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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
SPXKX S&P 500 Index Fund - K a58806392 Shelton Funds K SHARES
MIDKX S&P MidCap Index Fund - K a58806389 Shelton Funds K SHARES
SMLKX S&P SmallCap Index Fund - K a58806391 Shelton Funds K SHARES
I453286613 SAFE DYNAMIC ALLOCATION "R" ACC a137498764 PHARUS MGMT (LU) A
FFIRX SALIENT GLBL REAL ESTATE FD INV CL a52880719 FORWARD FUNDS, LLC Investor Class
SMAPX Salient MLP Energy Infra Fund A a58808967 Salient MF Trust CLASS A
FFSLX SALIENT SELECT INC FD INV CL a52880749 FORWARD FUNDS, LLC Investor Class
FFTGX SALIENT TACTICAL GROWTH FD INV CL a52880766 FORWARD FUNDS, LLC Investor Class
I440616428 SANLAM ACTIVE UK FUND "C" (GBP) INC a134156426 SANLAM AM (IE) C
I440616371 SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC a134156411 SANLAM AM (IE) A2
I440618919 SANLAM AI GLOBAL MANAGED RISK "A2" (GBP) INC a134157048 SANLAM AM (IE) A2
I440619032 SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC a134157077 SANLAM AM (IE) A2
I440614371 SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC a134155911 SANLAM AM (IE) L2
I463338719 SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC a140159390 SANLAM AM (IE) A2
I463338723 SANLAM CENTRE AMERICAN SELECT EQUITY "L" (USD) ACC a140159391 SANLAM AM (IE) L
I443044495 SANLAM GLOBAL HIGH QUALITY "A" (EURHDG) ACC a134795478 SANLAM AM (IE) A
I440619014 SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC a134157072 SANLAM AM (IE) A
I463338566 SANLAM GLOBAL HIGH QUALITY "A2" (USDHDG) ACC a140159352 SANLAM AM (IE) A2
I440619017 SANLAM GLOBAL HIGH QUALITY "B" (USD) ACC a134157073 SANLAM AM (IE) B
I463338572 SANLAM GLOBAL HIGH QUALITY "L2" (USDHDG) ACC a140159354 SANLAM AM (IE) L2
I463338589 SANLAM MULTI-STRATEGY "R2" (USDHDG) ACC a140159358 SANLAM AM (IE) A2
I463338608 SANLAM MULTI-STRATEGY "R5" (USDHDG) ACC a140159363 SANLAM AM (IE) L2
I453288082 SANLAM REAL ASSETS "A2" (USDHDG) ACC a137499131 SANLAM AM (IE) A2
I463338563 SANLAM REAL ASSETS "L2" (USDHDG) ACC a140159351 SANLAM AM (IE) L2
I453293346 SANLAM SUSTAINABLE GLOBAL DIVIDEND "C" (USD) ACC a137500447 SANLAM AM (IE) C
I459435914 SANLAM US DIVIDEND FUND "A2" (USDHDG) ACC a139133461 SANLAM AM (IE) A2
I459435909 SANLAM US DIVIDEND FUND "L2" (USDHDG) ACC a139133460 SANLAM AM (IE) L2
I393757669 SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC a121838963 SCHRODERS UT LTD (GB) A
I393757664 SCHRODER ALL MATURITIES CORPORATE BOND "A" INC a121838962 SCHRODERS UT LTD (GB) A
I393759531 SCHRODER ASIAN ALPHA PLUS "A" ACC a121839428 SCHRODERS UT LTD (GB) A
I393759534 SCHRODER ASIAN ALPHA PLUS "A" INC a121839429 SCHRODERS UT LTD (GB) A
I393765121 SCHRODER ASIAN DISCOVERY "A" (GBP) ACC a121840826 SCHRODERS UT LTD (GB) A
I393765124 SCHRODER ASIAN DISCOVERY "A" (GBP) INC a121840827 SCHRODERS UT LTD (GB) A
I393756880 SCHRODER ASIAN INCOME "A" ACC a121838766 SCHRODERS UT LTD (GB) A
I393759342 SCHRODER ASIAN INCOME "A" INC a121839381 SCHRODERS UT LTD (GB) A
I393756591 SCHRODER ASIAN INCOME MAXIMISER "A" ACC a121838693 SCHRODERS UT LTD (GB) A
I393756586 SCHRODER ASIAN INCOME MAXIMISER "A" INC a121838692 SCHRODERS UT LTD (GB) A
I393755932 SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC a121838529 SCHRODERS UT LTD (GB) A
I393755936 SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC a121838530 SCHRODERS UT LTD (GB) A
I393758840 SCHRODER DYNAMIC MULTI ASSET "A" ACC a121839256 SCHRODERS UT LTD (GB) A
I393758845 SCHRODER DYNAMIC MULTI ASSET "A" INC a121839257 SCHRODERS UT LTD (GB) A
I393759944 SCHRODER EUROPEAN "A" (GBPHDG) ACC a121839532 SCHRODERS UT LTD (GB) A
I393759949 SCHRODER EUROPEAN "A" (GBPHDG) INC a121839533 SCHRODERS UT LTD (GB) A
I393756754 SCHRODER EUROPEAN "A" ACC a121838734 SCHRODERS UT LTD (GB) A
I393756789 SCHRODER EUROPEAN "A" INC a121838743 SCHRODERS UT LTD (GB) A
I393759925 SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC a121839527 SCHRODERS UT LTD (GB) A
I393759930 SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC a121839528 SCHRODERS UT LTD (GB) A
I393756961 SCHRODER EUROPEAN ALPHA PLUS "A" ACC a121838786 SCHRODERS UT LTD (GB) A
I393759500 SCHRODER EUROPEAN ALPHA PLUS "A" INC a121839421 SCHRODERS UT LTD (GB) A
I393759875 SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC a121839514 SCHRODERS UT LTD (GB) A
I393762721 SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC a121840226 SCHRODERS UT LTD (GB) C
I393759955 SCHRODER EUROPEAN RECOVERY "C" (GBP) INC a121839534 SCHRODERS UT LTD (GB) C
I393756885 SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC a121838767 SCHRODERS UT LTD (GB) A
I393759329 SCHRODER EUROPEAN SMALLER COMPANIES "A" INC a121839378 SCHRODERS UT LTD (GB) A
I393762734 SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC a121840229 SCHRODERS UT LTD (GB) A
I393762736 SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC a121840230 SCHRODERS UT LTD (GB) A
I393762724 SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) ACC a121840227 SCHRODERS UT LTD (GB) C
I393762731 SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) INC a121840228 SCHRODERS UT LTD (GB) C
I393762980 SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBPHDG) INC a121840291 SCHRODERS UT LTD (GB) C
I393760198 SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC a121839595 SCHRODER IM EUROPE (LU) A
129307323 SCHRODER GAIA BLUE TREND "A" (USD) ACC a112941941 Schroders - Lux A-Acc
I393760027 SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC a121839552 SCHRODER IM EUROPE (LU) A
I393760045 SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC a121839557 SCHRODER IM EUROPE (LU) A
I393758131 SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC a121839078 SCHRODER IM EUROPE (LU) A
I393758095 SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC a121839069 SCHRODER IM EUROPE (LU) A
172519920 SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC a112941942 Schroders - Lux A-Acc
