2018

0.318210 26/07/2018 0.400586 30/08/2018 0.291955 27/09/2018

0.400933 30/08/2018 0.293687 27/09/2018 0.317428 25/10/2018

0.355619 26/07/2018 0.442181 30/08/2018 0.324656 27/09/2018

0.323909 26/07/2018 0.405024 30/08/2018 0.298352 27/09/2018



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0.375332 25/10/2018 0.368767 29/11/2018 0.429105 20/12/20180.357529 25/10/2018 0.342973 29/11/2018 0.321714 20/12/2018

0.424537 25/10/2018 0.412323 29/11/2018 0.405620 20/12/20180.387381 25/10/2018 0.380605 29/11/2018 0.379611 20/12/20180.476495 25/10/2018 0.459325 29/11/2018 0.452265 20/12/2018

0.377248 25/10/2018 0.370945 29/11/2018 0.371872 20/12/2018

0.379906 25/10/2018 0.373494 29/11/2018 0.434768 20/12/2018

0.429748 25/10/2018 0.417642 29/11/2018 0.411004 20/12/2018

0.385042 25/10/2018 0.378791 29/11/2018 0.441108 20/12/2018

0.435588 25/10/2018 0.423609 29/11/2018 0.417048 20/12/2018

0.337507 25/10/2018 0.326390 29/11/2018 0.326816 20/12/2018

0.331190 25/10/2018 0.320127 29/11/2018 0.320452 20/12/2018

0.319350 25/10/2018 0.399552 29/11/2018 0.252151 20/12/2018

0.398943 29/11/2018 0.253289 20/12/2018

0.352364 25/10/2018 0.428963 29/11/2018 0.270949 20/12/2018

0.324817 25/10/2018 0.404487 29/11/2018 0.257850 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND A DIS (EUR HEDGED) LU0912259727 S0078-1206 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND B ACC (EUR HEDGED) LU0912260063 S0078-1207 01 January 2018 31 December 2018 USD 1.7811 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND B DIS (EUR HEDGED) LU0912260147 S0078-1208 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND C ACC LU0894413078 S0078-1201 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND C ACC (EUR HEDGED) LU0894413664 S0078-1209 01 January 2018 31 December 2018 USD 3.9981 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND C ACC (GBP HEDGED) LU0894414126 S0078-1210 01 January 2018 31 December 2018 USD 4.7409 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND E ACC LU0894413235 S0078-1202 01 January 2018 31 December 2018 USD 4.3296 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND E ACC (EUR HEDGED) LU0894413748 S0078-1211 01 January 2018 31 December 2018 USD 4.7481 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND E ACC (GBP HEDGED) LU0894414399 S0078-1212 01 January 2018 31 December 2018 USD 5.5416 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND I ACC LU0894413318 S0078-1203 01 January 2018 31 December 2018 USD 5.0417 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND I ACC (EUR HEDGED) LU0894413821 S0078-1213 01 January 2018 31 December 2018 USD 5.8352 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND I ACC (GBP HEDGED) LU0894414472 S0078-1214 01 January 2018 31 December 2018 USD 6.8008 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT A ACC LU1662754586 S0078-1863 01 January 2018 31 December 2018 USD 1.8918 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT A DIS LU1662755047 S0078-1868 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT A1 ACC LU1725195397 S0078-1921 01 January 2018 31 December 2018 USD 1.3738 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C ACC LU1662754669 S0078-1864 01 January 2018 31 December 2018 USD 2.4905 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C ACC (EUR HEDGED) LU1662755559 S0078-1857 01 January 2018 31 December 2018 USD 2.6747 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C ACC (GBP HEDGED) LU1662756284 S0078-1872 01 January 2018 31 December 2018 USD 3.0638 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C DIS LU1662755120 S0078-1869 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C DIS (EUR HEDGED) LU1662755807 S0078-1860 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C DIS (GBP HEDGED) LU1662756797 S0078-1875 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT E ACC LU1684372342 S0078-1865 01 January 2018 31 December 2018 USD 2.6372 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I ACC LU1662754743 S0078-1866 01 January 2018 31 December 2018 USD 1.9510 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I ACC (EUR HEDGED) LU1662755633 S0078-1858 01 January 2018 31 December 2018 USD 3.4490 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I ACC (GBP HEDGED) LU1662756441 S0078-1873 01 January 2018 31 December 2018 USD 3.9187 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I DIS LU1662755393 S0078-1870 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I DIS (EUR HEDGED) LU1662755989 S0078-1861 01 January 2018 31 December 2018 USD 0.0216 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I DIS (GBP HEDGED) LU1662756870 S0078-1876 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ ACC (EUR HEDGED) LU1662755716 S0078-1859 01 January 2018 31 December 2018 USD 2.9557 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ ACC (GBP HEDGED) LU1662756524 S0078-1874 01 January 2018 31 December 2018 USD 3.2016 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ DIS LU1662755476 S0078-1871 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ DIS (EUR HEDGED) LU1662756102 S0078-1862 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ DIS (GBP HEDGED) LU1662756953 S0078-1877 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZAcc LU1662754826 S0078-1867 01 January 2018 31 December 2018 USD 2.4722 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE A ACC LU0269905997 S0078-0193 01 January 2018 31 December 2018 USD 2.5369 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE A ACC (EUR) LU0820943693 S0078-0749 01 January 2018 31 December 2018 USD 3.4874 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE A1 ACC LU0269906532 S0078-0373 01 January 2018 31 December 2018 USD 1.4338 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE B ACC LU0269906029 S0078-0374 01 January 2018 31 December 2018 USD 1.2700 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE C ACC LU0269906375 S0078-0375 01 January 2018 31 December 2018 USD 7.5497 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE C ACC (CHF) LU0820943420 S0078-0748 01 January 2018 31 December 2018 USD 2.9007 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE C ACC (EUR) LU0820943776 S0078-0750 01 January 2018 31 December 2018 USD 2.6703 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE I ACC LU0269906615 S0078-0376 01 January 2018 31 December 2018 USD 6.4457 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE Z ACC (EUR) LU0966865288 S0078-1284 01 January 2018 31 December 2018 USD 3.6182 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES A ACC LU0227179875 S0078-0400 01 January 2018 31 December 2018 USD 0.0061 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC LU0227180295 S0078-0401 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES B ACC LU0227179958 S0078-0402 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES C ACC LU0227180022 S0078-0403 01 January 2018 31 December 2018 USD 1.4320 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES I ACC LU0227180535 S0078-0404 01 January 2018 31 December 2018 USD 5.5327 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES X ACC LU1388565779 S0078-1788 01 January 2018 31 December 2018 USD 3.1935 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A ACC LU0228659784 S0078-0312 01 January 2018 31 December 2018 USD 1.3217 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A ACC (EUR) LU0232931963 S0078-0293 01 January 2018 31 December 2018 USD 1.3211 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A ACC (HKD) LU0828237510 S0078-1160 01 January 2018 31 December 2018 USD 1.2674 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A DIS (EUR) LU0858243842 S0078-1178 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A DIS (GBP) LU0242619723 S0078-0287 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A1 ACC LU0228659867 S0078-0313 01 January 2018 31 December 2018 USD 0.0949 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A1 ACC (EUR) LU0248178906 S0078-0310 01 January 2018 31 December 2018 USD 0.0949 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) B ACC LU0228659941 S0078-0314 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) B ACC (EUR) LU0232932698 S0078-0308 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C ACC LU0228660014 S0078-0315 01 January 2018 31 December 2018 USD 2.8931 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C ACC (CHF) LU0820944402 S0078-0756 01 January 2018 31 December 2018 USD 1.6867 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C ACC (EUR) LU0232933159 S0078-0285 01 January 2018 31 December 2018 USD 2.8929 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) I ACC LU0228660105 S0078-0316 01 January 2018 31 December 2018 USD 7.2140 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) S Acc LU1046232473 S0078-1454 01 January 2018 31 December 2018 USD 4.3091 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A ACC LU0244354667 S0078-0288 01 January 2018 31 December 2018 USD 1.2979 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A ACC (HKD) LU0463099449 S0078-0294 01 January 2018 31 December 2018 USD 0.0079 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A ACC (SGD HEDGED) LU0326950275 