| |
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Schroder China Opportunities
|
SGD |
Inc.
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SG9999007249 |
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SISF - BRIC (Brazil, Russia, India, China) - A
|
USD |
Acc.
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LU0228659784 |
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SISF - BRIC (Brazil, Russia, India, China) - A
|
EUR |
Acc.
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LU0232931963 |
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SISF - BRIC (Brazil, Russia, India, China) - A
|
GBP |
Inc.
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LU0242619723 |
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SISF - BRIC (Brazil, Russia, India, China) - A1
|
USD |
Acc.
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LU0228659867 |
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SISF - BRIC (Brazil, Russia, India, China) - A1
|
EUR |
Acc.
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LU0248178906 |
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SISF - BRIC (Brazil, Russia, India, China) - B
|
USD |
Acc.
|
LU0228659941 |
| |
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SISF - BRIC (Brazil, Russia, India, China) - B
|
EUR |
Acc.
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LU0232932698 |
| |
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SISF - BRIC (Brazil, Russia, India, China) - C
|
USD |
Acc.
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LU0228660014 |
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SISF - BRIC (Brazil, Russia, India, China) - C
|
EUR |
Acc.
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LU0232933159 |
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SISF - BRIC (Brazil, Russia, India, China) - I
|
USD |
Acc.
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LU0228660105 |
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SISF - BRIC (Brazil, Russia, India, China) - I
|
EUR |
Acc.
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LU0232934397 |
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SISF - China Opportunities - A
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USD |
Acc.
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LU0244354667 |
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SISF - China Opportunities - A
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SGD
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Acc.
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LU0326950275 |
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SISF - China Opportunities - A
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HKD |
Acc.
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LU0463099449 |
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SISF - China Opportunities - A1
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USD |
Acc.
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LU0244355631 |
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SISF - China Opportunities - A1
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SGD
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Acc.
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LU0330423533 |
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SISF - China Opportunities - B
|
USD |
Acc.
|
LU0244354824 |
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|
SISF - China Opportunities - C
|
USD |
Acc.
|
LU0244355391 |
| |
|
SISF - China Opportunities - D
|
USD |
Acc.
|
LU0348431122 |
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SISF - China Opportunities - I
|
USD |
Acc.
|
LU0244355987 |
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SISF - Japanese Equity Alpha - A
|
JPY |
Acc.
|
LU0186876743 |
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SISF - Japanese Equity Alpha - A
|
USD |
Acc.
|
LU0188096050 |
| |
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SISF - Japanese Equity Alpha - A1
|
JPY |
Acc.
|
LU0186877634 |
| |
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SISF - Japanese Equity Alpha - B
|
JPY |
Acc.
|
LU0186877048 |
| |
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SISF - Japanese Equity Alpha - C
|
JPY |
Acc.
|
LU0186877477 |
| |
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SISF - Japanese Equity Alpha - C
|
EUR |
Acc.
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LU0308241487 |
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SISF - Japanese Equity Alpha - I
|
JPY |
Acc.
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LU0186878285 |
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SISF - Swiss Equity - A
|
CHF |
Inc.
|
LU0063575806 |
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SISF - Swiss Equity - A
|
CHF |
Acc.
|
LU0106244287 |
| |
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SISF - Swiss Equity - A1
|
CHF |
Acc.
|
LU0133713858 |
| |
|
SISF - Swiss Equity - B
|
CHF |
Inc.
|
LU0063575988 |
| |
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SISF - Swiss Equity - B
|
CHF |
Acc.
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LU0106244360 |
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SISF - Swiss Equity - B1
|
CHF |
Acc.
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LU0133717925 |
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SISF - Swiss Equity - C
|
CHF |
Inc.
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LU0063576010 |
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SISF - Swiss Equity - C
|
CHF |
Acc.
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LU0106244444 |
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SISF - Swiss Equity - I
|
CHF |
Acc.
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LU0134342392 |
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SISF - Swiss Small & Mid Cap Equity - A
|
CHF |
Acc.
|
LU0149524034 |
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SISF - Swiss Small & Mid Cap Equity - A1
|
CHF |
Acc.
|
LU0149538414 |
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SISF - Swiss Small & Mid Cap Equity - B
|
CHF |
Acc.
|
LU0149524117 |
| |
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SISF - Swiss Small & Mid Cap Equity - C
|
CHF |
Acc.
|
LU0149524208 |
| |
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SISF - Swiss Small & Mid Cap Equity - I
|
CHF |
Acc.
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LU0149524463 |
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SAI - Active Strategies Portfolio - SGD |
SGD |
Acc.
|
SG9999001697 |
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SAI - Active Strategies Portfolio - USD |
USD |
Acc.
|
SG9999001705 |
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SAS - Agriculture Fund - A |
USD |
Acc.
