| 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 | · |
| SA OPTIMA MIXTO, FI | 29/07 | · |
| SAPERE AUDE FUND M | 27/07 | · |
| 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 BLUETREND N ACC SEK (HEDGED) | 29/07 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 24/07 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 29/07 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 29/07 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 29/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 29/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/07 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/07 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/07 | · |
| SCHRODER ISF CHINA A C ACC GBP | 29/07 | · |
| 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 CHINA OPPORTUNITIES A DIS USD | 29/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 29/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 29/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 29/07 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 29/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 29/07 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 29/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 29/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 29/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 29/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 29/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 29/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 29/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 29/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 29/07 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 29/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 29/07 | · |
