| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 27/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 27/02 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 27/02 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 27/02 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 27/02 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 27/02 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 27/02 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 27/02 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 27/02 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 27/02 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 27/02 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 27/02 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 27/02 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 27/02 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 27/02 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 27/02 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 27/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 27/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 27/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 27/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 27/02 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 27/02 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 27/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 27/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 27/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 27/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 27/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 27/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 27/02 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 27/02 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 27/02 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 27/02 | · |
| SELECCION BP 60, FI A | 26/02 | · |