172519946 SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC a113544495 Schroders - Lux A-1 Acc
I393756291 SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC a121838618 SCHRODER IM EUROPE (LU) A
I393757762 SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC a121838986 SCHRODER IM EUROPE (LU) A
054837615 SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC a112941943 Schroders - Lux A-Acc
I393757754 SCHRODER GAIA EGERTON EQUITY "A" ACC a121838984 SCHRODER IM EUROPE (LU) A
054837631 SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC a113544496 Schroders - Lux A-1 Acc
I393756641 SCHRODER GAIA EGERTON EQUITY "A1" ACC a121838706 SCHRODER IM EUROPE (LU) A1
I433079147 SCHRODER GAIA HELIX "A" (AUDHDG) ACC a132185888 SCHRODER IM EUROPE (LU) A
180999558 SCHRODER GAIA HELIX "A" (USD) ACC a112941944 Schroders - Lux A-Acc
I393762697 SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC a121840220 SCHRODER IM EUROPE (LU) A
I393763434 SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC a121840404 SCHRODER IM EUROPE (LU) A
088572793 SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC a112941945 Schroders - Lux A-Acc
I393766501 SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC a121841171 SCHRODER IM EUROPE (LU) K
I393766496 SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC a121841170 SCHRODER IM EUROPE (LU) K
I393758599 SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC a121839195 SCHRODER IM EUROPE (LU) A
I393758584 SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A a121839192 SCHRODER IM EUROPE (LU) A
I393758611 SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC a121839198 SCHRODER IM EUROPE (LU) A
173247486 SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC a112941946 Schroders - Lux A-Acc
I393756878 SCHRODER GILT AND FIXED INTEREST "A" ACC a121838765 SCHRODERS UT LTD (GB) A
I393759344 SCHRODER GILT AND FIXED INTEREST "A" INC a121839382 SCHRODERS UT LTD (GB) A
I393759512 SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC a121839424 SCHRODERS UT LTD (GB) A
I393759517 SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC a121839425 SCHRODERS UT LTD (GB) A
I393756875 SCHRODER GLOBAL EMERGING MARKETS "A" ACC a121838764 SCHRODERS UT LTD (GB) A
I393759349 SCHRODER GLOBAL EMERGING MARKETS "A" INC a121839383 SCHRODERS UT LTD (GB) A
I393759524 SCHRODER GLOBAL EQUITY INCOME "A" ACC a121839427 SCHRODERS UT LTD (GB) A
I393759521 SCHRODER GLOBAL EQUITY INCOME "A" INC a121839426 SCHRODERS UT LTD (GB) A
I393756964 SCHRODER GLOBAL HEALTHCARE "A" ACC a121838787 SCHRODERS UT LTD (GB) A
I393759365 SCHRODER GLOBAL HEALTHCARE "A" INC a121839387 SCHRODERS UT LTD (GB) A
I393756860 SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC a121838761 SCHRODERS UT LTD (GB) A
I393759375 SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC a121839389 SCHRODERS UT LTD (GB) A
I393756760 SCHRODER INCOME "A" (GBP) ACC a121838736 SCHRODERS UT LTD (GB) A
I393759360 SCHRODER INCOME "A" INC a121839386 SCHRODERS UT LTD (GB) A
I393759506 SCHRODER INCOME MAXIMISER "A" ACC a121839422 SCHRODERS UT LTD (GB) A
I393759511 SCHRODER INCOME MAXIMISER "A" INC a121839423 SCHRODERS UT LTD (GB) A
I393763565 SCHRODER INCOME PORTFOLIO "A" (GBP) ACC a121840437 SCHRODERS UT LTD (GB) A
I393763560 SCHRODER INCOME PORTFOLIO "A" (GBP) INC a121840436 SCHRODERS UT LTD (GB) A
I542139039 SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC a161259528 SCHRODER IM EUROPE (LU) A
I542139043 SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC a161259529 SCHRODER IM EUROPE (LU) B
I433075634 SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC a132185010 SCHRODER IM EUROPE (LU) B
I433075665 SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC a132185018 SCHRODER IM EUROPE (LU) B
I360365208 SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC a112941948 Schroders - Lux A-Acc
I393757100 SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC a121838821 SCHRODER IM EUROPE (LU) B
I393760385 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC a121839642 SCHRODER IM EUROPE (LU) A
I393757959 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV a121839035 SCHRODER IM EUROPE (LU) A
I393756782 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MV a121838741 SCHRODER IM EUROPE (LU) A
I393758252 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC a121839109 SCHRODER IM EUROPE (LU) A
010625050 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC a112941956 Schroders - Lux A-Acc
009125345 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV a112941957 Schroders - Lux A-Dis
I393760458 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC a121839660 SCHRODER IM EUROPE (LU) A1
I393757960 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC a121839036 SCHRODER IM EUROPE (LU) A1
I393757965 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV a121839037 SCHRODER IM EUROPE (LU) A1
I393760382 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EURHDG) INC MV a121839641 SCHRODER IM EUROPE (LU) A1
013370311 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC a113544501 Schroders - Lux A-1 Acc
016036323 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV a113544503 Schroders - Lux A-1 Dis
I393765795 SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC a121840994 SCHRODER IM EUROPE (LU) B
I393757204 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC a121838847 SCHRODER IM EUROPE (LU) A
I393758654 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC a121839209 SCHRODER IM EUROPE (LU) A
I393757304 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC a121838872 SCHRODER IM EUROPE (LU) A
035144048 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC a112941958 Schroders - Lux A-Acc
I393758659 SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC a121839210 SCHRODER IM EUROPE (LU) A1
I393756456 SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC a121838660 SCHRODER IM EUROPE (LU) A1
035144099 SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC a113544504 Schroders - Lux A-1 Acc
