Mutual Funds

Schroders - Lux

Exchange Hours Website
9:30 - 15:59 ET


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SCHRODERS - LUX SISF MIDDLE EAST C ACC L2218K114 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOB MA FLEXIBLE C ACC L8T46A755 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOB DIV GRTWH USD HDG C ACC L8T46B183 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOB MA BAL USD H C ACC L8T46B324 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GLOBAL ABS C ACC L8T46Q750 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GREATER CHINA C ACC L8145T466 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EMERGING ASIA C ACC L8145U232 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLBL INF LKD BD USD HDG C ACC L8145U356 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF KOREAN EQUITY C ACC L8145U497 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF ASIAN EQUITY YIELD C ACC L8145U695 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF STRATEGIC BOND C ACC L8145V156 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GLOBAL ACT VALUE C ACC L8145V289 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF US SMALL & MID-CAP EQ C ACC L8145V362 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL EQUITY C ACC L8145V644 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EUR EQ ABS RTN USD HDG C ACC L8145X319 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EUR ALPH ABS RTN USD HDG C ACC L8145X376 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GLO VAL PLUS C ACC L8145X699 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLBL HIGH YLD C ACC L8145Y234 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF ASIAN SMALLER COMPANIES C ACC L8145Y556 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF BRIC (BRAZ RU IN CH) C ACC L8145Y648 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL SMALLER COS C ACC L8145Y770 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS-LUX SISF ASIAN BOND TOTAL RETURN - ACC L8146A128 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EMERGING MARKETS C ACC L8146A169 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EMER MKTS DEBT ABS RET C ACC L8146A193 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL BOND C ACC L8146A490 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL CORPORATE BOND C ACC L8146A557 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF LATIN AMERICAN C ACC L8146A672 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF ASIAN OPPORTUNITIES C ACC L8146A706 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF US DOLLAR BOND C ACC L8146A821 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF US LARGE CAP C ACC L8146A888 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF US DOLLAR LIQUIDITY C ACC L8146C603 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GL CITIES REAL ESTATE C ACC L8146F168 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL EQUITY YIELD C ACC L8146F218 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL EQUITY ALPHA C ACC L8146F267 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF TAIWANESE EQUITY C ACC L8146G679 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GLOBAL QUALITY C ACC L8146G844 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF INDIAN EQUITY C ACC L8146H131 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL DIV MAXIMISER C ACC L8146H669 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL CONVERTIBLE BOND C ACC L8146J202 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF ASIAN CONVERTIBLE BOND C ACC L8146J269 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF ASIAN LOCAL CURRENCY BOND C ACC L8146J459 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL MULTI CREDIT C ACC L8146L132 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF STRATEGIC BETA 10 C ACC L8146L207 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF FRONTIER MKTS EQUITY C ACC L8146N476 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SAS COMMODITY FUND C ACC L8146Q131 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SAS AGRICULTURE FUND C ACC L8146Q297 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SAS COMMODITY TR FUND C ACC L8146Q875 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL BOND USD HDG C ACC L8146S178 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EUROPEAN LARGE CAP USD C ACC L8146T366 N/A USD 1,000,000 USD 0 N/A C Yes
SCHRODERS - LUX SISF JAPANESE EQUITY USD HDG C ACC L8146T382 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL GOLD C ACC L8146V338 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX GAIA EGERTON EQ USD HDG C ACC L8146Y498 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX SISF EM MKT CP BD C ACC L81460252 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EMERGING MKT BD C ACC L81460294 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF CHINA OPPORTUNITIES C ACC L81462126 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL ENERGY C ACC L81462597 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL EMGNG MKT OPPS C ACC L81462688 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC L81462738 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLBL CLIMATE CHGE EQTY C ACC L81463207 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLO EM MKTS SM CO C ACC L81464866 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EM MULTI-ASSET INC C ACC L81465426 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF ASIAN TOTAL RETURN C ACC L81467141 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOB MULTI-ASSET INCOME C ACC L81467273 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GLOBAL ESG C ACC L81467406 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF EURO HIGH YIELD USDH C ACC L8147B349 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF GLOBAL UNCONSTRAINED BOND C AC L8147P116 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF RMB FIXED INCOME USD C ACC L8147P132 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GLOBAL BLEND C ACC L8147P165 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SISF QEP GL EM MKTS C ACC L8147P199 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX GAIA BLUE TREND C ACC L8147R112 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX GAIA TWO SIGMA DIVERSIFIED C ACC L8147R245 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX GAIA SIRIOS US EQUITY C ACC L81476134 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC L81476167 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC L81476290 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX SISF JAP OPPORTUNITIES USD H C ACC L81477405 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX SISF EURO EQUITY USD HDG C ACC L81477512 N/A USD 1,000,000 USD 10,000 N/A C Yes
SCHRODERS - LUX SISF SECURITISED CREDIT C ACC L8146K506 N/A USD 1,000,000 USD 3,000 N/A C Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462647 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN L81467125 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8146A110 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND L8146J285 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J582 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U711 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8146A698 N/A USD 5,000,004 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF ASIAN SMALLER COMPANIES L8145T888 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF CHINA OPPORTUNITIES L81462183 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS L8146A151 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND FUND L81460286 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET CORPORATE BOND L81460245 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN L8146A185 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN USD HEDGED L81464734 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN USD HEDGED L81464759 N/A USD 5,000,000 USD 3,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF FRONTIER MARKETS EQUITY L8146N492 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CONVERTIBLE BOND L8146J194 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY L8146K100 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND L8146A482 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND L8146A540 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER L8146H602 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES L81462696 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES L81464858 