| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 29/07 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 29/07 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 29/07 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 29/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 29/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 29/07 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 29/07 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 29/07 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 29/07 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 29/07 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 29/07 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 29/07 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 29/07 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 29/07 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 29/07 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 29/07 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 29/07 | · |
| 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 MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 29/07 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 29/07 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 29/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 29/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 29/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 29/07 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 29/07 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 29/07 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 29/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 29/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 29/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 29/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 29/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 29/07 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 29/07 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 29/07 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 29/07 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 29/07 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 29/07 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 29/07 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 29/07 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 29/07 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 28/07 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 28/07 | · |
| SELECTOR GLOBAL / FLEXIBLE | 29/07 | · |
| SIGMA INTERNACIONAL, FI Z | 29/07 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 28/07 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 28/07 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 28/07 | · |