I393758662 SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC a121839211 SCHRODER IM EUROPE (LU) B
I393758651 SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC a121839208 SCHRODER IM EUROPE (LU) B
I393757029 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC a121838803 SCHRODER IM EUROPE (LU) A
I393766079 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) ACC a121841065 SCHRODER IM EUROPE (LU) A
I393757039 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC a121838805 SCHRODER IM EUROPE (LU) A
I360365213 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC a112941949 Schroders - Lux A-Acc
I360365217 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC a112941950 Schroders - Lux A-Dis
I393764401 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC a121840646 SCHRODER IM EUROPE (LU) B
I393762561 SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF a121840186 SCHRODER IM EUROPE (LU) A
I393762564 SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC a121840187 SCHRODER IM EUROPE (LU) A
I393762571 SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF a121840188 SCHRODER IM EUROPE (LU) A
I393762574 SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF a121840189 SCHRODER IM EUROPE (LU) A
I393760579 SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC a121839690 SCHRODER IM EUROPE (LU) A
I360365220 SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC a112941951 Schroders - Lux A-Acc
I360365227 SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF a112941952 Schroders - Lux A-Dis
I393760060 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC a121839561 SCHRODER IM EUROPE (LU) A
I393763454 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC a121840409 SCHRODER IM EUROPE (LU) A
I393762096 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF a121840070 SCHRODER IM EUROPE (LU) A
I393763457 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF a121840410 SCHRODER IM EUROPE (LU) A
I393761805 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF a121839997 SCHRODER IM EUROPE (LU) A1
I393762794 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF a121840244 SCHRODER IM EUROPE (LU) B
I393755832 SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC a121838504 SCHRODER IM EUROPE (LU) A
I393764180 SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC a121840591 SCHRODER IM EUROPE (LU) A
I393764165 SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC a121840587 SCHRODER IM EUROPE (LU) A
I393757409 SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV a121838898 SCHRODER IM EUROPE (LU) A
019258246 SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF a112941962 Schroders - Lux A-Dis
I393755837 SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC a121838505 SCHRODER IM EUROPE (LU) A
018843811 SCHRODER ISF ASIAN EQUITY YIELD "A" ACC a112941961 Schroders - Lux A-Acc
019396894 SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF a113544509 Schroders - Lux A-1 Dis
018843919 SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC a113544507 Schroders - Lux A-1 Acc
I393766269 SCHRODER ISF ASIAN EQUITY YIELD "B" ACC a121841113 SCHRODER IM EUROPE (LU) B
I393762022 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC a121840051 SCHRODER IM EUROPE (LU) A
I393762434 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC a121840154 SCHRODER IM EUROPE (LU) A
I393758834 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC a121839254 SCHRODER IM EUROPE (LU) A
035872914 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC a112941959 Schroders - Lux A-Acc
035873139 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV a112941960 Schroders - Lux A-Dis
036576073 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC a113544505 Schroders - Lux A-1 Acc
I393758120 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC a121839076 SCHRODER IM EUROPE (LU) B
I393762576 SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV a121840190 SCHRODER IM EUROPE (LU) A
I393757405 SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC a121838897 SCHRODER IM EUROPE (LU) A
I393760065 SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC a121839562 SCHRODER IM EUROPE (LU) A
I393762187 SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC a121840092 SCHRODER IM EUROPE (LU) A
004838866 SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV a112941964 Schroders - Lux A-Dis
010625955 SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC a112941963 Schroders - Lux A-Acc
I393757394 SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC a121838894 SCHRODER IM EUROPE (LU) A1
I393762439 SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC a121840155 SCHRODER IM EUROPE (LU) A1
013371334 SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC a113544510 Schroders - Lux A-1 Acc
I393757400 SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC a121838896 SCHRODER IM EUROPE (LU) B
I393765899 SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC a121841020 SCHRODER IM EUROPE (LU) B
022717987 SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC a112941965 Schroders - Lux A-Acc
022718029 SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC a113544511 Schroders - Lux A-1 Acc
022717995 SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC a105793716 Schroders - Lux B
I393758689 SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC a121839218 SCHRODER IM EUROPE (LU) A
I393757171 SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV a121838838 SCHRODER IM EUROPE (LU) A
I393756331 SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV a121838628 SCHRODER IM EUROPE (LU) A
032694870 SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC a112941955 Schroders - Lux A-Acc
I393756535 SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC a121838679 SCHRODER IM EUROPE (LU) A1
032694926 SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC a113544500 Schroders - Lux A-1 Acc
I393760561 SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC a121839686 SCHRODER IM EUROPE (LU) B