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LU0269888532 |
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SAS - Agriculture Fund - A |
EUR
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Acc.
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LU0269889266 |
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SAS - Agriculture Fund - A |
CHF
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Acc.
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LU0336367924 |
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SAS - Agriculture Fund - C |
USD |
Acc.
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LU0269888888 |
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SAS - Agriculture Fund - C |
EUR
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Acc.
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LU0269889340 |
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SAS - Agriculture Fund - C |
CHF
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Acc.
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LU0336368062 |
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SAS - Agriculture Fund - I |
USD |
Acc.
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LU0269889001 |
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SAS - Agriculture Fund - I |
EUR
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Acc.
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LU0269889696 |
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SAS - Agriculture Fund - I |
CHF
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Acc.
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LU0336368229 |
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SAS - Agriculture Fund - A |
GBP
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Acc.
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LU0269889779 |
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SAS - Agriculture Fund - A |
USD |
Inc.
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LU0294690168 |
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SAS - Agriculture Fund - A |
GBP
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Inc.
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LU0294694152 |
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SAS - Agriculture Fund - A |
SGD
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Acc.
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LU0345293459 |
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SAS - Agriculture Fund - C |
GBP
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Acc.
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LU0269889852 |
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SAS - Agriculture Fund - C |
USD |
Inc.
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LU0294691216 |
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SAS - Agriculture Fund - C |
GBP
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Inc.
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LU0294694665 |
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SAS - Agriculture Fund - D |
USD |
Acc.
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LU0326978367 |
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SAS - Agriculture Fund - I |
GBP
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Acc.
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LU0269889936 |
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SAS - Commodity Fund - A |
USD |
Acc.
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LU0232504117 |
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SAS - Commodity Fund - A |
EUR
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Acc.
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LU0233036713 |
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SAS - Commodity Fund - A |
CHF
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Acc.
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LU0336368492 |
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SAS - Commodity Fund - C |
USD |
Acc.
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LU0232506161 |
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SAS - Commodity Fund - C |
EUR
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Acc.
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LU0233036804 |
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SAS - Commodity Fund - C |
CHF
|
Acc.
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LU0336368575 |
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SAS - Commodity Fund - I |
USD |
Acc.
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LU0232508886 |
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SAS - Commodity Fund - I |
EUR
|
Acc.
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LU0233036986 |
| |
|
SAS - Commodity Fund - I |
CHF
|
Acc.
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LU0336368658 |
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|
SAS - Commodity Fund - A |
CAD
|
Acc.
|
LU0252496582 |
| |
|
SAS - Commodity Fund - A |
GBP
|
Acc.
|
LU0256322222 |
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|
SAS - Commodity Fund - A |
USD |
Inc.
|
LU0294692537 |
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SAS - Commodity Fund - A |
GBP
|
Inc.
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LU0294693261 |
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|
SAS - Commodity Fund - A |
SGD
|
Acc.
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LU0319973649 |
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SAS - Commodity Fund - C |
CAD
|
Acc.
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LU0252498109 |
| |
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SAS - Commodity Fund - C |
GBP
|
Acc.
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LU0256323030 |
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|
SAS - Commodity Fund - C |
USD |
Inc.
|
LU0294692966 |
| |
|
SAS - Commodity Fund - C |
GBP
|
Inc.
|
LU0294693931 |
| |
|
SAS - Commodity Fund - D |
USD |
Acc.
|
LU0326977633 |
| |
|
SAS - Commodity Fund - I |
CAD
|
Acc.
|
LU0252499768 |
| |
|
SAS - Commodity Fund - I |
GBP
|
Acc.
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LU0256323386 |
| |
|
SAS - Commodity Fund - I |
USD |
Inc.
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LU0472991529 |
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|
SAS - Commodity Fund - I |
JPY
|
Acc.
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LU0505767524 |
| |
|
SAS - Commodity Fund - J |
USD |
Inc.
|
LU0349533686 |
| |
|
SAS - Commodity Fund - X |
USD |
Acc.
|
LU0488071860 |
| |
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SAS - Gold and Precious Metals Fund - A |
CHF
|
Acc.
|
LU0371142943 |
| |
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SAS - Gold and Precious Metals Fund - A |
EUR
|
Acc.
|
LU0371150292 |
| |
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SAS - Gold and Precious Metals Fund - A |
USD |
Acc.
|
LU0371156497 |
| |
|
SAS - Gold and Precious Metals Fund - C |
CHF
|
Acc.
|
LU0371147587 |
| |
|
SAS - Gold and Precious Metals Fund - C |
EUR
|
Acc.
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LU0371149286 |
| |
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SAS - Gold and Precious Metals Fund - C |
USD |
Acc.
|
LU0371158196 |
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SAS - Gold and Precious Metals Fund - I |
CHF
|
Acc.
