| 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 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 24/09 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 24/09 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 24/09 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 24/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 24/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 24/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 24/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 24/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 24/09 | · |