S0078-0295 01 January 2018 31 December 2018 USD 0.0268 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A DIS (HKD) LU1188198961 S0078-1559 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A1 ACC LU0244355631 S0078-0289 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES B ACC LU0244354824 S0078-0290 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES C ACC LU0244355391 S0078-0300 01 January 2018 31 December 2018 USD 3.7053 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES D ACC LU0348431122 S0078-0292 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES I ACC LU0244355987 S0078-0284 01 January 2018 31 December 2018 USD 10.4208 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES IZ DIS (EUR HEDGED) LU1732476996 S0078-1926 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA A ACC LU0181495838 S0078-0339 01 January 2018 31 December 2018 USD 0.1600 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA A ACC (EUR) LU0248172537 S0078-0345 01 January 2018 31 December 2018 USD 0.1605 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA A ACC (HKD) LU0828237940 S0078-1161 01 January 2018 31 December 2018 USD 0.1560 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA A DIS (GBP) LU0242608874 S0078-0350 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA A1 ACC LU0181496216 S0078-0340 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA A1 ACC (EUR) LU0248174152 S0078-0337 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA B ACC LU0181495911 S0078-0341 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA B ACC (EUR) LU0248173006 S0078-0347 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA C ACC LU0181496059 S0078-0343 01 January 2018 31 December 2018 USD 0.4114 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA C ACC (EUR) LU0248173857 S0078-0348 01 January 2018 31 December 2018 USD 0.4152 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA I ACC LU0216556869 S0078-0354 01 January 2018 31 December 2018 USD 1.1254 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA I ACC (EUR) LU0248176108 S0078-0349 01 January 2018 31 December 2018 USD 1.1262 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA IZ ACC LU1188199936 S0078-1560 01 January 2018 31 December 2018 USD 0.7222 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND A DIS (EUR HEDGED) LU0912259727Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND B ACC (EUR HEDGED) LU0912260063Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND B DIS (EUR HEDGED) LU0912260147Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND C ACC LU0894413078Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND C ACC (EUR HEDGED) LU0894413664Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND C ACC (GBP HEDGED) LU0894414126Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND E ACC LU0894413235Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND E ACC (EUR HEDGED) LU0894413748Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND E ACC (GBP HEDGED) LU0894414399Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND I ACC LU0894413318Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND I ACC (EUR HEDGED) LU0894413821Schroder International Selection Fund SCHRODER ISF GLOBAL UNCONSTRAINED BOND I ACC (GBP HEDGED) LU0894414472Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT A ACC LU1662754586Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT A DIS LU1662755047Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT A1 ACC LU1725195397Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C ACC LU1662754669Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C ACC (EUR HEDGED) LU1662755559Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C ACC (GBP HEDGED) LU1662756284Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C DIS LU1662755120Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C DIS (EUR HEDGED) LU1662755807Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT C DIS (GBP HEDGED) LU1662756797Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT E ACC LU1684372342Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I ACC LU1662754743Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I ACC (EUR HEDGED) LU1662755633Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I ACC (GBP HEDGED) LU1662756441Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I DIS LU1662755393Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I DIS (EUR HEDGED) LU1662755989Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT I DIS (GBP HEDGED) LU1662756870Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ ACC (EUR HEDGED) LU1662755716Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ ACC (GBP HEDGED) LU1662756524Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ DIS LU1662755476Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ DIS (EUR HEDGED) LU1662756102Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZ DIS (GBP HEDGED) LU1662756953Schroder International Selection Fund SCHRODER ISF SECURITISED CREDIT IZAcc LU1662754826Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE A ACC LU0269905997Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE A ACC (EUR) LU0820943693Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE A1 ACC LU0269906532Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE B ACC LU0269906029Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE C ACC LU0269906375Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE C ACC (CHF) LU0820943420Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE C ACC (EUR) LU0820943776Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE I ACC LU0269906615Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE Z ACC (EUR) LU0966865288Schroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES A ACC LU0227179875Schroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC LU0227180295Schroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES B ACC LU0227179958Schroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES C ACC LU0227180022Schroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES I ACC LU0227180535Schroder International Selection Fund SCHRODER ISF ASIAN SMALLER COMPANIES X ACC LU1388565779Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A ACC LU0228659784Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A ACC (EUR) LU0232931963Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A ACC (HKD) LU0828237510Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A DIS (EUR) LU0858243842Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A DIS (GBP) LU0242619723Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A1 ACC LU0228659867Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A1 ACC (EUR) LU0248178906Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) B ACC LU0228659941Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) B ACC (EUR) LU0232932698Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C ACC LU0228660014Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C ACC (CHF) LU0820944402Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C ACC (EUR) LU0232933159Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) I ACC LU0228660105Schroder International Selection Fund SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) S Acc LU1046232473Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A ACC LU0244354667Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A ACC (HKD) LU0463099449Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A ACC (SGD HEDGED) LU0326950275Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A DIS (HKD) LU1188198961Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES A1 ACC LU0244355631Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES B ACC LU0244354824Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES C ACC LU0244355391Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES D ACC LU0348431122Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES I ACC LU0244355987Schroder International Selection Fund SCHRODER ISF CHINA OPPORTUNITIES IZ DIS (EUR HEDGED) LU1732476996Schroder International Selection Fund SCHRODER ISF EMERGING ASIA A ACC LU0181495838Schroder International Selection Fund SCHRODER ISF EMERGING ASIA A ACC (EUR) LU0248172537Schroder International Selection Fund SCHRODER ISF EMERGING ASIA A ACC (HKD) LU0828237940Schroder International Selection Fund SCHRODER ISF EMERGING ASIA A DIS (GBP) LU0242608874Schroder International Selection Fund SCHRODER ISF EMERGING ASIA A1 ACC LU0181496216Schroder International Selection Fund SCHRODER ISF EMERGING ASIA A1 ACC (EUR) LU0248174152Schroder International Selection Fund SCHRODER ISF EMERGING ASIA B ACC LU0181495911Schroder International Selection Fund SCHRODER ISF EMERGING ASIA B ACC (EUR) LU0248173006Schroder International Selection Fund SCHRODER ISF EMERGING ASIA C ACC LU0181496059Schroder International Selection Fund SCHRODER ISF EMERGING ASIA C ACC (EUR) LU0248173857Schroder International Selection Fund SCHRODER ISF EMERGING ASIA I ACC LU0216556869Schroder International Selection Fund SCHRODER ISF EMERGING ASIA I ACC (EUR) LU0248176108Schroder International Selection Fund SCHRODER ISF EMERGING ASIA IZ ACC LU1188199936



