I393766429 SCHRODER ISF BIC "A" (EUR) ACC a121841153 SCHRODER IM EUROPE (LU) A
I393757785 SCHRODER ISF BIC "A" (GBP) INC AV a121838992 SCHRODER IM EUROPE (LU) A
I393757788 SCHRODER ISF BIC "A1" (EUR) ACC R) ACC a121838993 SCHRODER IM EUROPE (LU) A1
I393766424 SCHRODER ISF BIC "B" (EUR) ACC a121841152 SCHRODER IM EUROPE (LU) B
I332126514 SCHRODER ISF BIC "B" ACC a105793717 Schroders - Lux B
I393762440 SCHRODER ISF BIC (BRAZ IN CH) "A" (EUR) INC AV a121840156 SCHRODER IM EUROPE (LU) A
I393762445 SCHRODER ISF BIC (BRAZ IN CH)"A" (HKD) ACC a121840157 SCHRODER IM EUROPE (LU) A
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I393759399 SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (HKD) INC MF a121839395 SCHRODER IM EUROPE (LU) A
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I393755734 SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (ZARHDG) INC a121838479 SCHRODER IM EUROPE (LU) A
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I393758945 SCHRODER ISF EMERGING MARKETS MULTI-ASSET "AX" (AUDHDG) INC a121839282 SCHRODER IM EUROPE (LU) AX
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I393756341 SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC a121838631 SCHRODER IM EUROPE (LU) A
I393763925 SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EURHDG) INC QV a121840527 SCHRODER IM EUROPE (LU) A
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I393763592 SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC a121840444 SCHRODER IM EUROPE (LU) B
I393757942 SCHRODER ISF GLOBAL TARGET RETURN "A" (AUDHDG) INC a121839031 SCHRODER IM EUROPE (LU) A
I393766161 SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) ACC a121841086 SCHRODER IM EUROPE (LU) A
I393757939 SCHRODER ISF GLOBAL TARGET RETURN "A" (EURHDG) INC a121839030 SCHRODER IM EUROPE (LU) A
I393762226 SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) ACC a121840102 SCHRODER IM EUROPE (LU) A
I393757945 SCHRODER ISF GLOBAL TARGET RETURN "A" (HKD) INC a121839032 SCHRODER IM EUROPE (LU) A
I393762257 SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) ACC a121840110 SCHRODER IM EUROPE (LU) A
I393758699 SCHRODER ISF GLOBAL TARGET RETURN "A" (SGDHDG) INC a121839220 SCHRODER IM EUROPE (LU) A
I393762217 SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) ACC a121840100 SCHRODER IM EUROPE (LU) A
I393755771 SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC B a121838488 SCHRODER IM EUROPE (LU) A
I393758692 SCHRODER ISF GLOBAL TARGET RETURN "A" (USD) INC MF a121839219 SCHRODER IM EUROPE (LU) A
I393755764 SCHRODER ISF GLOBAL TARGET RETURN "A" (ZARHDG) INC a121838487 SCHRODER IM EUROPE (LU) A
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I542139298 SCHRODER ISF GLOBAL TARGET RETURN "A1" (USD) ACC a161259593 SCHRODER IM EUROPE (LU) A1
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I393758559 SCHRODER ISF GREATER CHINA "A" (GBP) INC AV a121839185 SCHRODER IM EUROPE (LU) A
I393766209 SCHRODER ISF GREATER CHINA "A" ACC a121841098 SCHRODER IM EUROPE (LU) A
016161608 SCHRODER ISF GREATER CHINA "A1" ACC a113597397 Schroders - Lux A-1 Acc
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I393764854 SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC a121840759 SCHRODER IM EUROPE (LU) A
I393764857 SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC a121840760 SCHRODER IM EUROPE (LU) B
I433077933 SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC a132185585 SCHRODER IM EUROPE (LU) B
I433077928 SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC a132185584 SCHRODER IM EUROPE (LU) B
I393757604 SCHRODER ISF HONG KONG DOLLAR BOND "A" (HKD) INC MV a121838947 SCHRODER IM EUROPE (LU) A
I393757549 SCHRODER ISF HONG KONG DOLLAR BOND "A" ACC a121838933 SCHRODER IM EUROPE (LU) A
I393757555 SCHRODER ISF HONG KONG DOLLAR BOND "A1" (HKD) ACC a121838934 SCHRODER IM EUROPE (LU) A1
I393756986 SCHRODER ISF HONG KONG EQ "A" ACC a121838792 SCHRODER IM EUROPE (LU) A
I393759890 SCHRODER ISF HONG KONG EQ "B" (EUR HDG) ACC a121839518 SCHRODER IM EUROPE (LU) B
I393756991 SCHRODER ISF HONG KONG EQ "B" ACC a121838793 SCHRODER IM EUROPE (LU) B
I393764525 SCHRODER ISF HONG KONG EQUITY "A" (USD) ACC a121840677 SCHRODER IM EUROPE (LU) A
I393763691 SCHRODER ISF HONG KONG EQUITY "A1" (HKD) ACC a121840468 SCHRODER IM EUROPE (LU) A1
055580910 SCHRODER ISF HONG KONG EQUITY "A1" (USD) ACC a113597398 Schroders - Lux A-1 Acc
I393758754 SCHRODER ISF INDIAN BOND "A" (EUR) INC MV a121839234 SCHRODER IM EUROPE (LU) A
I393758110 SCHRODER ISF INDIAN BOND "A" (USD) INC MV a121839073 SCHRODER IM EUROPE (LU) A
I393763191 SCHRODER ISF INDIAN EQUITY "A" ACC a121840343 SCHRODER IM EUROPE (LU) A
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I393762678 SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC a121840215 SCHRODER IM EUROPE (LU) A
I393759920 SCHRODER ISF INDIAN OPPORTUNITIES "A1" (PLNHDG) ACC a121839526 SCHRODER IM EUROPE (LU) A1
I393765952 SCHRODER ISF INFLATION PLUS "A" (EUR) ACC a121841034 SCHRODER IM EUROPE (LU) A
I393757471 SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC a121838913 SCHRODER IM EUROPE (LU) A1
I393757475 SCHRODER ISF INFLATION PLUS "A1" (EUR) INC AV a121838914 SCHRODER IM EUROPE (LU) A1
I362914646 SCHRODER ISF INFLATION PLUS "A1" (USD) ACC a113597423 Schroders - Lux A-1 Acc
I362914649 SCHRODER ISF INFLATION PLUS "A1" (USD) INC AV a113597424 Schroders - Lux A-1 Dis
I393765957 SCHRODER ISF INFLATION PLUS "B" (EUR) ACC a121841035 SCHRODER IM EUROPE (LU) B
I393766234 SCHRODER ISF INFLATION PLUS "B" (EUR) INC AV a121841104 SCHRODER IM EUROPE (LU) B
I393766184 SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV a121841092 SCHRODER IM EUROPE (LU) A
I393765929 SCHRODER ISF ITALIAN EQUITY "A" ACC a121841028 SCHRODER IM EUROPE (LU) A
I393763666 SCHRODER ISF ITALIAN EQUITY "A1" ACC a121840462 SCHRODER IM EUROPE (LU) A1
I393766189 SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV a121841093 SCHRODER IM EUROPE (LU) B
