| SAPERE AUDE FUND M | 22/09 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 18/09 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 18/09 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 18/09 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 24/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 24/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 24/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 24/09 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 24/09 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 24/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