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL ENERGY L81462589 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY ALPHA L8146F291 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD L8146F242 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD L8145U851 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED L8145U430 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF MULTI-ASSET GROWTH AND INCOME L81465509 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI-ASSET INCOME L81467265 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CITIES REAL ESTATE L8146F150 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL SMALLER COMPANIES L8145Y788 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF GREATER CHINA L8145T474 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF INDIAN EQUITY L8146H156 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY L8145U505 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF LATIN AMERICAN L8146A664 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF MIDDLE EAST L2218K106 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL ACTIVE VALUE L8145V255 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL QUALITY L8146H784 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF STRATEGIC BOND L8145V149 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF TAIWANESE EQUITY L8146G661 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF US DOLLAR BOND L8146A813 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF US DOLLAR LIQUIDITY L8146C595 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF US LARGE CAP L8146A870 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF US SMALL & MID-CAP EQUITY L8145V388 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER ISF US SMALLER COMPANIES L8146B118 N/A USD 1,000,000 USD 1,000 N/A B Yes
SCHRODERS - LUX SCHRODER AS AGRICULTURE FUND L8146Q263 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER AS AGRICULTURE FUND L8146Q354 N/A USD 1,000,000 USD 10,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER AS ARGENTINE BOND FUND L81475144 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER AS ARGENTINE BOND FUND L81475110 N/A USD 1,000,000 USD 10,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER AS COMMODITY FUND L8146Q149 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER AS COMMODITY FUND L8146Q313 N/A USD 1,000,000 USD 10,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER AS COMMODITY TOTAL RETURN FUND L8146Q883 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER GAIA BLUETREND L8147R104 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER GAIA CONTOUR TECH EQUITY L8147R567 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER GAIA EGERTON EQUITY USD HEDGED L8146Y530 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER GAIA SIRIOS US EQUITY L81476126 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA L8147R757 N/A USD 1,000,000 USD 10,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462746 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN L81467109 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8146A102 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8145R585 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND L8146J251 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J467 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J418 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U612 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U620 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8146A680 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8145P530 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN SMALLER COMPANIES L8145Y572 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) L8145Y671 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF CHINA A L8146K662 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF CHINA OPPORTUNITIES L81462118 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING ASIA L8145U257 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS L8146A144 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS L8146A136 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L81460260 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L81469733 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET CORPORATE BOND L81460229 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN L8146A177 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN L8145R429 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MULTI-ASSET INCOME L81465368 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MULTI-ASSET INCOME L81465384 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EURO CORPORATE BOND USD HEDGED L8146K159 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EURO HIGH YIELD USD HEDGED L8146L116 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN USD HEDGED L81464650 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER USD HEDGED L8T46Q271 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN USD HEDGED L81464668 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN VALUE USD L81460617 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY YIELD USD HEDGED L81467331 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN LARGE CAP USD L81463546 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN SMALLER COMPANIES USD HEDGED L8T46Q495 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF FRONTIER MARKETS EQUITY L8146N336 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF FRONTIER MARKETS EQUITY L8T46Q289 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CONVERTIBLE BOND L8146J228 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY L81463181 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND L8146A474 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND L8145P118 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND USD HEDGED L81461730 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT INCOME L81469675 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT INCOME L81465665 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND L8146A532 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND L8145P696 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVERSIFIED GROWTH USD HEDGED L8T46B167 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER L8146H594 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER L8146H560 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES L81462670 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES L8146N195 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES L81464841 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL ENERGY L81462621 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY ALPHA L8146F283 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD L8146F234 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD L81462159 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL GOLD L8146V312 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL GOLD L8146V353 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH INCOME BOND L8146N377 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH INCOME BOND L8146N625 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD L8145U638 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD L8145U646 N/A USD 1,000,000 USD 1,000 N/A A-DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED L8145U349 N/A USD 1,000,000 USD 1,000 N/A A-ACC Yes