I393765932 SCHRODER ISF ITALIAN EQUITY "B" ACC a121841029 SCHRODER IM EUROPE (LU) B
I393758011 SCHRODER ISF JAPANESE EQUITY "A" (CZK) ACC a121839048 SCHRODER IM EUROPE (LU) A
I393757524 SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC a121838927 SCHRODER IM EUROPE (LU) A
I393763327 SCHRODER ISF JAPANESE EQUITY "A" (USD HDG) ACC a121840377 SCHRODER IM EUROPE (LU) A
I393756674 SCHRODER ISF JAPANESE EQUITY "A" (USD) ACC a121838714 SCHRODER IM EUROPE (LU) A
I393765781 SCHRODER ISF JAPANESE EQUITY "A" )JPY) INC AV a121840991 SCHRODER IM EUROPE (LU) A
I393765463 SCHRODER ISF JAPANESE EQUITY "A" ACC a121840911 SCHRODER IM EUROPE (LU) A
I393757531 SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC a121838928 SCHRODER IM EUROPE (LU) A1
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015092971 SCHRODER ISF JAPANESE EQUITY "A1" (USD) ACC a113597400 Schroders - Lux A-1 Acc
I393757521 SCHRODER ISF JAPANESE EQUITY "A1" ACC a121838926 SCHRODER IM EUROPE (LU) A1
I393758624 SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC a121839202 SCHRODER IM EUROPE (LU) B
I393765761 SCHRODER ISF JAPANESE EQUITY "B" ACC a121840986 SCHRODER IM EUROPE (LU) B
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I393762799 SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC a121840245 SCHRODER IM EUROPE (LU) A
I393763112 SCHRODER ISF JAPANESE OPPORTUNITIES "A" (JPY) INC AV a121840324 SCHRODER IM EUROPE (LU) A
I393759800 SCHRODER ISF JAPANESE OPPORTUNITIES "A" (NOK) ACC a121839496 SCHRODER IM EUROPE (LU) A
I393759805 SCHRODER ISF JAPANESE OPPORTUNITIES "A" (SEK) ACC a121839497 SCHRODER IM EUROPE (LU) A
I393762505 SCHRODER ISF JAPANESE OPPORTUNITIES "A" (USDHDG) ACC a121840172 SCHRODER IM EUROPE (LU) A
I393763111 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC a121840323 SCHRODER IM EUROPE (LU) A
I393760640 SCHRODER ISF JAPANESE OPPORTUNITIES "A"(USD) ACC a121839706 SCHRODER IM EUROPE (LU) A
I393762801 SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC a121840246 SCHRODER IM EUROPE (LU) A1
I393763180 SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC a121840341 SCHRODER IM EUROPE (LU) A1
I393759060 SCHRODER ISF JAPANESE SMALLER CO "A" (EUR) ACC a121839311 SCHRODER IM EUROPE (LU) A
I393763222 SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC a121840351 SCHRODER IM EUROPE (LU) A
I393763228 SCHRODER ISF JAPANESE SMALLER CO "A" (USDHDG) ACC a121840353 SCHRODER IM EUROPE (LU) A
I393765771 SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC a121840988 SCHRODER IM EUROPE (LU) A
I393757382 SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (EUR) ACC a121838891 SCHRODER IM EUROPE (LU) A1
I393757379 SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" (USD) ACC a121838890 SCHRODER IM EUROPE (LU) A1
I393757374 SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC a121838889 SCHRODER IM EUROPE (LU) A1
I393765774 SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC a121840989 SCHRODER IM EUROPE (LU) B
I393757388 SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC a121838893 SCHRODER IM EUROPE (LU) A
I393757385 SCHRODER ISF LATIN AMERICAN "A" (GBP) INC AV a121838892 SCHRODER IM EUROPE (LU) A
I393763631 SCHRODER ISF LATIN AMERICAN "A" (SGD) ACC a121840453 SCHRODER IM EUROPE (LU) A
I393766129 SCHRODER ISF LATIN AMERICAN "A" (USD) INC AV a121841078 SCHRODER IM EUROPE (LU) A
I393765892 SCHRODER ISF LATIN AMERICAN "A" ACC a121841019 SCHRODER IM EUROPE (LU) A
I393762343 SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC a121840131 SCHRODER IM EUROPE (LU) A1
013371300 SCHRODER ISF LATIN AMERICAN "A1" ACC a113597404 Schroders - Lux A-1 Acc
I393765041 SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC a121840806 SCHRODER IM EUROPE (LU) B
I393766132 SCHRODER ISF LATIN AMERICAN "B" (USD) INC AV a121841079 SCHRODER IM EUROPE (LU) B
010625912 SCHRODER ISF LATIN AMERICAN "B" ACC a105793748 Schroders - Lux B
I393760869 SCHRODER ISF MIDDLE EAST "A" (EUR) ACC a121839763 SCHRODER IM EUROPE (LU) A
I393759319 SCHRODER ISF MIDDLE EAST "A" (SGD) ACC a121839375 SCHRODER IM EUROPE (LU) A
I393760864 SCHRODER ISF MIDDLE EAST "A" ACC a121839762 SCHRODER IM EUROPE (LU) A
031458994 SCHRODER ISF MIDDLE EAST "A1" ACC a113597405 Schroders - Lux A-1 Acc
I393760874 SCHRODER ISF MIDDLE EAST "B" (EUR) ACC a121839764 SCHRODER IM EUROPE (LU) B
031458846 SCHRODER ISF MIDDLE EAST "B" ACC a105793749 Schroders - Lux B
I393758569 SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV a121839188 SCHRODER IM EUROPE (LU) A
I393766088 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (AUDHDG) INC a121841068 SCHRODER IM EUROPE (LU) A
I393760927 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC a121839777 SCHRODER IM EUROPE (LU) A
I393766154 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (HKD) INC a121841084 SCHRODER IM EUROPE (LU) A
I393766159 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (SGDHDG) INC a121841085 SCHRODER IM EUROPE (LU) A
I393766087 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) INC a121841067 SCHRODER IM EUROPE (LU) A
I393755911 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (ZARHDG) INC a121838523 SCHRODER IM EUROPE (LU) A
I393760931 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC a121839778 SCHRODER IM EUROPE (LU) A1
077641637 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC a113597388 Schroders - Lux A-1 Acc
I393765504 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC a121840922 SCHRODER IM EUROPE (LU) B
123668723 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC a105793740 Schroders - Lux B
I393762015 SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC a121840049 SCHRODER IM EUROPE (LU) A
I393761971 SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC a121840038 SCHRODER IM EUROPE (LU) A
I393758382 SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC a121839141 SCHRODER IM EUROPE (LU) B
I393757574 SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC a121838939 SCHRODER IM EUROPE (LU) A