0.877880 29/03/2018 0.790599 28/06/2018 0.780404 27/09/2018

0.856540 29/03/2018 0.770418 28/06/2018 0.759535 27/09/2018

0.673740 29/03/2018 0.730926 28/06/2018 0.817508 27/09/2018

0.648541 29/03/2018 0.004383 28/06/2018 1.544101 27/09/20180.794170 29/03/2018 0.850746 28/06/2018 0.934170 27/09/20180.901392 29/03/2018 0.976896 28/06/2018 1.055548 27/09/2018

0.651193 29/03/2018 0.723320 28/06/2018 0.827992 27/09/20180.796060 29/03/2018 0.854008 28/06/2018 0.938781 27/09/20180.903506 29/03/2018 0.980602 28/06/2018 1.060698 27/09/2018

0.648541 29/03/2018 0.721343 28/06/2018 0.824722 27/09/20180.794568 29/03/2018 0.851438 28/06/2018 0.935151 27/09/20180.901765 29/03/2018 0.977637 28/06/2018 1.056652 27/09/2018

4.987968 20/12/20184.774623 20/12/2018

0.005390 29/03/2018 0.016551 28/06/2018 0.020279 27/09/2018

4.612557 28/06/2018 4.445729 20/12/2018

0.754041 20/12/2018



RECOMMENDED)






















0.745442 20/12/2018

0.724673 20/12/2018

0.691680 20/12/2018

0.695810 20/12/20180.771895 20/12/20180.882753 20/12/2018

0.697146 20/12/20180.776761 20/12/20180.888226 20/12/2018

0.694552 20/12/20180.772868 20/12/20180.883848 20/12/2018

0.001425 20/12/2018



RECOMMENDED)

























RECOMMENDED)
























RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF EMERGING ASIA IZ ACC (EUR) LU1751207348 S0078-1942 14 February 2018 31 December 2018 USD 0.6467 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING ASIA Z ACC (EUR) LU0966865445 S0078-1286 01 January 2018 31 December 2018 USD 0.5307 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE A ACC LU0106817157 S0078-0351 01 January 2018 31 December 2018 EUR 0.6112 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE A ACC (NOK) LU0994294378 S0078-1328 01 January 2018 31 December 2018 EUR 0.6160 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE A DIS LU0106820458 S0078-0321 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE A DIS (GBP) LU0242609179 S0078-0409 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE A1 ACC LU0133716950 S0078-0352 01 January 2018 31 December 2018 EUR 0.4365 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE A1 ACC (USD) LU0251572144 S0078-0515 01 January 2018 31 December 2018 EUR 0.4348 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE B ACC LU0106819104 S0078-0353 01 January 2018 31 December 2018 EUR 0.3888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE B DIS LU0106824104 S0078-0322 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE C ACC LU0106820292 S0078-0326 01 January 2018 31 December 2018 EUR 0.8735 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE C DIS LU0106824443 S0078-0323 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE I ACC LU0134345577 S0078-0344 01 January 2018 31 December 2018 EUR 1.5433 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING EUROPE I DIS LU0557312179 S0078-0324 01 January 2018 31 December 2018 EUR 0.0057 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC LU0106237406 S0078-0126 01 January 2018 31 December 2018 EUR 0.1467 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A Acc (USD HEDGED) LU1057657626 S0078-1504 01 January 2018 31 December 2018 EUR 0.1550 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS LU0053902499 S0078-0132 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC LU0133710243 S0078-0127 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC (USD) LU0251572656 S0078-0135 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC LU0106238040 S0078-0128 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS LU0057074394 S0078-0124 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC LU0106238552 S0078-0130 01 January 2018 31 December 2018 EUR 0.4548 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS LU0062904858 S0078-0134 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES S Acc LU1046232986 S0078-1459 01 January 2018 31 December 2018 EUR 0.7302 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES Z ACC LU0966865874 S0078-1289 01 January 2018 31 December 2018 EUR 0.5910 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES Z DIS LU0966865957 S0078-1290 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A ACC LU0161305163 S0078-0105 01 January 2018 31 December 2018 EUR 1.2402 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A ACC (SGD HEDGED) LU1309081286 S0078-1665 01 January 2018 31 December 2018 EUR 1.2006 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A ACC (USD) LU1046231152 S0078-1444 01 January 2018 31 December 2018 EUR 1.2819 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A DIS LU0191612000 S0078-0100 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A1 ACC LU0161304786 S0078-0096 01 January 2018 31 December 2018 EUR 0.8666 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE B ACC LU0161305593 S0078-0088 01 January 2018 31 December 2018 EUR 0.7769 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE C ACC LU0161305759 S0078-0098 01 January 2018 31 December 2018 EUR 1.9412 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE C DIS LU0203349245 S0078-0101 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE I ACC LU0161305916 S0078-0099 01 January 2018 31 December 2018 EUR 3.3434 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE Z ACC LU0968427756 S0078-1260 01 January 2018 31 December 2018 EUR 1.9485 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN VALUE Z DIS LU0968427830 S0078-1261 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A ACC LU0224508324 S0078-0211 01 January 2018 31 December 2018 USD 0.8464 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A ACC (EUR HEDGED) LU0224509132 S0078-0181 01 January 2018 31 December 2018 USD 0.7813 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A ACC (EUR) LU0638090042 S0078-0679 01 January 2018 31 December 2018 USD 0.9562 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A DIS (EUR) LU0683716608 S0078-0626 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A1 ACC LU0224508837 S0078-0186 01 January 2018 31 December 2018 USD 0.0531 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A1 ACC (EUR HEDGED) LU0224509645 S0078-0182 01 January 2018 31 December 2018 USD 0.1412 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE B ACC LU0224508597 S0078-0184 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE B ACC (EUR HEDGED) LU0224509215 S0078-0183 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE C ACC LU0224508670 S0078-0202 01 January 2018 31 December 2018 USD 2.0112 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE C ACC (EUR HEDGED) LU0224509561 S0078-0194 01 January 2018 31 December 2018 USD 1.9932 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE C DIS LU0232938208 S0078-0180 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE I ACC LU0224508910 S0078-0179 01 January 2018 31 December 2018 USD 4.6786 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE I ACC (EUR HEDGED) LU0224509728 S0078-0185 01 January 2018 31 December 2018 USD 4.7857 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE X Dis LU1406013653 S0078-1705 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE Z ACC (EUR HEDGED) LU0968428648 S0078-1269 01 January 2018 31 December 2018 USD 2.3997 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE Z DIS (EUR) LU0968428721 S0078-1270 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A ACC LU0225284248 S0078-0251 01 January 2018 31 December 2018 USD 2.7969 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A ACC (EUR) LU0248166992 S0078-0260 01 January 2018 31 December 2018 USD 2.7965 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS LU0225771236 S0078-0256 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A Dis (AUD Hedged) MFC LU1884791119 S0078-2056 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) LU0242610268 S0078-0196 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS (HKD) LU0985481810 S0078-1322 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS (SGD HEDGED) LU1865293838 S0078-2013 05 September 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A Dis (ZAR Hedged) MFC LU1884791382 S0078-2058 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC LU0225285054 S0078-0252 01 January 2018 31 December 2018 USD 1.7298 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC (EUR) LU0248167966 S0078-0261 01 January 2018 31 December 2018 USD 1.7322 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A1 DIS LU0225771749 S0078-0248 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD B ACC LU0225284834 S0078-0253 01 January 2018 31 December 2018 USD 1.5142 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD B ACC (EUR) LU0248167453 S0078-0262 01 January 2018 31 December 2018 USD 1.5127 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD C ACC LU0225284917 S0078-0254 01 January 2018 31 December 2018 USD 4.7478 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD C ACC (EUR) LU0248167701 S0078-0263 01 January 2018 31 December 2018 USD 4.7584 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD C DIS LU0225771319 S0078-0258 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD I ACC LU0225285211 S0078-0265 01 January 2018 31 December 2018 USD 8.0002 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD I ACC (EUR) LU0248168774 S0078-0264 01 January 2018 31 December 2018 USD 8.0007 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Acc LU1884790814 S0078-2054 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Dis MF LU1884790905 S0078-2055 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Dis (AUD Hedged) MFC LU1884791200 S0078-2057 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Dis (ZAR Hedged) MFC LU1884791465 S0078-2059 30 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD Z ACC (EUR) LU0966867060 S0078-1299 01 January 2018 31 December 2018 USD 4.7928 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC LU0240877869 S0078-0951 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS LU0240878834 S0078-0948 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC LU0240878594 S0078-0952 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC (EUR) LU0279460892 S0078-0946 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC LU0240878081 S0078-0953 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC LU0240878321 S0078-0954 01 January 2018 31 December 2018 USD 0.3745 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC LU0240878750 S0078-0931 01 January 2018 31 December 2018 USD 3.9049 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES Z Acc LU1406013737 S0078-1706 01 January 2018 31 December 2018 USD 1.1613 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES Z Acc (EUR) LU1469676479 S0078-1767 01 January 2018 31 December 2018 USD 0.8228 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA A ACC LU0140636845 S0078-0928 01 January 2018 31 December 2018 USD 0.2563 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF EMERGING ASIA IZ ACC (EUR) LU1751207348Schroder International Selection Fund SCHRODER ISF EMERGING ASIA Z ACC (EUR) LU0966865445Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE A ACC LU0106817157Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE A ACC (NOK) LU0994294378Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE A DIS LU0106820458Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE A DIS (GBP) LU0242609179Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE A1 ACC LU0133716950Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE A1 ACC (USD) LU0251572144Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE B ACC LU0106819104Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE B DIS LU0106824104Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE C ACC LU0106820292Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE C DIS LU0106824443Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE I ACC LU0134345577Schroder International Selection Fund SCHRODER ISF EMERGING EUROPE I DIS LU0557312179Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC LU0106237406Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A Acc (USD HEDGED) LU1057657626Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS LU0053902499Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC LU0133710243Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC (USD) LU0251572656Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC LU0106238040Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS LU0057074394Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC LU0106238552Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS LU0062904858Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES S Acc LU1046232986Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES Z ACC LU0966865874Schroder International Selection Fund SCHRODER ISF EUROPEAN SMALLER COMPANIES Z DIS LU0966865957Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A ACC LU0161305163Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A ACC (SGD HEDGED) LU1309081286Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A ACC (USD) LU1046231152Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A DIS LU0191612000Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE A1 ACC LU0161304786Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE B ACC LU0161305593Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE C ACC LU0161305759Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE C DIS LU0203349245Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE I ACC LU0161305916Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE Z ACC LU0968427756Schroder International Selection Fund SCHRODER ISF EUROPEAN VALUE Z DIS LU0968427830Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A ACC LU0224508324Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A ACC (EUR HEDGED) LU0224509132Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A ACC (EUR) LU0638090042Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A DIS (EUR) LU0683716608Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A1 ACC LU0224508837Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE A1 ACC (EUR HEDGED) LU0224509645Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE B ACC LU0224508597Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE B ACC (EUR HEDGED) LU0224509215Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE C ACC LU0224508670Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE C ACC (EUR HEDGED) LU0224509561Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE C DIS LU0232938208Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE I ACC LU0224508910Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE I ACC (EUR HEDGED) LU0224509728Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE X Dis LU1406013653Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE Z ACC (EUR HEDGED) LU0968428648Schroder International Selection Fund SCHRODER ISF GLOBAL CITIES REAL ESTATE Z DIS (EUR) LU0968428721Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A ACC LU0225284248Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A ACC (EUR) LU0248166992Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS LU0225771236Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A Dis (AUD Hedged) MFC LU1884791119Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) LU0242610268Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS (HKD) LU0985481810Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A DIS (SGD HEDGED) LU1865293838Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A Dis (ZAR Hedged) MFC LU1884791382Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC LU0225285054Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC (EUR) LU0248167966Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD A1 DIS LU0225771749Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD B ACC LU0225284834Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD B ACC (EUR) LU0248167453Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD C ACC LU0225284917Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD C ACC (EUR) LU0248167701Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD C DIS LU0225771319Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD I ACC LU0225285211Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD I ACC (EUR) LU0248168774Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Acc LU1884790814Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Dis MF LU1884790905Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Dis (AUD Hedged) MFC LU1884791200Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD U Dis (ZAR Hedged) MFC LU1884791465Schroder International Selection Fund SCHRODER ISF GLOBAL EQUITY YIELD Z ACC (EUR) LU0966867060Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC LU0240877869Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS LU0240878834Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC LU0240878594Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC (EUR) LU0279460892Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC LU0240878081Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC LU0240878321Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC LU0240878750Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES Z Acc LU1406013737Schroder International Selection Fund SCHRODER ISF GLOBAL SMALLER COMPANIES Z Acc (EUR) LU1469676479Schroder International Selection Fund SCHRODER ISF GREATER CHINA A ACC LU0140636845



















