SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

GLOBAL SUSTAINABLE GROWTH GLOBAL CITIES EUROPEAN SMALLER COMPANIES GLOBAL CORPORATE BOND INFLATION PLUS EMERGING MARKET BOND QEP GLOBAL ACTIVE VALUE EURO EQUITY EURO CORPORATE BOND Sustainable Emerging Markets Synergy CHINA A ALL CAP CHANGING LIFESTYLES EMERGING MARKETS EQUITY IMPACT COMMODITY SUSTAINABLE FUTURE TRENDS BLUEORCHARD EMERGING MARKETS IMPACT BOND SUSTAINABLE EURO CREDIT STRATEGIC CREDIT SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY QEP GLOBAL ESG EX FOSSIL FUELS GLOBAL SUSTAINABLE CONVERTIBLE BOND Nordic Smaller Companies SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION CARBON NEUTRAL CREDIT 2040 BLUEORCHARD EMERGING MARKETS CLIMATE BOND SUSTAINABLE MULTI-FACTOR EQUITY GLOBAL RECOVERY CARBON NEUTRAL CREDIT ASIAN DIVIDEND MAXIMISER EUROPEAN SUSTAINABLE EQUITY GLOBAL CREDIT INCOME SUSTAINABLE ASIAN EQUITY SUSTAINABLE GLOBAL EMERGING MARKETS GLOBAL DISRUPTION SMART MANUFACTURING GLOBAL EMERGING MARKETS SMALLER COMPANIES GLOBAL SUSTAINABLE VALUE EUROPEAN ALPHA ABSOLUTE RETURN Commodity Evolution GLOBAL CONSERVATIVE CONVERTIBLE BOND EURO CREDIT CONVICTION SHORT DURATION GLOBAL TARGET RETURN GLOBAL ENERGY TRANSITION INDIAN OPPORTUNITIES EMERGING MARKETS MULTI-ASSET SECURITISED CREDIT EURO CREDIT CONVICTION ASIAN LOCAL CURRENCY BOND GLOBAL SUSTAINABLE FOOD AND WATER SUSTAINABLE MULTI-ASSET INCOME NORDIC MICRO CAP SUSTAINABLE INFRASTRUCTURE ALL CHINA CREDIT INCOME GLOBAL GOLD ASIAN BOND TOTAL RETURN SUSTAINABLE GLOBAL MULTI CREDIT EMERGING MARKETS VALUE MULTI-ASSET TOTAL RETURN SUSTAINABLE US DOLLAR CORPORATE BOND ALL CHINA EQUITY EMERGING MARKETS EQUITY ALPHA DIGITAL INFRASTRUCTURE SUSTAINABLE US DOLLAR SHORT DURATION BOND EMERGING MARKETS TURNAROUND ASIAN CREDIT OPPORTUNITIES GLOBAL MANAGED GROWTH SUSTAINABLE GLOBAL SOVEREIGN BOND HEALTHCARE INNOVATION SUSTAINABLE GLOBAL GROWTH AND INCOME EMERGING MARKETS LOCAL CURRENCY BOND ASIAN EQUITY IMPACT Global Climate Leaders ALTERNATIVE SECURITISED INCOME CHINA A SUSTAINABLE US DOLLAR HIGH YIELD SOCIAL IMPACT CREDIT QEP GLOBAL ESG CIRCULAR ECONOMY DYNAMIC INDIAN INCOME BOND SUSTAINABLE EUROPEAN MARKET NEUTRAL US LARGE CAP EUROPEAN DIVIDEND MAXIMISER Sustainable Conservative EURO BOND Global Equity Impact DYNAMIC INCOME Emerging Markets ex China GLOBAL SOCIAL GROWTH EMERGING EUROPE US SMALL & MID-CAP EQUITY GLOBAL MULTI-ASSET INCOME ASIAN TOTAL RETURN QEP GLOBAL QUALITY EMERGING MARKETS EMERGING MARKETS HARD CURRENCY JAPAN DGF GLOBAL EQUITY YIELD GLOBAL ENERGY JAPANESE EQUITY QEP GLOBAL EMERGING MARKETS TAIWANESE EQUITY CHINA OPPORTUNITIES MULTI-ASSET GROWTH AND INCOME QEP GLOBAL CORE GREATER CHINA CROSS ASSET MOMENTUM US DOLLAR LIQUIDITY INDIAN EQUITY GLOBAL SMALLER COMPANIES GLOBAL DIVIDEND MAXIMISER EURO HIGH YIELD US DOLLAR BOND JAPANESE OPPORTUNITIES GLOBAL CREDIT HIGH INCOME EURO GOVERNMENT BOND CHINA LOCAL CURRENCY BOND ASIAN EQUITY YIELD ASIAN SMALLER COMPANIES GLOBAL EQUITY ALPHA EMERGING ASIA GLOBAL BOND GLOBAL EMERGING MARKET OPPORTUNITIES SWISS EQUITY FRONTIER MARKETS EQUITY EUROPEAN SPECIAL SITUATIONS ITALIAN EQUITY EURO SHORT TERM BOND BIC (BRAZIL, INDIA, CHINA) GLOBAL HIGH YIELD GLOBAL MULTI-ASSET BALANCED EUROPEAN SUSTAINABLE VALUE UK EQUITY HONG KONG DOLLAR BOND LATIN AMERICAN EUROPEAN EQUITY IMPACT STRATEGIC BOND EUROPEAN VALUE US SMALLER COMPANIES IMPACT GLOBAL INFLATION LINKED BOND JAPANESE SMALLER COMPANIES GLOBAL CLIMATE CHANGE EQUITY EMERGING MARKETS DEBT TOTAL RETURN ASIAN CONVERTIBLE BOND EURO LIQUIDITY GLOBAL DIVERSIFIED GROWTH GLOBAL CONVERTIBLE BOND SWISS SMALL & MID CAP EQUITY GLOBAL EQUITY HONG KONG EQUITY SUSTAINABLE SWISS EQUITY ASIAN OPPORTUNITIES