| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 06/11 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 05/11 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 05/11 | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 06/11 | · |
| SCHRODER ISF UK EQUITY C ACC EUR | 06/11 | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/11 | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 06/11 | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | 06/11 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 06/11 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 06/11 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/11 | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/11 | · |
| SELECCIÓN BP 60, FI A | 05/11 | · |
| SELECCIÓN BP 60, FI C | 05/11 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | · |
| SELECTOR GLOBAL / FLEXIBLE | 06/11 | · |
| SEXTANTE RENTA FIJA, FI A | 06/11 | · |
| SEXTANTE RENTA FIJA, FI L | 06/11 | · |
| SEXTANTE RENTA FIJA II, FI A | 06/11 | · |
| SEXTANTE RENTA FIJA II, FI L | 06/11 | · |
| SIGMA INTERNACIONAL, FI A | 06/11 | · |
| SIGMA INTERNACIONAL, FI Z | 06/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 05/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 05/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 05/11 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 05/11 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 06/11 | · |
| SILVERBACK, FI A | 05/11 | · |