0.928107 20/12/20180.926920 20/12/2018

0.846837 20/12/2018

0.999890 20/12/2018

1.245702 20/12/2018

0.854180 20/12/2018

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0.905529 20/12/2018

0.930543 20/12/2018

1.888907 20/12/2018

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1.963827 28/06/2018 1.649797 20/12/2018

3.090982 20/12/2018

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0.335715 25/01/2018 0.319465 22/02/2018 0.314873 29/03/20180.240389 29/11/2018 0.229789 20/12/20184.497688 20/12/20180.327152 25/01/2018 0.311317 22/02/2018 0.306841 29/03/20180.382511 27/09/2018 0.345118 25/10/2018 0.339886 29/11/20180.681682 29/11/2018 0.655115 20/12/2018

0.324245 25/01/2018 0.308432 22/02/2018 0.303853 29/03/2018

1.019117 29/03/2018 1.009146 28/06/2018 1.023081 27/09/2018

0.282526 29/11/2018 0.273619 20/12/20180.240283 29/11/2018 0.229432 20/12/20180.681054 29/11/2018 0.654459 20/12/2018

2.947709 20/12/2018



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0.287216 25/10/2018 0.282696 29/11/2018 0.273892 20/12/2018

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0.276367 25/10/2018 0.271888 29/11/2018 0.263344 20/12/2018



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(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GREATER CHINA A ACC (EUR) LU0365775922 S0078-0934 01 January 2018 31 December 2018 USD 0.2559 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA A DIS (GBP) LU0199880310 S0078-0935 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA A1 ACC LU0161616080 S0078-0938 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA B ACC LU0140636928 S0078-0930 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA C ACC LU0140637140 S0078-0932 01 January 2018 31 December 2018 USD 0.6843 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA C ACC (EUR) LU1725194317 S0078-1918 01 January 2018 31 December 2018 USD 0.6225 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA C DIS (GBP) LU0492969166 S0078-0936 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA F ACC (SGD) LU1317429246 S0078-1679 01 January 2018 31 December 2018 USD 0.4434 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA I ACC LU0190586114 S0078-0933 01 January 2018 31 December 2018 USD 1.8829 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GREATER CHINA I ACC (EUR) LU0890606212 S0078-1184 01 January 2018 31 December 2018 USD 1.5599 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A ACC LU0149534421 S0078-0979 01 January 2018 31 December 2018 HKD 0.4373 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A ACC (USD) LU0607220059 S0078-0676 01 January 2018 31 December 2018 HKD 0.3609 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A1 ACC LU0149537283 S0078-0980 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A1 ACC (USD) LU0555809101 S0078-0985 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY B ACC LU0149535667 S0078-0981 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY B ACC (EUR HEDGED) LU0334662938 S0078-0986 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY C ACC LU0149536715 S0078-0992 01 January 2018 31 December 2018 HKD 3.6730 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY C ACC (CHF) LU0820944667 S0078-0758 01 January 2018 31 December 2018 HKD 7.1216 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY C ACC (EUR HEDGED) LU0334663159 S0078-0987 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY D ACC LU0327381504 S0078-0983 01 January 2018 31 December 2018 HKD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF HONG KONG EQUITY I ACC LU0316469013 S0078-0975 01 January 2018 31 December 2018 HKD 11.0078 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN EQUITY A ACC LU0264410563 S0078-0988 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN EQUITY A1 ACC LU0264411371 S0078-0989 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN EQUITY B ACC LU0264410720 S0078-0990 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN EQUITY C ACC LU0264410993 S0078-0991 01 January 2018 31 December 2018 USD 0.3734 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN EQUITY C DIS LU0274677920 S0078-0964 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN EQUITY I ACC LU0264411538 S0078-0966 01 January 2018 31 December 2018 USD 3.5677 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF KOREAN EQUITY A ACC LU0195148118 S0078-0887 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF KOREAN EQUITY A1 ACC LU0195148977 S0078-0913 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF KOREAN EQUITY B ACC LU0195148464 S0078-0884 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF KOREAN EQUITY C ACC LU0195148621 S0078-0906 01 January 2018 31 December 2018 USD 0.1944 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF KOREAN EQUITY C DIS LU0195149785 S0078-0908 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF KOREAN EQUITY I Acc LU1051701578 S0078-1476 01 January 2018 31 December 2018 USD 0.8479 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A ACC LU0106259046 S0078-0909 01 January 2018 31 December 2018 USD 0.3951 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A ACC (EUR) LU0248181363 S0078-0917 01 January 2018 31 December 2018 USD 0.3993 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A ACC (SGD) LU0256859116 S0078-0911 01 January 2018 31 December 2018 USD 0.3949 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A DIS LU0086394185 S0078-0914 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A DIS (GBP) LU0242619483 S0078-0893 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A1 ACC LU0133713007 S0078-0910 01 January 2018 31 December 2018 USD 0.1893 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN A1 ACC (EUR) LU0248184383 S0078-0918 01 January 2018 31 December 2018 USD 0.1888 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN B ACC LU0106259129 S0078-0921 01 January 2018 31 December 2018 USD 0.1486 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN B ACC (EUR) LU0248183815 S0078-0919 01 January 2018 31 December 2018 USD 0.1453 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN B DIS LU0086394771 S0078-0915 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN C ACC LU0106259392 S0078-0912 01 January 2018 31 December 2018 USD 0.6855 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN C ACC (EUR) LU0248184110 S0078-0920 01 January 2018 31 December 2018 USD 0.6868 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN C DIS LU0086395158 S0078-0916 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF LATIN AMERICAN I ACC LU0134341311 S0078-0904 01 January 2018 31 December 2018 USD 1.4746 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES A ACC LU0227177580 S0078-1013 01 January 2018 31 December 2018 CHF 0.0893 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES A1 ACC LU0227178042 S0078-1014 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES B ACC LU0227177663 S0078-1015 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES C ACC LU0227177820 S0078-1016 01 January 2018 31 December 2018 CHF 1.7626 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES I ACC LU0227178554 S0078-1027 01 January 2018 31 December 2018 CHF 4.4639 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC LU0149524034 S0078-1018 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC LU0149538414 S0078-1010 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC LU0149524117 S0078-1020 01 January 2018 31 December 2018 CHF Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC LU0149524208 S0078-1021 01 January 2018 31 December 2018 CHF 0.1645 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY I ACC LU0149524463 S0078-1022 01 January 2018 31 December 2018 CHF 1.0097 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY A ACC LU0270814014 S0078-1023 01 January 2018 31 December 2018 USD 0.3527 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY A DIS LU0338530842 S0078-1017 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY A1 ACC LU0270816068 S0078-1024 01 January 2018 31 December 2018 USD 0.2412 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY B ACC LU0270815763 S0078-1025 01 January 2018 31 December 2018 USD 0.2156 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY B DIS LU0338530925 S0078-0994 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY C ACC LU0270815920 S0078-1002 01 January 2018 31 December 2018 USD 0.5026 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY I ACC LU0270816571 S0078-1019 01 January 2018 31 December 2018 USD 0.8953 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY Z ACC LU1281942828 S0078-1661 01 January 2018 31 December 2018 USD 0.5633 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY Z DIS LU1281943040 S0078-1662 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES A ACC LU0106261612 S0078-0646 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES A DIS LU0012050646 S0078-0652 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES A1 ACC LU0133716109 S0078-0638 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES B ACC LU0106261885 S0078-0648 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES B DIS LU0052718862 S0078-0653 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES C ACC LU0106262180 S0078-0650 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES C DIS LU0062903702 S0078-0674 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES I ACC LU0134344257 S0078-0651 01 January 2018 31 December 2018 USD 1.8125 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY A ACC LU1831875114 S0078-1984 27 June 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY B ACC LU1831875890 S0078-1988 27 June 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY C ACC LU1831875205 S0078-1985 27 June 2018 31 December 2018 USD 0.2427 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY E ACC LU1831875460 S0078-1986 27 June 2018 31 December 2018 USD 0.3829 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY I ACC LU1831875544 S0078-1987 27 June 2018 31 December 2018 USD 0.7131 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY A Acc LU1725198490 S0078-1879 01 January 2018 31 December 2018 USD 1.0881 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY C Acc LU1725198656 S0078-1880 01 January 2018 31 December 2018 USD 1.9740 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY I Acc LU1725198813 S0078-1881 01 January 2018 31 December 2018 USD 2.6625 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY IZ Acc LU1725199035 S0078-1882 01 January 2018 31 December 2018 USD 2.1433 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC LU0955623706 S0078-1237 01 January 2018 31 December 2018 USD 7.0745 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC (CHF) LU0955651582 S0078-1238 01 January 2018 31 December 2018 USD 5.5044 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC (EUR) LU0955662357 S0078-1239 01 January 2018 31 December 2018 USD 9.1477 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF GREATER CHINA A ACC (EUR) LU0365775922Schroder International Selection Fund SCHRODER ISF GREATER CHINA A DIS (GBP) LU0199880310Schroder International Selection Fund SCHRODER ISF GREATER CHINA A1 ACC LU0161616080Schroder International Selection Fund SCHRODER ISF GREATER CHINA B ACC LU0140636928Schroder International Selection Fund SCHRODER ISF GREATER CHINA C ACC LU0140637140Schroder International Selection Fund SCHRODER ISF GREATER CHINA C ACC (EUR) LU1725194317Schroder International Selection Fund SCHRODER ISF GREATER CHINA C DIS (GBP) LU0492969166Schroder International Selection Fund SCHRODER ISF GREATER CHINA F ACC (SGD) LU1317429246Schroder International Selection Fund SCHRODER ISF GREATER CHINA I ACC LU0190586114Schroder International Selection Fund SCHRODER ISF GREATER CHINA I ACC (EUR) LU0890606212Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A ACC LU0149534421Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A ACC (USD) LU0607220059Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A1 ACC LU0149537283Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY A1 ACC (USD) LU0555809101Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY B ACC LU0149535667Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY B ACC (EUR HEDGED) LU0334662938Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY C ACC LU0149536715Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY C ACC (CHF) LU0820944667Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY C ACC (EUR HEDGED) LU0334663159Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY D ACC LU0327381504Schroder International Selection Fund SCHRODER ISF HONG KONG EQUITY I ACC LU0316469013Schroder International Selection Fund SCHRODER ISF INDIAN EQUITY A ACC LU0264410563Schroder International Selection Fund SCHRODER ISF INDIAN EQUITY A1 ACC LU0264411371Schroder International Selection Fund SCHRODER ISF INDIAN EQUITY B ACC LU0264410720Schroder International Selection Fund SCHRODER ISF INDIAN EQUITY C ACC LU0264410993Schroder International Selection Fund SCHRODER ISF INDIAN EQUITY C DIS LU0274677920Schroder International Selection Fund SCHRODER ISF INDIAN EQUITY I ACC LU0264411538Schroder International Selection Fund SCHRODER ISF KOREAN EQUITY A ACC LU0195148118Schroder International Selection Fund SCHRODER ISF KOREAN EQUITY A1 ACC LU0195148977Schroder International Selection Fund SCHRODER ISF KOREAN EQUITY B ACC LU0195148464Schroder International Selection Fund SCHRODER ISF KOREAN EQUITY C ACC LU0195148621Schroder International Selection Fund SCHRODER ISF KOREAN EQUITY C DIS LU0195149785Schroder International Selection Fund SCHRODER ISF KOREAN EQUITY I Acc LU1051701578Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A ACC LU0106259046Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A ACC (EUR) LU0248181363Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A ACC (SGD) LU0256859116Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A DIS LU0086394185Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A DIS (GBP) LU0242619483Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A1 ACC LU0133713007Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN A1 ACC (EUR) LU0248184383Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN B ACC LU0106259129Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN B ACC (EUR) LU0248183815Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN B DIS LU0086394771Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN C ACC LU0106259392Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN C ACC (EUR) LU0248184110Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN C DIS LU0086395158Schroder International Selection Fund SCHRODER ISF LATIN AMERICAN I ACC LU0134341311Schroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES A ACC LU0227177580Schroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES A1 ACC LU0227178042Schroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES B ACC LU0227177663Schroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES C ACC LU0227177820Schroder International Selection Fund SCHRODER ISF SWISS EQUITY OPPORTUNITIES I ACC LU0227178554Schroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC LU0149524034Schroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC LU0149538414Schroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC LU0149524117Schroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC LU0149524208Schroder International Selection Fund SCHRODER ISF SWISS SMALL & MID CAP EQUITY I ACC LU0149524463Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY A ACC LU0270814014Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY A DIS LU0338530842Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY A1 ACC LU0270816068Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY B ACC LU0270815763Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY B DIS LU0338530925Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY C ACC LU0270815920Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY I ACC LU0270816571Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY Z ACC LU1281942828Schroder International Selection Fund SCHRODER ISF TAIWANESE EQUITY Z DIS LU1281943040Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES A ACC LU0106261612Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES A DIS LU0012050646Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES A1 ACC LU0133716109Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES B ACC LU0106261885Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES B DIS LU0052718862Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES C ACC LU0106262180Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES C DIS LU0062903702Schroder International Selection Fund SCHRODER ISF US SMALLER COMPANIES I ACC LU0134344257Schroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY A ACC LU1831875114Schroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY B ACC LU1831875890Schroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY C ACC LU1831875205Schroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY E ACC LU1831875460Schroder International Selection Fund SCHRODER ISF ALL CHINA EQUITY I ACC LU1831875544Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY A Acc LU1725198490Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY C Acc LU1725198656Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY I Acc LU1725198813Schroder International Selection Fund SCHRODER ISF ASIA PACIFIC EX-JAPAN EQUITY IZ Acc LU1725199035Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC LU0955623706Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC (CHF) LU0955651582Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC (EUR) LU0955662357



















