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Type	Result	AUM ($B)

Mark Hemenetz
Firm	Schroder Investment Management North America Inc
Address	c/o Simna Inc 7 Bryant Park New York, NY 10018-370
Source

Associated Funds
Schroder Investment Management North America Inc
Schroder Emerging Markets Equity Alpha Fund		293.1
Schroder Japan Equity Micro Cap Fund		135.0
Schroder Focus II Master A LP		788.6
Schroder Focus II Master B LP		788.6
Schroder Taft-Hartley Income Cayman LP		527.0
Schroder Taft-Hartley Income REIT LLC		526.2
Schroder Alternative Risk Premia Portfolio LP		22.5
Schroder Loan Opportunities Fund I LP		5.2
Schroder Securitized Credit Master Fund Limited		6.2
Schroder Advanced ILS Fund Cayman Limited		1.8
Schroder Emerging Markets Multi-Sector Bond Portfolio LP		152.0
Schroder Diversified Growth Portfolio LP		756.0
Schroder Frontier Markets Equity Portfolio LP		71.0
Schroder Global Multi-Cap Value Portfolio LP		88.8
Schroder Multi-Cap Emerging Market Portfolio LP		88.0
Schroder OPERS Global Allocation Portfolio LP		374.0
Schroder Strategic Beta Portfolio LP		112.0
Schroder Commodity Total Return Portfolio		28.0
Schroder Emerging Markets Fund		1,157.5
Schroder International Alpha Portfolio		116.7
Schroder Absolute Return Emerging Markets Debt Portfolio LP		0.0
Schroder Diversified Growth Portfolio Cayman Ltd		0.0
Schroder Emerging Markets Debt Fund A Separate Series of Schroder Investment Portfolios LP		0.0
Schroder Focus II Cayman Fund LP		0.0
Schroder International Small Companies Portfolio A Separate Series of Schroder Investment Portfolios LP		0.0
Schroder Japan Equity Micro Cap Fund Cayman Ltd		0.0
Schroder Japan Equity Micro Cap Fund LP		0.0
Schroder Strategic Beta Portfolio LP		0.0

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220183625