| SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SAPERE AUDE FUND M | 04/08 | · |
| 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 ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| 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 EMERGING ASIA A MDIS USD | 06/08 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 06/08 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 06/08 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 06/08 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 06/08 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 06/08 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 06/08 | · |
| 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 EQUITY A ACC EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 06/08 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 06/08 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 06/08 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 06/08 | · |
| 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 A1 MDIS USD | 06/08 | · |