1.163666 20/12/2018

1.194285 20/12/2018

3.176035 20/12/2018

0.200089 20/12/2018

0.809108 20/12/20180.807804 20/12/2018

0.770361 20/12/2018

0.842326 20/12/2018

0.589060 20/12/2018

0.568577 20/12/2018

0.622178 20/12/2018

1.230150 20/12/2018

1.059268 20/12/2018

1.419480 20/12/2018



RECOMMENDED)
























RECOMMENDED)

























RECOMMENDED)
























RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS LU0955648018 S0078-1240 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (AUD HEDGED) LU1130306589 S0078-1537 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (AUD) LU0955649842 S0078-1241 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (CHF) LU0955660146 S0078-1242 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (EUR HEDGED) LU0955665376 S0078-1243 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (EUR) LU0955663751 S0078-1244 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (SGD HEDGED) LU1130305938 S0078-1538 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (SGD) LU0955669360 S0078-1245 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 DIS (EUR HEDGED) LU1015429712 S0078-1369 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER B DIS (EUR HEDGED) LU0955667075 S0078-1246 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC LU0955623888 S0078-1247 01 January 2018 31 December 2018 USD 7.5768 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER c DIS (EUR HEDGED) LU1725189663 S0078-1896 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER I ACC LU0955624001 S0078-1248 01 January 2018 31 December 2018 USD 10.0291 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA A A ACC LU1713307426 S0078-1883 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA A C ACC LU1713307699 S0078-1884 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA A E ACC LU1713307772 S0078-1885 01 January 2018 31 December 2018 USD 0.4571 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF CHINA A I ACC LU1713307939 S0078-1886 01 January 2018 31 December 2018 USD 1.2632 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A Acc LU1725196445 S0078-1887 01 January 2018 31 December 2018 USD 0.2607 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C Acc LU1725196791 S0078-1888 01 January 2018 31 December 2018 USD 0.8507 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E Acc LU1747437546 S0078-1935 17 January 2018 31 December 2018 USD 1.4442 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I Acc LU1725196957 S0078-1889 01 January 2018 31 December 2018 USD 2.0186 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC LU0319791538 S0078-0231 01 January 2018 31 December 2018 EUR 6.6797 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS LU0321371998 S0078-0091 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS (SGD HEDGED) LU1262171884 S0078-1593 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A Dis (USD HEDGED) LU1046234339 S0078-1473 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC LU0319791967 S0078-0551 01 January 2018 31 December 2018 EUR 5.7098 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS LU0321374661 S0078-0094 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER AX DIS LU1188199183 S0078-1562 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC LU0319791611 S0078-0335 01 January 2018 31 December 2018 EUR 5.4481 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS LU0321373184 S0078-0092 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC LU0319791884 S0078-0089 01 January 2018 31 December 2018 EUR 7.4332 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS LU0321373267 S0078-0093 01 January 2018 31 December 2018 EUR 0.1037 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C Dis MF LU1884787430 S0078-2022 17 October 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER I ACC LU0319792007 S0078-0090 01 January 2018 31 December 2018 EUR 10.3919 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER I DIS LU1578646702 S0078-1836 01 January 2018 31 December 2018 EUR 4.5534 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z ACC LU0968427590 S0078-1258 01 January 2018 31 December 2018 EUR 7.9191 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z DIS LU0968427673 S0078-1259 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A ACC LU0748063764 S0078-0620 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A ACC (USD HEDGED) LU0871500038 S0078-1170 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A DIS LU0748064069 S0078-0632 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A DIS (GBP) LU0801193995 S0078-0762 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A1 ACC LU0801193649 S0078-0779 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL B ACC LU0801193722 S0078-0770 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL C ACC LU0748063848 S0078-0630 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL E ACC LU0811997104 S0078-0772 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL E ACC (GBP HEDGED) LU0811997443 S0078-0773 01 January 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A Acc LU1910162970 S0078-2078 12 December 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C Acc LU1910163192 S0078-2079 12 December 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I Acc LU1910163358 S0078-2080 12 December 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY IZ Acc LU1910163432 S0078-2081 12 December 2018 31 December 2018 EUR Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A ACC LU0562313402 S0078-0113 01 January 2018 31 December 2018 USD 1.9619 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (NOK) LU0994294535 S0078-1329 01 January 2018 31 December 2018 USD 1.8578 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (SEK) LU0994293560 S0078-1325 01 January 2018 31 December 2018 USD 1.8552 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A DIS LU1046231319 S0078-1446 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC LU0562314046 S0078-0131 01 January 2018 31 December 2018 USD 1.1453 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC (PLN HEDGED) LU0903428604 S0078-1215 01 January 2018 31 December 2018 USD 1.0447 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY B ACC LU0562314475 S0078-0108 01 January 2018 31 December 2018 USD 0.9918 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY C ACC LU0562314715 S0078-0109 01 January 2018 31 December 2018 USD 2.9145 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY C ACC (EUR) LU0968301142 S0078-1236 01 January 2018 31 December 2018 USD 3.1752 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY C ACC (GBP) LU0971766711 S0078-1274 01 January 2018 31 December 2018 USD 3.7886 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY I ACC LU0562315100 S0078-0110 01 January 2018 31 December 2018 USD 5.6544 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC LU0302445910 S0078-0121 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC (EUR HEDGED) LU0306804302 S0078-0026 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC (EUR) LU0302446645 S0078-0021 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC (SGD) LU0312595415 S0078-0031 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC LU0302446215 S0078-0069 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC (EUR HEDGED) LU0306805531 S0078-0018 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC LU0378800949 S0078-0125 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC (EUR HEDGED) LU0306804641 S0078-0028 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC (EUR) LU0302446991 S0078-0023 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC LU0302446132 S0078-0078 01 January 2018 31 December 2018 USD 0.0420 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC (EUR) LU0302447452 S0078-0024 01 January 2018 31 December 2018 USD 0.0575 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS LU0302446488 S0078-0019 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC LU0302446306 S0078-0020 01 January 2018 31 December 2018 USD 0.2633 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC (GBP) LU1103348857 S0078-1530 01 January 2018 31 December 2018 USD 0.2665 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC LU1725191644 S0078-1902 01 January 2018 31 December 2018 USD 0.0757 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC (EUR HEDGED) LU0966866765 S0078-1294 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC (EUR) LU0966866682 S0078-1295 01 January 2018 31 December 2018 USD 0.0991 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z DIS (GBP) LU0966866500 S0078-1296 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION A Acc LU1910165726 S0078-2082 12 December 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION C Acc LU1910165999 S0078-2083 12 December 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION I Acc LU1910166021 S0078-2084 12 December 2018 31 December 2018 USD 0.0426 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION IZ Acc LU1910166294 S0078-2085 12 December 2018 31 December 2018 USD 0.0100 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC LU0306806265 S0078-0052 01 January 2018 31 December 2018 USD 0.6519 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC (EUR HEDGED) LU0867894346 S0078-1171 01 January 2018 31 December 2018 USD 1.1162 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC (SGD) LU0321505439 S0078-0160 01 January 2018 31 December 2018 USD 0.4885 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS LU0955648018Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (AUD HEDGED) LU1130306589Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (AUD) LU0955649842Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (CHF) LU0955660146Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (EUR HEDGED) LU0955665376Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (EUR) LU0955663751Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (SGD HEDGED) LU1130305938Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS (SGD) LU0955669360Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 DIS (EUR HEDGED) LU1015429712Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER B DIS (EUR HEDGED) LU0955667075Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC LU0955623888Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER c DIS (EUR HEDGED) LU1725189663Schroder International Selection Fund SCHRODER ISF ASIAN DIVIDEND MAXIMISER I ACC LU0955624001Schroder International Selection Fund SCHRODER ISF CHINA A A ACC LU1713307426Schroder International Selection Fund SCHRODER ISF CHINA A C ACC LU1713307699Schroder International Selection Fund SCHRODER ISF CHINA A E ACC LU1713307772Schroder International Selection Fund SCHRODER ISF CHINA A I ACC LU1713307939Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A Acc LU1725196445Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C Acc LU1725196791Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E Acc LU1747437546Schroder International Selection Fund SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I Acc LU1725196957Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC LU0319791538Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS LU0321371998Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS (SGD HEDGED) LU1262171884Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A Dis (USD HEDGED) LU1046234339Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC LU0319791967Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS LU0321374661Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER AX DIS LU1188199183Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC LU0319791611Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS LU0321373184Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC LU0319791884Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS LU0321373267Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C Dis MF LU1884787430Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER I ACC LU0319792007Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER I DIS LU1578646702Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z ACC LU0968427590Schroder International Selection Fund SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z DIS LU0968427673Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A ACC LU0748063764Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A ACC (USD HEDGED) LU0871500038Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A DIS LU0748064069Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A DIS (GBP) LU0801193995Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL A1 ACC LU0801193649Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL B ACC LU0801193722Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL C ACC LU0748063848Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL E ACC LU0811997104Schroder International Selection Fund SCHRODER ISF EUROPEAN MARKET NEUTRAL E ACC (GBP HEDGED) LU0811997443Schroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A Acc LU1910162970Schroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C Acc LU1910163192Schroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I Acc LU1910163358Schroder International Selection Fund SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY IZ Acc LU1910163432Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A ACC LU0562313402Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (NOK) LU0994294535Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (SEK) LU0994293560Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A DIS LU1046231319Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC LU0562314046Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC (PLN HEDGED) LU0903428604Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY B ACC LU0562314475Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY C ACC LU0562314715Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY C ACC (EUR) LU0968301142Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY C ACC (GBP) LU0971766711Schroder International Selection Fund SCHRODER ISF FRONTIER MARKETS EQUITY I ACC LU0562315100Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC LU0302445910Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC (EUR HEDGED) LU0306804302Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC (EUR) LU0302446645Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC (SGD) LU0312595415Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC LU0302446215Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC (EUR HEDGED) LU0306805531Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC LU0378800949Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC (EUR HEDGED) LU0306804641Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC (EUR) LU0302446991Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC LU0302446132Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC (EUR) LU0302447452Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS LU0302446488Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC LU0302446306Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC (GBP) LU1103348857Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC LU1725191644Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC (EUR HEDGED) LU0966866765Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC (EUR) LU0966866682Schroder International Selection Fund SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z DIS (GBP) LU0966866500Schroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION A Acc LU1910165726Schroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION C Acc LU1910165999Schroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION I Acc LU1910166021Schroder International Selection Fund SCHRODER ISF GLOBAL DISRUPTION IZ Acc LU1910166294Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC LU0306806265Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC (EUR HEDGED) LU0867894346Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC (SGD) LU0321505439



















0.567611 25/01/2018 0.542723 22/02/2018 0.533301 29/03/20180.503826 25/01/2018 0.473922 22/02/2018 0.434096 29/03/20180.530717 25/01/2018 0.507446 22/02/2018 0.498637 29/03/20180.612852 25/01/2018 0.585980 22/02/2018 0.575806 29/03/20180.674192 25/01/2018 0.640901 22/02/2018 0.631284 29/03/20180.757641 25/01/2018 0.724421 22/02/2018 0.711844 29/03/20180.449145 25/01/2018 0.425117 22/02/2018 0.421410 29/03/20180.450663 25/01/2018 0.430902 22/02/2018 0.423423 29/03/20180.659433 25/01/2018 0.626630 22/02/2018 0.616933 29/03/20180.656946 25/01/2018 0.624218 22/02/2018 0.614499 29/03/2018

0.675009 25/01/2018 0.642073 22/02/2018 0.632913 29/03/2018

0.884218 29/03/2018 0.915435 28/06/2018 0.902483 27/09/20180.487220 25/01/2018 0.459927 22/02/2018 0.457627 29/03/20180.431794 25/01/2018 0.411572 22/02/2018 0.405837 29/03/2018

0.843811 29/03/2018 0.872513 28/06/2018 0.859097 27/09/20180.315594 25/01/2018 0.299158 22/02/2018 0.295811 29/03/2018

0.830756 29/03/2018 0.858800 28/06/2018 0.845385 27/09/2018

0.948042 29/03/2018 0.983472 28/06/2018 0.971493 27/09/20180.304326 25/10/2018 0.299916 29/11/2018 0.287087 20/12/2018

