| SCHRODER ISF US LARGE CAP IZ ACC EUR | 26/10 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 26/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 26/10 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/10 | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | 23/10 | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | 23/10 | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | 23/10 | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | 23/10 | · |
| SEXTANT REGATTA 2031 AD EUR DIS | 23/10 | · |
| SEXTANT REGATTA 2031 A EUR CAP | 23/10 | · |
| SEXTANT REGATTA 2031 ID EUR DIS | 23/10 | · |
| SEXTANT REGATTA 2031 I EUR CAP | 23/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 23/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 23/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 23/10 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 26/10 | · |
| SILVERBACK, FI A | 22/10 | · |
| SILVERBACK, FI L | 22/10 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 26/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/10 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/10 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 23/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 23/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/10 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/10 | · |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 23/10 | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 26/10 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 26/10 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 26/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 23/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 23/10 | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 26/10 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 23/10 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 23/10 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 23/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 23/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 23/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/10 | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 26/10 | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 26/10 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 23/10 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 23/10 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 23/10 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 23/10 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 23/10 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 23/10 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 23/10 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 23/10 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 23/10 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 23/10 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 23/10 | · |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 23/10 | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 26/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 23/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 23/10 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 23/10 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 23/10 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 23/10 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 23/10 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 23/10 | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 26/10 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 26/10 | · |
