| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 20/05 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 20/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 20/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 20/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | 22/04 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | 22/04 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | 22/04 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 20/05 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 20/05 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 20/05 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 20/05 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 20/05 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 20/05 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 20/05 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 20/05 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 20/05 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 20/05 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 20/05 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 20/05 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 20/05 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 20/05 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 20/05 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 20/05 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 19/05 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 19/05 | · |
| SIGMA INTERNACIONAL, FI Z | 20/05 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 19/05 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 19/05 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 19/05 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 19/05 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 20/05 | · |