0.002542 25/01/2018 0.104237 22/02/2018 0.209144 29/03/2018

0.997627 29/03/2018 1.034909 28/06/2018 1.022304 27/09/2018

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(HIGHLY RECOMMEND

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ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS LU0306807586 S0078-0047 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (AUD HEDGED) LU1046234412 S0078-1474 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (CNH HEDGED) LU1103348774 S0078-1532 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (EUR HEDGED) LU0671501129 S0078-0593 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) LU0321505868 S0078-0267 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC LU0308882272 S0078-0044 01 January 2018 31 December 2018 USD 0.5833 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS LU0308882355 S0078-0048 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS (EUR HEDGED) LU0671501392 S0078-0585 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 Dis (PLN HEDGED) LU1056829648 S0078-1505 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER AX DIS LU1046231400 S0078-1447 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC LU0306806778 S0078-0036 01 January 2018 31 December 2018 USD 0.5604 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS LU0325253937 S0078-0049 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS (EUR HEDGED) LU0671501475 S0078-0595 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC LU0306807156 S0078-0046 01 January 2018 31 December 2018 USD 0.8180 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC (EUR HEDGED) LU1725192295 S0078-1908 01 January 2018 31 December 2018 USD 1.0323 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS LU0306809798 S0078-0050 01 January 2018 31 December 2018 USD 0.3626 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (EUR HEDGED) LU1725192451 S0078-1909 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) LU0339281494 S0078-0051 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER CX DIS LU1725191990 S0078-1906 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER I Dis LU1578648401 S0078-1837 01 January 2018 31 December 2018 USD 3949.3229 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER J DIS (JPY) LU0693708371 S0078-0625 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Z DIS (GBP HEDGED) LU1807191728 S0078-1966 19 April 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Z DIS (GBP) LU0966866922 S0078-1298 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC LU0269904917 S0078-0235 01 January 2018 31 December 2018 USD 0.1168 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC (EUR) LU0279459456 S0078-0242 01 January 2018 31 December 2018 USD 0.1519 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC (HKD) LU0828238088 S0078-1167 01 January 2018 31 December 2018 USD 0.1217 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC (SGD) LU0279460462 S0078-0214 01 January 2018 31 December 2018 USD 0.0776 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS LU0509642566 S0078-0241 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC LU0269905484 S0078-0236 01 January 2018 31 December 2018 USD 0.0319 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC (EUR) LU0279460116 S0078-0243 01 January 2018 31 December 2018 USD 0.0413 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC (PLN HEDGED) LU1280497972 S0078-1611 01 January 2018 31 December 2018 USD 0.0259 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC LU0269905138 S0078-0247 01 January 2018 31 December 2018 USD 0.0156 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC (EUR) LU0279459704 S0078-0244 01 January 2018 31 December 2018 USD 0.0202 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC LU0269905302 S0078-0238 01 January 2018 31 December 2018 USD 0.2259 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC (EUR) LU0279459969 S0078-0245 01 January 2018 31 December 2018 USD 0.2912 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES D ACC LU0327381686 S0078-0230 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES D ACC (EUR) LU0327381769 S0078-0222 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC LU0269905641 S0078-0240 01 January 2018 31 December 2018 USD 0.5180 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC LU1098400762 S0078-1533 01 January 2018 31 December 2018 USD 0.6199 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC LU1098400846 S0078-1534 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC LU1098400929 S0078-1535 01 January 2018 31 December 2018 USD 1.3606 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC (EUR) LU1469676396 S0078-1760 01 January 2018 31 December 2018 USD 1.3552 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACC LU1012218142 S0078-1326 01 January 2018 31 December 2018 USD 3.1981 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC LU1223082196 S0078-1711 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (CHF HEDGED) LU1223083673 S0078-1712 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (EUR HEDGED) LU1223083087 S0078-1713 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (PLN HEDGED) LU1223084051 S0078-1714 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (RMB HEDGED) LU1223082782 S0078-1715 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (SGD HEDGED) LU1223083913 S0078-1716 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A DIS LU1223082519 S0078-1717 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A DIS (GBP HEDGED) LU1223083327 S0078-1718 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD A1 ACC LU1223082352 S0078-1719 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC LU1223082279 S0078-1720 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC (CHF HEDGED) LU1223083756 S0078-1721 01 January 2018 31 December 2018 USD 0.1906 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC (EUR HEDGED) LU1223083160 S0078-1722 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC (RMB HEDGED) LU1223082865 S0078-1723 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD C DIS LU1223082600 S0078-1724 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD C DIS (GBP HEDGED) LU1223083590 S0078-1725 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD I ACC LU1223082436 S0078-1726 01 January 2018 31 December 2018 USD 0.7691 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD I ACC (EUR HEDGED) LU1223083244 S0078-1727 01 January 2018 31 December 2018 USD 0.8317 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD S ACC LU1846602024 S0078-1997 11 July 2018 31 December 2018 USD 0.1129 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL GOLD U Acc LU1884790145 S0078-2046 24 October 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-FACTOR EQUITY C Acc LU1916067108 S0078-2096 17 December 2018 31 December 2018 USD 0.0720 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-FACTOR EQUITY I Acc LU1916068411 S0078-2097 17 December 2018 31 December 2018 USD 0.0975 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL MULTI-FACTOR EQUITY IZ Acc LU1916069229 S0078-2098 17 December 2018 31 December 2018 USD 0.0893 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY A ACC LU0956908155 S0078-1275 01 January 2018 31 December 2018 USD 1.1470 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY A ACC (GBP HEDGED) LU0956908668 S0078-1276 01 January 2018 31 December 2018 USD 1.4348 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY B ACC LU0956908239 S0078-1277 01 January 2018 31 December 2018 USD 0.3190 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C ACC LU0956908312 S0078-1278 01 January 2018 31 December 2018 USD 2.2337 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C ACC (GBP HEDGED) LU0956908742 S0078-1279 01 January 2018 31 December 2018 USD 2.8183 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C Acc (GBP) LU1108799971 S0078-1536 01 January 2018 31 December 2018 USD 3.7159 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C DIS LU1046231582 S0078-1448 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY E ACC LU0956908403 S0078-1280 01 January 2018 31 December 2018 USD 2.8277 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY E ACC (GBP HEDGED) LU0956908825 S0078-1281 01 January 2018 31 December 2018 USD 3.4925 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY I ACC LU0956908585 S0078-1282 01 January 2018 31 December 2018 USD 3.8043 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY X DIS LU1219615124 S0078-1580 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES A ACC LU0959626531 S0078-1232 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC (PLN HEDGED) LU1280498434 S0078-1613 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES C ACC LU0959626887 S0078-1233 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES E ACC LU0959627000 S0078-1234 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES I ACC LU0959627349 S0078-1235 01 January 2018 31 December 2018 USD 1.0128 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC LU0270818197 S0078-0883 01 January 2018 31 December 2018 JPY 3.4270 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (EUR HEDGED) LU0943301571 S0078-1219 01 January 2018 31 December 2018 JPY 1.7992 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (NOK) LU0994294709 S0078-1330 01 January 2018 31 December 2018 JPY 3.2872 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (SEK) LU1078768048 S0078-1521 01 January 2018 31 December 2018 JPY 3.1536 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (USD HEDGED) LU0943300680 S0078-1220 01 January 2018 31 December 2018 JPY 1.4393 30 June 2019 Yes



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Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS LU0306807586Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (AUD HEDGED) LU1046234412Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (CNH HEDGED) LU1103348774Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (EUR HEDGED) LU0671501129Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) LU0321505868Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC LU0308882272Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS LU0308882355Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 DIS (EUR HEDGED) LU0671501392Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 Dis (PLN HEDGED) LU1056829648Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER AX DIS LU1046231400Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC LU0306806778Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS LU0325253937Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS (EUR HEDGED) LU0671501475Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC LU0306807156Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC (EUR HEDGED) LU1725192295Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS LU0306809798Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (EUR HEDGED) LU1725192451Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) LU0339281494Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER CX DIS LU1725191990Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER I Dis LU1578648401Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER J DIS (JPY) LU0693708371Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Z DIS (GBP HEDGED) LU1807191728Schroder International Selection Fund SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Z DIS (GBP) LU0966866922Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC LU0269904917Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC (EUR) LU0279459456Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC (HKD) LU0828238088Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC (SGD) LU0279460462Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS LU0509642566Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC LU0269905484Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC (EUR) LU0279460116Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC (PLN HEDGED) LU1280497972Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC LU0269905138Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC (EUR) LU0279459704Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC LU0269905302Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC (EUR) LU0279459969Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES D ACC LU0327381686Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES D ACC (EUR) LU0327381769Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC LU0269905641Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC LU1098400762Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC LU1098400846Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC LU1098400929Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC (EUR) LU1469676396Schroder International Selection Fund SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACC LU1012218142Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC LU1223082196Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (CHF HEDGED) LU1223083673Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (EUR HEDGED) LU1223083087Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (PLN HEDGED) LU1223084051Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (RMB HEDGED) LU1223082782Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A ACC (SGD HEDGED) LU1223083913Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A DIS LU1223082519Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A DIS (GBP HEDGED) LU1223083327Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD A1 ACC LU1223082352Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC LU1223082279Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC (CHF HEDGED) LU1223083756Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC (EUR HEDGED) LU1223083160Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD C ACC (RMB HEDGED) LU1223082865Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD C DIS LU1223082600Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD C DIS (GBP HEDGED) LU1223083590Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD I ACC LU1223082436Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD I ACC (EUR HEDGED) LU1223083244Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD S ACC LU1846602024Schroder International Selection Fund SCHRODER ISF GLOBAL GOLD U Acc LU1884790145Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-FACTOR EQUITY C Acc LU1916067108Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-FACTOR EQUITY I Acc LU1916068411Schroder International Selection Fund SCHRODER ISF GLOBAL MULTI-FACTOR EQUITY IZ Acc LU1916069229Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY A ACC LU0956908155Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY A ACC (GBP HEDGED) LU0956908668Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY B ACC LU0956908239Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C ACC LU0956908312Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C ACC (GBP HEDGED) LU0956908742Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C Acc (GBP) LU1108799971Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY C DIS LU1046231582Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY E ACC LU0956908403Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY E ACC (GBP HEDGED) LU0956908825Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY I ACC LU0956908585Schroder International Selection Fund SCHRODER ISF GLOBAL RECOVERY X DIS LU1219615124Schroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES A ACC LU0959626531Schroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC (PLN HEDGED) LU1280498434Schroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES C ACC LU0959626887Schroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES E ACC LU0959627000Schroder International Selection Fund SCHRODER ISF INDIAN OPPORTUNITIES I ACC LU0959627349Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC LU0270818197Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (EUR HEDGED) LU0943301571Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (NOK) LU0994294709Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (SEK) LU1078768048Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (USD HEDGED) LU0943300680



