I393766466 SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC a121841162 SCHRODER IM EUROPE (LU) A
I393757561 SCHRODER ISF QEP GLB ACT. VL "A1" (EUR) AC C a121838936 SCHRODER IM EUROPE (LU) A1
020334673 SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C a113597408 Schroders - Lux A-1 Acc
I393757571 SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC a121838938 SCHRODER IM EUROPE (LU) B
020334614 SCHRODER ISF QEP GLB ACT. VL "B" ACC a105793750 Schroders - Lux B
I393757495 SCHRODER ISF QEP GLOBAL ACTIVE VALLUE "A" (USD) INC AV a121838919 SCHRODER IM EUROPE (LU) A
I393758839 SCHRODER ISF QEP GLOBAL ACTIVE VALUE "B" (USD) INC AV a121839255 SCHRODER IM EUROPE (LU) B
I393764017 SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (EUR) ACC a121840550 SCHRODER IM EUROPE (LU) A
I393764027 SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" (GBP) ACC a121840552 SCHRODER IM EUROPE (LU) A
I393765254 SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC a121840859 SCHRODER IM EUROPE (LU) A
075795645 SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC a113597409 Schroders - Lux A-1 Acc
I393762081 SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC a121840066 SCHRODER IM EUROPE (LU) A
I393762034 SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC a121840054 SCHRODER IM EUROPE (LU) A
I393766074 SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS "A" (USD) ACC a121841064 SCHRODER IM EUROPE (LU) A
I393758277 SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC a121839115 SCHRODER IM EUROPE (LU) A
I393760554 SCHRODER ISF QEP GLOBAL QUALITY "A" (NOK) ACC a121839684 SCHRODER IM EUROPE (LU) A
I393760095 SCHRODER ISF QEP GLOBAL QUALITY "A" (USD) ACC a121839569 SCHRODER IM EUROPE (LU) A
I393758306 SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC a121839122 SCHRODER IM EUROPE (LU) A1
032359175 SCHRODER ISF QEP GLOBAL QUALITY "A1" ACC a113597410 Schroders - Lux A-1 Acc
I393758311 SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC a121839123 SCHRODER IM EUROPE (LU) B
032359167 SCHRODER ISF QEP GLOBAL QUALITY "B" (USD) ACC a105793751 Schroders - Lux B
I393764035 SCHRODER ISF RMB FIXED INCOME "A" (CNY) ACC a121840554 SCHRODER IM EUROPE (LU) A
I393764041 SCHRODER ISF RMB FIXED INCOME "A" (EUR) ACC a121840556 SCHRODER IM EUROPE (LU) A
I393764050 SCHRODER ISF RMB FIXED INCOME "A" (USD) ACC a121840558 SCHRODER IM EUROPE (LU) A
I393758960 SCHRODER ISF SECURITISED CREDIT "A" (EUR) INC a121839286 SCHRODER IM EUROPE (LU) A
I393759574 SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC a121839439 SCHRODER IM EUROPE (LU) A
172519539 SCHRODER ISF SECURITISED CREDIT "A1" (USD) ACC a113597413 Schroders - Lux A-1 Acc
I470237525 SCHRODER ISF SECURITISED CREDIT "A1" (USD) INC a142144962 SCHRODER IM EUROPE (LU) A1
I393762907 SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) ACC a121840272 SCHRODER IM EUROPE (LU) A
I393762919 SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (EURHDG) INC a121840275 SCHRODER IM EUROPE (LU) A
I393762900 SCHRODER ISF SHORT DURATION DYNAMIC BOND "A" (USDHDG) ACC a121840271 SCHRODER IM EUROPE (LU) A
I393762956 SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) ACC a121840285 SCHRODER IM EUROPE (LU) B
I393762962 SCHRODER ISF SHORT DURATION DYNAMIC BOND "B" (EURHDG) INC QF a121840286 SCHRODER IM EUROPE (LU) B
I433076219 SCHRODER ISF SMART MANUFACTURING "A" (USD) ACC a132185156 SCHRODER IM EUROPE (LU) A
I433076225 SCHRODER ISF SMART MANUFACTURING "B" (EURHDG) ACC a132185158 SCHRODER IM EUROPE (LU) B
I433076222 SCHRODER ISF SMART MANUFACTURING "B" (USD) ACC a132185157 SCHRODER IM EUROPE (LU) B
I542135719 SCHRODER ISF SOCIAL IMPACT CREDIT "A" (EURHDG) ACC a161258698 SCHRODER IM EUROPE (LU) A
I542135725 SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) ACC a161258700 SCHRODER IM EUROPE (LU) A
I542135720 SCHRODER ISF SOCIAL IMPACT CREDIT "A" (USD) INC a161258699 SCHRODER IM EUROPE (LU) A
I542135714 SCHRODER ISF SOCIAL IMPACT CREDIT "B" (EURHDG) ACC a161258697 SCHRODER IM EUROPE (LU) B
I393757478 SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC a121838915 SCHRODER IM EUROPE (LU) A1
149679952 SCHRODER ISF STRATEGIC BETA "A" (SGDHDG) ACC a121840366 SCHRODER IM EUROPE (LU) A
149679944 SCHRODER ISF STRATEGIC BETA "A" (USD) ACC a121840365 SCHRODER IM EUROPE (LU) A
I393762691 SCHRODER ISF STRATEGIC BOND "A" (CHFHDG) ACC a121840218 SCHRODER IM EUROPE (LU) A
I393758049 SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV a121839058 SCHRODER IM EUROPE (LU) A
I393757490 SCHRODER ISF STRATEGIC BOND "A" (GBPHDG) INC AV a121838918 SCHRODER IM EUROPE (LU) A
I393764107 SCHRODER ISF STRATEGIC BOND "A" (SEK HDG) ACC a121840572 SCHRODER IM EUROPE (LU) A
I393757481 SCHRODER ISF STRATEGIC BOND "A" (USD) INC MV a121838916 SCHRODER IM EUROPE (LU) A
I393766274 SCHRODER ISF STRATEGIC BOND "A" ACC a121841114 SCHRODER IM EUROPE (LU) A
I393766359 SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC a121841135 SCHRODER IM EUROPE (LU) A
I393758052 SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV a121839059 SCHRODER IM EUROPE (LU) A1
020132302 SCHRODER ISF STRATEGIC BOND "A1" ACC a113597411 Schroders - Lux A-1 Acc
I393758059 SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV a121839060 SCHRODER IM EUROPE (LU) B
020132256 SCHRODER ISF STRATEGIC BOND "B" ACC a105793752 Schroders - Lux B
I393766360 SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC a121841136 SCHRODER IM EUROPE (LU) B
I393761491 SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC a121839918 SCHRODER IM EUROPE (LU) A
I393759847 SCHRODER ISF STRATEGIC CREDIT "A" (USDHDG) INC MF a121839507 SCHRODER IM EUROPE (LU) A
I393761776 SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC a121839990 SCHRODER IM EUROPE (LU) B
I393761781 SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF a121839991 SCHRODER IM EUROPE (LU) A
I393761786 SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF a121839992 SCHRODER IM EUROPE (LU) B
I360365232 SCHRODER ISF SUSTAINABLE ASIAN EQUITY "AX" (USD) ACC a112941954 Schroders - Lux A-Acc