SCHRODERS - LUX SCHRODER AS ARGENTINE BOND FUND L81475151 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER AS ARGENTINE BOND FUND L81475128 N/A USD 1,000,000 USD 10,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER GAIA CONTOUR TECH EQUITY L8147R575 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER GAIA EGERTON EQUITY USD HEDGED L8146Y506 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER GAIA WELLINGTON PAGOSA L8147R765 N/A USD 1,000,000 USD 10,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE L81462712 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN TOTAL RETURN L81467133 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8146B415 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8145U489 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN CONVERTIBLE BOND L8146J244 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J574 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145T771 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U471 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8146B779 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF ASIAN SMALLER COMPANIES L8145Y580 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) L8145Y630 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF CHINA OPPORTUNITIES L81462142 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING ASIA L8145U265 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING EUROPE USD L81462530 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS L8146B431 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L81460278 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L81460377 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET CORPORATE BOND L81460237 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET CORPORATE BOND L81460393 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN L8146B456 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN L8145U463 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MULTI-ASSET INCOME L81465392 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MULTI-ASSET INCOME L81465400 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF EURO BOND USD L8145U109 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EURO EQUITY USD L8145U117 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN USD HEDGED L81464726 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN USD HEDGED L81464742 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY YIELD USD HEDGED L8145X657 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN EQUITY YIELD USD HEDGED L8145X665 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN SMALLER COMPANIES USD L81462514 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF FRONTIER MARKETS EQUITY L8146N484 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CONVERTIBLE BOND L8146J236 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY L81463165 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND L8146B639 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND L8146B670 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND L8146J715 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVERSIFIED GROWTH USD HEDGED L8T46B175 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER L8146H610 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER L8146H586 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES L81462654 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL ENERGY L81462613 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY ALPHA L8146F275 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD L8146F226 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD L81462175 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL GOLD L8146V320 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD L8145U414 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD L81464106 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED L81460153 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF MULTI-ASSET GROWTH AND INCOME L8T46A730 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI-ASSET INCOME L81467323 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI CREDIT L81469782 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI CREDIT L81469790 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CITIES REAL ESTATE L8146F135 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL SMALLER COMPANIES L8145Y762 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GREATER CHINA L8145U455 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF HONG KONG EQUITY USD L81461508 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF INDIAN EQUITY L8146H123 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF JAPANESE EQUITY USD L8145U125 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF JAPANESE EQUITY USD HEDGED L8146T408 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED L81477306 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF KOREAN EQUITY L8145U513 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF LATIN AMERICAN L8146B753 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF MIDDLE EAST L2218K130 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN OPPORTUNITIES USD HEDGED L81464791 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL EQUITY MARKET NEUTRAL L8147B422 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL ACTIVE VALUE L8145V263 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL EMERGING MARKETS L8147P181 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL QUALITY L8146H768 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF STRATEGIC BOND L8145V164 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT DURATION HEDGED USD HEDGED L81463272 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF SECURITISED CREDIT L81469543 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF TAIWANESE EQUITY L8146G653 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF US DOLLAR BOND L8146B852 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF US DOLLAR BOND L81461680 N/A USD 1,000,000 USD 1,000 N/A A-1 DIS Yes
SCHRODERS - LUX SCHRODER ISF US DOLLAR LIQUIDITY L8146C587 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF US LARGE CAP L8145Y291 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF US SMALL & MID-CAP EQUITY L8145V347 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER ISF US SMALLER COMPANIES L8146C124 N/A USD 1,000,000 USD 1,000 N/A A-1 ACC Yes
SCHRODERS - LUX SCHRODER AS AGRICULTURE FUND L8146Q347 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER AS ARGENTINE BOND FUND L81475136 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER AS COMMODITY FUND L8146Q388 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN BOND TOTAL RETURN L8145R601 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN LOCAL CURRENCY BOND L8146J426 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN EQUITY YIELD L8145U687 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF ASIAN OPPORTUNITIES L8145R247 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS L8145R304 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L8147M733 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKET BOND L8147M683 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN L8145R445 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EMERGING MULTI-ASSET INCOME L81465376 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CONVERTIBLE BOND L8145S377 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY L81463173 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL BOND L8145R221 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CREDIT INCOME L81465756 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CORPORATE BOND L8145R312 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL DIVIDEND MAXIMISER L8146H578 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL ENERGY L81462639 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY ALPHA L81462506 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL EQUITY YIELD L81462167 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL GOLD L8146V361 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL HIGH YIELD L81469105 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI-ASSET INCOME L81467315 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL MULTI CREDIT L8146L157 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL CITIES REAL ESTATE L8145Y622 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF GLOBAL RECOVERY L81460609 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF LATIN AMERICAN L8145R544 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF EUROPEAN OPPORTUNITIES USD L8145X467 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF QEP GLOBAL ACTIVE VALUE L8145V230 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF STRATEGIC BOND L8145V529 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF STRATEGIC CREDIT USD HEDGED L81477132 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF RMB FIXED INCOME USD L8147P140 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF SECURITISED CREDIT L8146K530 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF UK ALPHA INCOME USD L8145X541 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF US DOLLAR BOND L8145R452 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF US LARGE CAP L8145R288 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes
SCHRODERS - LUX SCHRODER ISF US SMALL & MID-CAP EQUITY L8145V354 N/A USD 1,000,000 USD 3,000 N/A C - DIS Yes

Notes:

  1. Advisor minimums may be lower.