SCHRODER INTERNATIONAL SELECTION FUND

Owned by

• SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

  Fund managerLuxembourg8AFAYMK90I2QVGLMLS34

Owns50 of 133

• AAA Flexible ABS

  Sub-fundLuxembourg

• ALL CHINA EQUITY

  Sub-fundLuxembourg

• ALTERNATIVE SECURITISED INCOME

  Sub-fundLuxembourg

• ASIAN BOND TOTAL RETURN

  Sub-fundLuxembourg

• ASIAN CONVERTIBLE BOND

  Sub-fundLuxembourg

• ASIAN CREDIT OPPORTUNITIES

  Sub-fundLuxembourg

• ASIAN DIVIDEND MAXIMISER

  Sub-fundLuxembourg

• ASIAN EQUITY IMPACT

  Sub-fundLuxembourg

• ASIAN EQUITY YIELD

  Sub-fundLuxembourg

• ASIAN LOCAL CURRENCY BOND

  Sub-fundLuxembourg

• ASIAN OPPORTUNITIES

  Sub-fundLuxembourg

• ASIAN TOTAL RETURN

  Sub-fundLuxembourg

• BIC (BRAZIL, INDIA, CHINA)

  Sub-fundLuxembourg

• BIOPHARMA GROWTH

  Sub-fundLuxembourg

• BLUEORCHARD EMERGING MARKETS CLIMATE BOND

  Sub-fundLuxembourg

• BLUEORCHARD EMERGING MARKETS IMPACT BOND

  Sub-fundLuxembourg

• CARBON NEUTRAL CREDIT

  Sub-fundLuxembourg

• CHINA A

  Sub-fundLuxembourg

• CHINA A ALL CAP

  Sub-fundLuxembourg

• CHINA LOCAL CURRENCY BOND

  Sub-fundLuxembourg

• CHINA OPPORTUNITIES

  Sub-fundLuxembourg

• CIRCULAR ECONOMY

  Sub-fundLuxembourg

• COMMODITY

  Sub-fundLuxembourg

• Commodity Evolution

  Sub-fundLuxembourg

• DYNAMIC INCOME

  Sub-fundLuxembourg

• DYNAMIC OPPORTUNITIES

  Sub-fundLuxembourg

• EMERGING ASIA

  Sub-fundLuxembourg

• EMERGING EUROPE

  Sub-fundLuxembourg

• EMERGING MARKET BOND

  Sub-fundLuxembourg

• EMERGING MARKETS

  Sub-fundLuxembourg

• EMERGING MARKETS DEBT TOTAL RETURN

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY ALPHA

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY IMPACT

  Sub-fundLuxembourg

• Emerging Markets ex China

  Sub-fundLuxembourg

• EMERGING MARKETS HARD CURRENCY

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY BOND

  Sub-fundLuxembourg

• EMERGING MARKETS MULTI-ASSET

  Sub-fundLuxembourg

• EMERGING MARKETS VALUE

  Sub-fundLuxembourg

• EURO BOND

  Sub-fundLuxembourg

• EURO CORPORATE BOND

  Sub-fundLuxembourg

• EURO CREDIT CONVICTION

  Sub-fundLuxembourg

• EURO CREDIT CONVICTION SHORT DURATION

  Sub-fundLuxembourg

• EURO EQUITY

  Sub-fundLuxembourg

• EURO GOVERNMENT BOND

  Sub-fundLuxembourg

• EURO HIGH YIELD

  Sub-fundLuxembourg

• EURO LIQUIDITY

  Sub-fundLuxembourg

• EUROPEAN DIVIDEND MAXIMISER

  Sub-fundLuxembourg

• EUROPEAN SMALLER COMPANIES

  Sub-fundLuxembourg

• EUROPEAN SPECIAL SITUATIONS

  Sub-fundLuxembourg

• EUROPEAN SUSTAINABLE EQUITY

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it