| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/10 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 06/10 | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 06/10 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 06/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 06/10 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 06/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 06/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 06/10 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 06/10 | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 06/10 | · |
| SCHRODER ISF UK EQUITY C ACC EUR | 06/10 | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/10 | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 06/10 | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | 06/10 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 06/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 06/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/10 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 06/10 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/10 | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/10 | · |
| SELECCIÓN BP 60, FI A | 03/10 | · |
| SELECCIÓN BP 60, FI C | 03/10 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 03/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 03/10 | · |
| SELECTOR GLOBAL / FLEXIBLE | 06/10 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 06/10 | · |
| SEXTANTE RENTA FIJA, FI L | 06/10 | · |
| SEXTANTE RENTA FIJA II, FI A | 06/10 | · |
| SEXTANTE RENTA FIJA II, FI L | 06/10 | · |
| SIGMA INTERNACIONAL, FI A | 06/10 | · |