I393762641 SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (CHFHDG) ACC a121840206 SCHRODER IM EUROPE (LU) A
I393765141 SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) ACC a121840831 SCHRODER IM EUROPE (LU) A
I393765146 SCHRODER ISF SUSTAINABLE CONSERVATIVE "A" (EUR) INC QV a121840832 SCHRODER IM EUROPE (LU) A
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I393764924 SCHRODER ISF SUSTAINABLE CONSERVATIVE "A1" (EUR) ACC a121840777 SCHRODER IM EUROPE (LU) A1
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I393759480 SCHRODER US SMALLER COMPANIES "A" ACC a121839416 SCHRODERS UT LTD (GB) A
I393759459 SCHRODER US SMALLER COMPANIES "A" INC a121839410 SCHRODERS UT LTD (GB) A
PASTX Science and Technology Advisor Class a34165146 T Rowe Price ADVISOR CLASS
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I402375102 SEEYOND ACTIONS CAC 40 "R" (EUR) ACC a124129793 NATIXIS IM (FR) R
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I403272707 SEEYOND SRI GLOBAL MINVOL "R" (USDHDG) ACC a124370063 NATIXIS IM (LU) R
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SLASX Selected American Shares Class S a58793128 Selected Funds CLASS S
SLSSX Selected International Shares Class S a58793134 Selected Funds CLASS S
SMPSX SEMICONDUCTOR ULTRASECTOR PROFUND SVC a58794861 PROFUND ADVISORS LLC SERVICE
SEMPX Semper MBS Total Return Fund a58809414 Semper Funds Investor
SEMRX Semper Short Duration Fund a60935374 Semper Funds Investor
WAGTX SEVEN CANYONS WORLD INNOVATORS INV CLS a106046097 Seven Canyons Funds Investor Class
SCORX Sextant Core Fund a58806628 Saturna Capital SEXTANT TRUST
SGHIX Sextant Global High Yield a58808109 Saturna Capital SEXTANT TRUST
SSGFX Sextant Growth Fund a58804363 Saturna Capital SEXTANT TRUST
SSIFX Sextant International Fund a58804816 Saturna Capital SEXTANT TRUST
STBFX Sextant Short Term Bond Fund a58804768 Saturna Capital SEXTANT TRUST
EQTKX Shelton Core Value Fund - K a58806387 Shelton Funds K SHARES
DEBTX Shelton Tactical Credit Fund - Inv a116459651 Shelton Funds Investor
DLEUX Shiller Enhanced International CAPE Cl N a88895636 DoubleLine Funds Class N
OGLVX SHORT DURATION BOND FUND - A a58691534 J.P. Morgan Mutual Funds A SHARES
OSTCX SHORT DURATION BOND FUND - C a58794984 J.P. Morgan Mutual Funds C SHARES
BSGAX Short Duration Bond Fund A a58804271 Sterling Capital Funds CLASS A
NSHAX SHORT DURATION BOND FUND CLASS A a58807323 Neuberger Berman Funds A
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JSDCX Short Duration Cure Plus Fund - C a58801076 J.P. Morgan Mutual Funds C SHARES
ACHMX Short Duration HY Muni Fund Class C a139828868 Aberdeen Funds CLASS C
SNPSX SHORT OIL & GAS PROFUND SVC a60775733 PROFUND ADVISORS LLC SERVICE
SPPSX SHORT PRECIOUS METALS PROFUND SVC a60775752 PROFUND ADVISORS LLC SERVICE
SRPSX SHORT REAL ESTATE PROFUND SVC a60775735 PROFUND ADVISORS LLC SERVICE
PASHX Short Term Bond Advisor Class a34165147 T Rowe Price ADVISOR CLASS
OSTAX SHORT-INTERMEDIATE MUNI BOND - A a58692377 J.P. Morgan Mutual Funds A SHARES
STMCX SHORT-INTERMEDIATE MUNI BOND - C a58795956 J.P. Morgan Mutual Funds C SHARES
ASBAX SHORT-TERM BOND FUND OF AMERICA-A a58693192 American Funds CLASS - A
ASBFX SHORT-TERM BOND FUND OF AMERICA-F1 a58797415 American Funds CLASS - F1
TPSHX Short-Term Bond Index Premier a79176440 TIAA-CREF Premier
TRSHX Short-Term Bond Index Retail a79176445 TIAA-CREF Retail
SIRAX Sierra Tactical All Asset A a58693787 NORTHERN TRUST INVESTMENTS INC CLASS A
SIRCX Sierra Tactical All Asset C a58799280 Sierra Funds CLASS C
SIRIX Sierra Tactical All Asset I a58693788 Sierra Funds Investor Class
STBDX Sierra Tactical Bond C a119948128 Sierra Funds CLASS C
STBNX Sierra Tactical Bond Investor a119948130 Sierra Funds Investor Class
SSIZX Sierra Tactical Core Income Fund Class A a58808002 Sierra Funds CLASS A
SSICX Sierra Tactical Core Income Fund Class C a58808005 Sierra Funds CLASS C
SSIIX Sierra Tactical Core Income Fund Class I a58808006 Sierra Funds Investor Class
STMHX Sierra Tactical Municipal Fund Class C a119240518 Sierra Funds CLASS C
SHOAX SiM High Yield Opportunities Fund - A a58694799 American Beacon A CLASS
VSCOX Small Cap Blend Fund - A a58692599 J.P. Morgan Mutual Funds A SHARES
VSCCX Small Cap Blend Fund - C a58794704 J.P. Morgan Mutual Funds C
VSEAX SMALL CAP EQUITY FUND - A a58691740 J.P. Morgan Mutual Funds A SHARES
JSECX SMALL CAP EQUITY FUND - C a58797027 J.P. Morgan Mutual Funds C
PGSGX SMALL CAP GROWTH FUND - A a58691518 J.P. Morgan Mutual Funds A SHARES
OSGCX SMALL CAP GROWTH FUND - C a58794980 J.P. Morgan Mutual Funds C SHARES
NSNAX SMALL CAP GROWTH FUND CLASS A a58807732 Neuberger Berman Funds A
PASSX Small Cap Stock Advisor Class a34165148 T Rowe Price ADVISOR CLASS
ABSAX Small Cap Value Fund - A a58694270 American Beacon A CLASS
AASSX Small Cap Value Fund - D a58796558 American Beacon ADVISOR CLASS
PSOAX SMALL CAP VALUE FUND - A a58691714 J.P. Morgan Mutual Funds A SHARES
OSVCX SMALL CAP VALUE FUND - C a58794950 J.P. Morgan Mutual Funds C SHARES
SGPSX SMALL-CAP GROWTH PROFUND SVC a58795492 PROFUND ADVISORS LLC SERVICE
SVPSX SMALL-CAP VALUE PROFUND SVC a58795491 PROFUND ADVISORS LLC SERVICE
SMCWX SMALLCAP WORLD FUND-A a42536932 American Funds CLASS - A
SCWCX SMALLCAP WORLD FUND-C a58795791 American Funds CLASS - C
SCWFX SMALLCAP WORLD FUND-F1 a58795792 American Funds CLASS - F1
SMVLX SMEAD VALUE FUND INVESTOR CLASS SHARES a66920478 Smead Value Fund Investor
PECAX SMID Cap Equity Fund - A a58691696 J.P. Morgan Mutual Funds A SHARES
ODMCX SMID Cap Equity Fund -C a58794948 J.P. Morgan Mutual Funds C SHARES
SMDPX SMID Opportunities Fund Class A a101751082 Sterling Capital Funds CLASS A
I402371296 SNYDER US SMALL CAP EQUITY "R" (EUR) ACC a124128842 NATIXIS IM (LU) R
TSOPX Social Choice International Eq Premier a79176442 TIAA-CREF Premier
TSORX Social Choice International Eq Retail a79176444 TIAA-CREF Retail
TPWCX Social Choice Low Carbon Equity Premier a79176441 TIAA-CREF Premier
