| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 13/02 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 13/02 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 13/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 13/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 13/02 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/02 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 13/02 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 13/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 13/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 13/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 13/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 13/02 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 13/02 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 13/02 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 13/02 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 13/02 | · |
| SELECCION BP 60, FI A | 12/02 | · |
| SELECCION BP 60, FI C | 12/02 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 12/02 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 12/02 | · |
| SIGMA INTERNACIONAL, FI A | 13/02 | · |
| SIGMA INTERNACIONAL, FI Z | 13/02 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 12/02 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/02 | · |