0.092943 29/03/2018 0.089853 28/06/2018 0.090212 27/09/20180.047214 25/01/2018 0.044060 22/02/2018 0.040586 29/03/20180.064538 25/01/2018 0.065483 22/02/2018 0.062861 29/03/20180.219560 29/03/2018 0.197245 28/06/2018 0.198781 27/09/20180.067262 29/03/2018 0.065026 28/06/2018 0.065286 27/09/2018

0.088615 29/03/2018 0.085563 28/06/2018 0.085798 27/09/20180.212845 29/03/2018 0.190974 28/06/2018 0.192222 27/09/20180.118082 29/03/2018 0.103256 28/06/2018 0.105757 27/09/20180.032661 25/01/2018 0.031116 22/02/2018 0.030650 29/03/2018

0.089429 29/03/2018 0.086327 28/06/2018 0.086542 27/09/20180.211211 29/03/2018 0.189460 28/06/2018 0.190650 27/09/2018

0.099941 29/03/2018 0.096811 28/06/2018 0.097392 27/09/20180.315865 29/03/2018 0.284319 28/06/2018 0.287105 27/09/20180.100872 29/03/2018 0.097713 28/06/2018 0.098299 27/09/20180.035249 25/01/2018 0.033602 22/02/2018 0.033125 29/03/20180.002762 25/01/2018 0.001608 22/02/2018 0.018836 29/03/20180.082180 25/01/2018 0.083736 22/02/2018 0.084817 29/03/20180.095537 28/06/2018 0.095694 27/09/2018 0.079567 20/12/20180.107172 29/03/2018 0.103816 28/06/2018 0.104439 27/09/2018

0.346066 20/12/2018

0.711032 20/12/20180.346997 20/12/2018

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0.037788 26/07/2018 0.036208 30/08/2018 0.036627 27/09/20180.051675 26/07/2018 0.046625 30/08/2018 0.050272 27/09/2018

0.029764 26/07/2018 0.029226 30/08/2018 0.029761 27/09/2018

0.032250 26/07/2018 0.031692 30/08/2018 0.032292 27/09/20180.012574 26/07/2018 0.016810 30/08/2018 0.016606 27/09/20180.081037 26/07/2018 0.080818 30/08/2018 0.079653 27/09/2018



RECOMMENDED)






















0.032860 25/10/2018 0.031775 29/11/2018 0.029474 20/12/20180.052129 25/10/2018 0.047639 29/11/2018 0.043426 20/12/2018

0.027255 25/10/2018 0.026667 29/11/2018 0.025914 20/12/2018

0.029591 25/10/2018 0.028975 29/11/2018 0.028169 20/12/20180.017885 25/10/2018 0.004745 29/11/2018 0.001997 20/12/20180.079882 25/10/2018 0.079065 29/11/2018 0.080117 20/12/2018



RECOMMENDED)




(HIGHLY RECOMMEND

ED)











ADDITIONAL COMMENTS

Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (USD) LU0280807784 S0078-0855 01 January 2018 31 December 2018 JPY 3.4262 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A DIS LU0275265352 S0078-0852 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC LU0270819674 S0078-0860 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC (EUR HEDGED) LU0943301738 S0078-1221 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC (USD HEDGED) LU0943300847 S0078-1222 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC LU0270819245 S0078-0877 01 January 2018 31 December 2018 JPY 15.4654 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR LU1799645038 S0078-1963 04 April 2018 31 December 2018 JPY 4.7243 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC (EUR HEDGED) LU0943301902 S0078-1223 01 January 2018 31 December 2018 JPY 23.6999 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC (USD HEDGED) LU0943301068 S0078-1224 01 January 2018 31 December 2018 JPY 21.6113 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C DIS LU0270820094 S0078-0853 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I ACC LU0270819914 S0078-0875 01 January 2018 31 December 2018 JPY 47.3541 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I ACC (EUR HEDGED) LU0943302116 S0078-1225 01 January 2018 31 December 2018 JPY 51.0866 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I ACC (USD HEDGED) LU0943301225 S0078-1226 01 January 2018 31 December 2018 JPY 44.8020 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I DIS LU0275265436 S0078-0854 01 January 2018 31 December 2018 JPY Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST A ACC LU0314587907 S0078-0888 01 January 2018 31 December 2018 USD 0.1679 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST A ACC (EUR) LU0316459139 S0078-0903 01 January 2018 31 December 2018 USD 0.2278 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST A ACC (SGD) LU0339279753 S0078-0899 01 January 2018 31 December 2018 USD 0.1034 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST A DIS LU1046231749 S0078-1450 01 January 2018 31 December 2018 USD Nil 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST A1 ACC LU0314589945 S0078-0889 01 January 2018 31 December 2018 USD 0.1031 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST A1 ACC (EUR) LU0316467660 S0078-0896 01 January 2018 31 December 2018 USD 0.1394 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST B ACC LU0314588467 S0078-0890 01 January 2018 31 December 2018 USD 0.0902 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST B ACC (EUR) LU0316459568 S0078-0894 01 January 2018 31 December 2018 USD 0.1222 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST C ACC LU0314589358 S0078-0891 01 January 2018 31 December 2018 USD 0.2502 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST C ACC (EUR) LU0316465888 S0078-0886 01 January 2018 31 December 2018 USD 0.3411 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST I ACC LU0314591099 S0078-0892 01 January 2018 31 December 2018 USD 0.4690 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF MIDDLE EAST J ACC (JPY) LU0316458917 S0078-0898 01 January 2018 31 December 2018 USD 0.4021 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C Acc LU1916462077 S0078-2099 17 December 2018 31 December 2018 USD 0.0813 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I Acc LU1916069732 S0078-2100 17 December 2018 31 December 2018 USD 0.1002 30 June 2019 YesSchroder International Selection Fund SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ Acc LU1916462150 S0078-2101 17 December 2018 31 December 2018 USD 0.0940 30 June 2019 Yes



RECOMMENDED)


Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (USD) LU0280807784Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A DIS LU0275265352Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC LU0270819674Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC (EUR HEDGED) LU0943301738Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC (USD HEDGED) LU0943300847Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC LU0270819245Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR LU1799645038Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC (EUR HEDGED) LU0943301902Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C ACC (USD HEDGED) LU0943301068Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES C DIS LU0270820094Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I ACC LU0270819914Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I ACC (EUR HEDGED) LU0943302116Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I ACC (USD HEDGED) LU0943301225Schroder International Selection Fund SCHRODER ISF JAPANESE OPPORTUNITIES I DIS LU0275265436Schroder International Selection Fund SCHRODER ISF MIDDLE EAST A ACC LU0314587907Schroder International Selection Fund SCHRODER ISF MIDDLE EAST A ACC (EUR) LU0316459139Schroder International Selection Fund SCHRODER ISF MIDDLE EAST A ACC (SGD) LU0339279753Schroder International Selection Fund SCHRODER ISF MIDDLE EAST A DIS LU1046231749Schroder International Selection Fund SCHRODER ISF MIDDLE EAST A1 ACC LU0314589945Schroder International Selection Fund SCHRODER ISF MIDDLE EAST A1 ACC (EUR) LU0316467660Schroder International Selection Fund SCHRODER ISF MIDDLE EAST B ACC LU0314588467Schroder International Selection Fund SCHRODER ISF MIDDLE EAST B ACC (EUR) LU0316459568Schroder International Selection Fund SCHRODER ISF MIDDLE EAST C ACC LU0314589358Schroder International Selection Fund SCHRODER ISF MIDDLE EAST C ACC (EUR) LU0316465888Schroder International Selection Fund SCHRODER ISF MIDDLE EAST I ACC LU0314591099Schroder International Selection Fund SCHRODER ISF MIDDLE EAST J ACC (JPY) LU0316458917Schroder International Selection Fund SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C Acc LU1916462077Schroder International Selection Fund SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I Acc LU1916069732Schroder International Selection Fund SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ Acc LU1916462150



















35.897765 20/12/2018

37.740975 20/12/2018

39.728824 20/12/2018

0.360276 20/12/2018



RECOMMENDED)
























RECOMMENDED)

























RECOMMENDED)






















Documents

Schroder International Selection Fund...Schroder International Selection Fund UK reporting fund status report to investors Period of account ended 31 December 2018 Confirmations: -