| SA OPTIMA MIXTO, FI | 26/02 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 26/02 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 20/02 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 26/02 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 26/02 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 26/02 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 26/02 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 26/02 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 26/02 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 26/02 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 26/02 | · |
| SCHRODER ISF CHINA A C ACC GBP | 26/02 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 26/02 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 26/02 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 26/02 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 26/02 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 26/02 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 26/02 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 26/02 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY A ACC USD | 26/02 | · |
| SCHRODER ISF COMMODITY B ACC USD | 26/02 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY C ACC USD | 26/02 | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY E ACC USD | 26/02 | · |
| SCHRODER ISF COMMODITY I ACC USD | 26/02 | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF COMMODITY S DIS USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/02 | · |
