| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 24/04 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 24/04 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 24/04 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 24/04 | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 24/04 | · |
| SCHRODER ISF UK EQUITY C ACC EUR | 24/04 | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 24/04 | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 24/04 | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | 24/04 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 24/04 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 24/04 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 24/04 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 24/04 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 24/04 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 24/04 | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | 24/04 | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 24/04 | · |
| SELECCION BANCA PRIVADA 60, FI A | 23/04 | · |
| SELECCION BANCA PRIVADA 60, FI C | 23/04 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/04 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/04 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 24/04 | · |
| SEXTANTE RENTA FIJA, FI L | 24/04 | · |
| SEXTANTE RENTA FIJA II, FI A | 24/04 | · |
| SEXTANTE RENTA FIJA II, FI L | 24/04 | · |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | · |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | 03/04 | · |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | 03/04 | · |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | 03/04 | · |
| SIGMA INTERNACIONAL, FI A | 24/04 | · |
| SIGMA INTERNACIONAL, FI Z | 24/04 | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 24/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 23/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 23/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 23/04 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 23/04 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 24/04 | · |
| SILVERBACK, FI A | 23/04 | · |
| SILVERBACK, FI L | 23/04 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 23/04 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 22/04 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 23/04 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 23/04 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 22/04 | · |
| SIROCO TENDENCIAS ISR, FI | 23/04 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 24/04 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 23/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 06/03 | · |
