| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 14/10 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 09/10 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 09/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 09/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 09/10 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 09/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 14/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 14/10 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 14/10 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 14/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 14/10 | · |
