| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 12/06 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/06 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 12/06 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 12/06 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 12/06 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 12/06 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/06 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| 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 NORDIC MICRO CAP A ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/06 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 12/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 12/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 12/06 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/06 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/06 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/06 | · |
| SELECTOR GLOBAL / FLEXIBLE | 12/06 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SEXTANTE RENTA FIJA, FI A | 12/06 | · |
| SEXTANTE RENTA FIJA, FI L | 12/06 | · |
| SEXTANTE RENTA FIJA II, FI A | 12/06 | · |
| SEXTANTE RENTA FIJA II, FI L | 12/06 | · |
| SIGMA INTERNACIONAL, FI Z | 12/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 11/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 11/06 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 11/06 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 12/06 | · |
| SILVERBACK, FI A | 11/06 | · |
| SILVERBACK, FI L | 11/06 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 11/06 | · |