TLWCX Social Choice Low Carbon Equity Rtl a79176443 TIAA-CREF Retail
NRAAX SOCIALLY RESP FUND CL A a58807735 Neuberger Berman Funds A
BASCX South Carolina Intermediate Tax-Free A a58805219 Sterling Capital Funds CLASS A
SGFFX Sparrow Growth Fund a58805465 Sparrow Growth Fund CLASS A
BOPAX Special Opportunities Fund Class A a58806188 Sterling Capital Funds CLASS A
PPSAX SPECTRUM PREF AND CAP SEC INC (A) a58692858 Principal Funds CLASS A
PRFCX SPECTRUM PREF AND CAP SEC INC (C) a58798046 Principal Funds CLASS C
PQARX SPECTRUM PREF AND CAP SEC INC (R4) a43401264 Principal Funds Class R4
SSAIX SSgA International Stock Selection a34204470 SSgA Funds N SHARES
SVSPX SSGA S&P 500 INDEX a34204477 SSgA Funds N SHARES
APOAX ST DUR INFLATION PROTECTION BOND-A a58692825 American Century A CLASS
APOCX ST DUR INFLATION PROTECTION BOND-C a58796588 American Century C CLASS
APORX ST DUR INFLATION PROTECTION BOND-R a58692826 American Century R CLASS
REMIX Standpoint Multi-Asset Fund - Investor a121875885 STANDPOINT FUNDS Investor
SSEMX State Street Def Emerging Market N a34204463 SSgA Funds N SHARES
SMFAX Stephens Mid-Cap Growth Fund - A a58695027 American Beacon A CLASS
SPWAX Stephens Small Cap Growth Fund - A a58695022 American Beacon A CLASS
SCCMX Sterling Capital Corporate Fund a58809033 Sterling Capital Funds CLASS A
I440622788 STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) ACC a134158016 BLACKROCK AM IRELAND LTD (IE) COR
I440622785 STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) INC a134158015 BLACKROCK AM IRELAND LTD (IE) COR
I493416593 STERLING MONEY "A" ACC a148461598 NINETY ONE LUXEMBOURG SA (LU) A
I493416596 STERLING MONEY "A" INC a148461599 NINETY ONE LUXEMBOURG SA (LU) A
I542129919 STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (EUR) ACC a161257239 FIRST SENTIER INVESTORS (IE) I
I542128590 STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC a161256907 FIRST SENTIER INVESTORS (IE) I
I542128409 STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND "I" (USD) ACC a161256862 FIRST SENTIER INVESTORS (IE) I
I542128695 STEWART INVESTORS WORLDWIDE SUSTAINABILITY * "I" (EUR) ACC a161256933 FIRST SENTIER INVESTORS (IE) I
SHRMX STONE RIDGE HIGH YIELD REINSURANCE RISK a154582923 Stone Ridge Funds Class M
ANBEX STRATEGIC BOND FUND-F1 a77719524 American Funds CLASS - F1
APENX strategic enhanced yield fund a119690302 Cavanal Hill Funds Investor
HSRGX STRATEGIC GROWTH - ADMIN a89551689 Harbor Funds Administrative Class
HISWX STRATEGIC GROWTH - INV a89551690 Harbor Funds Investor Class
NSTAX STRATEGIC INCOME FUND CLASS A a58807019 Neuberger Berman Funds A
JSOAX STRATEGIC INCOME OPPORTUNITIES - A a60775888 J.P. Morgan Mutual Funds A SHARES
JSOCX STRATEGIC INCOME OPPORTUNITIES - C a60775889 J.P. Morgan Mutual Funds C SHARES
STRLX Stratton Mid Cap Value Fund Class A a101751079 Sterling Capital Funds CLASS A
STMMX Stratton Real Estate Fund Class A a101751080 Sterling Capital Funds CLASS A
STSNX Stratton Small Cap Value Fund Class A a101751081 Sterling Capital Funds CLASS A
PAIMX Summit Municipal Income Advisor Class a58801988 T Rowe Price ADVISOR CLASS
PAIFX Summit Municipal Intermediate Advisor Cl a58801989 T Rowe Price ADVISOR CLASS
I514468674 SUSTAINABLE FUTURE PAN EUROPEAN GROWTH "A1" (EUR) ACC a154022006 LIONTRUST FUND PARTNERS LLP (IE) A1
I406798672 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (AUDHDG) ACC a125298581 ALLIANCEBERNSTEIN (LU) A
I406801203 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC a125299213 ALLIANCEBERNSTEIN (LU) A
I406800199 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EURHDG) ACC a125298962 ALLIANCEBERNSTEIN (LU) A
I459435284 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (GBP) ACC a139133304 ALLIANCEBERNSTEIN (LU) A
I406800054 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (HKD) ACC a125298926 ALLIANCEBERNSTEIN (LU) A
I406800051 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (SGD) ACC a125298925 ALLIANCEBERNSTEIN (LU) A
I406801150 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (USD) ACC a125299200 ALLIANCEBERNSTEIN (LU) A
I406801397 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (EUR) ACC a125299262 ALLIANCEBERNSTEIN (LU) AX
I406799459 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (SGD) ACC a125298777 ALLIANCEBERNSTEIN (LU) AX
I406801169 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC a125299205 ALLIANCEBERNSTEIN (LU) AX
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I406801387 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC a125299259 ALLIANCEBERNSTEIN (LU) B
I406801172 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC a125299206 ALLIANCEBERNSTEIN (LU) BX
I406798961 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC a125298653 ALLIANCEBERNSTEIN (LU) C
I406801886 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC a125299384 ALLIANCEBERNSTEIN (LU) C
I406801402 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC a125299263 ALLIANCEBERNSTEIN (LU) CX
I406801179 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (USD) ACC a125299207 ALLIANCEBERNSTEIN (LU) CX
OTBAX Sustainable Municipal Income - A a58691311 J.P. Morgan Mutual Funds A SHARES
OMICX Sustainable Municipal Income - C a58794893 J.P. Morgan Mutual Funds C SHARES
I440619500 SWISS FRANC BOND "A" (CHF) INC a134157194 BANK VONTOBEL AG (CH) A
I493415701 SWISS STOCK "A" (CHF) INC a148461375 BANK VONTOBEL AG (CH) A
I461440369 SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP "AT" (GBP) ACC a139659204 SWISSCANTO AM INTL (LU) AT
I461440362 SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR "AT" (EUR) ACC a139659202 SWISSCANTO AM INTL (LU) AT
I461440367 SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD "AT" (USD) ACC a139659203 SWISSCANTO AM INTL (LU) AT
JSALX Systematic Alpha - A a66681729 J.P. Morgan Mutual Funds A SHARES
JSYAX Systematic Alpha - C a66681730 J.P. Morgan Mutual Funds C SHARES

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