| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 10/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 09/09 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 09/09 | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | 09/09 | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | 09/09 | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | 09/09 | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | 09/09 | · |
| SEXTANT REGATTA 2031 AD EUR DIS | 09/09 | · |
| SEXTANT REGATTA 2031 A EUR CAP | 09/09 | · |
| SEXTANT REGATTA 2031 ID EUR DIS | 09/09 | · |
| SEXTANT REGATTA 2031 I EUR CAP | 09/09 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 07/09 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 07/09 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 07/09 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 09/09 | · |
| SILVERBACK, FI A | 08/09 | · |
| SILVERBACK, FI L | 08/09 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 09/09 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 08/09 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 08/09 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 09/09 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 09/09 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 08/09 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 10/09 | · |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 10/09 | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 10/09 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 10/09 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 10/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 10/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 10/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 10/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 10/09 | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 10/09 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 10/09 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 10/09 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 10/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 10/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 10/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 10/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 10/09 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 10/09 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 10/09 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 10/09 | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 10/09 | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 10/09 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 10/09 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 10/09 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 10/09 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 10/09 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 10/09 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 10/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 10/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 10/09 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 10/09 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 10/09 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 10/09 | · |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 10/09 | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 10/09 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 10/09 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 10/09 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 10/09 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 10/09 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 10/09 | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 10/09 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 10/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 10/09 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 10/09 | · |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 10/09 | · |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 10/09 | · |
