| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 27/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 27/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 27/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 27/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 27/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 27/11 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 27/11 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 27/11 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 27/11 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 27/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 27/11 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | · |
| SEXTANTE RENTA FIJA II, FI A | 27/11 | · |
| SEXTANTE RENTA FIJA II, FI L | 27/11 | · |
| SIGMA INTERNACIONAL, FI Z | 27/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 26/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 26/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 26/11 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 26/11 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 27/11 | · |
| SILVERBACK, FI A | 26/11 | · |