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LU0371147744 |
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SAS - Gold and Precious Metals Fund - I |
EUR
|
Acc.
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LU0371149526 |
| |
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SAS - Gold and Precious Metals Fund - I |
USD |
Acc.
|
LU0371158949 |
| |
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SAS - Gold and Precious Metals Fund - A |
GBP
|
Inc.
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LU0371153981 |
| |
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SAS - Gold and Precious Metals Fund - A |
USD |
Inc.
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LU0371159590 |
| |
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SAS - Gold and Precious Metals Fund - A |
SGD
|
Acc.
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LU0372533249 |
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SAS - Gold and Precious Metals Fund - C |
GBP
|
Inc.
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LU0371155259 |
| |
|
SAS - Gold and Precious Metals Fund - C |
USD |
Inc.
|
LU0371160259 |
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|
SAS - Gold and Precious Metals Fund - D |
USD |
Acc.
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LU0371158782 |
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Schroder Adv. Series - Dynamic Allocation |
SGD |
Acc.
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SG9999005318 |
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Schroder Adv. Series - Multi-Asset Advantage |
SGD |
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SG9999001655 |
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Schroder Adv. Series - Schroder LiveSure 2025 |
SGD |
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SG9999005391 |
| |
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Schroder Asian Asset Income Fund - A |
HKD |
Acc.
|
HK0000081841 |
| |
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Schroder Asian Asset Income Fund - A |
USD |
Acc.
|
HK0000081874 |
| |
|
Schroder Asian Asset Income Fund - A |
HKD |
Inc.
|
HK0000081908 |
| |
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Schroder Asian Asset Income Fund - A |
USD |
Inc.
|
HK0000081932 |
| |
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Schroder Asian Balanced Fund - A |
SGD |
Inc.
|
SG9999000335 |
| |
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Schroder Asian Growth Fund - SGD |
SGD |
Inc.
|
SG9999000327 |
| |
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Schroder Asian Growth Fund - USD |
USD |
Inc.
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SG9999001689 |
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Schroder Asian Total Return Fund |
SGD |
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SG9999007231 |
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Schroder Capital Fund (BVV/LPP) |
CHF |
Inc.
|
CH0009015188 |
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Schroder Capital Protected - Capital Protected 2014 |
CHF |
Acc.
|
CH0018760774 |
| |
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Schroder Capital Protected - Capital Protected 2019 |
CHF |
Acc.
|
CH0018760790 |
| |
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Schroder China Equity Fund |
USD |
Acc.
|
HK0000037405 |
| |
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Schroder Dana Kombinasi |
IDR |
Inc.
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IDN000000205 |
| |
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Schroder Dana Likuid |
IDR |
Inc.
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IDN000000403 |
| |
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Schroder Dana Mantap Plus II |
IDR |
Inc.
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IDN000044609 |
| |
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Schroder Dana Prestasi Plus |
IDR |
Inc.
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IDN000000809 |
| |
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Schroder Dana Terpadu II |
IDR |
Inc.
|
IDN000037306 |
| |
|
Schroder European Large Cap Equity Fund |
SGD |
Acc.
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SG9999000236 |
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Schroder European Small & Mid Cap Value |
EUR |
Inc.
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CH0016875426 |
| |
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Schroder GAIA CQS Credit (EUR) - A |
EUR |
Acc.
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LU0616010236 |
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Schroder GAIA CQS Credit (EUR) - A1 |
EUR |
Acc.
|
LU0616010319 |
| |
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Schroder GAIA CQS Credit (EUR) - C |
EUR |
Acc.
|
LU0616010400 |
| |
|
Schroder GAIA CQS Credit (EUR) - I |
EUR |
Acc.
|
LU0616010582 |
| |
|
Schroder GAIA CQS Credit (EUR) - Z |
EUR |
Acc.
|
LU0616010665 |
| |
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Schroder GAIA CQS Credit (GBP) - A |
GBP
|
Acc.
|
LU0616011473 |
| |
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Schroder GAIA CQS Credit (GBP) - C |
GBP
|
Acc.
|
LU0616011556 |
| |
|
Schroder GAIA CQS Credit (GBP) - C |
GBP
|
Inc.
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LU0625190615 |
| |
|
Schroder GAIA CQS Credit (GBP) - Z |
GBP
|
Inc.
|
LU0625241897 |
| |
|
Schroder GAIA CQS Credit (USD) - A |
USD
|
Acc.
|
LU0616010749 |
| |
|
Schroder GAIA CQS Credit (USD) - A1 |
USD
|
Acc.
|
LU0616011044 |
| |
|
Schroder GAIA CQS Credit (USD) - C |
USD
|
Acc.
|
LU0616011127 |
| |
|
Schroder GAIA CQS Credit (USD) - I |
USD
|
Acc.
|
LU0616011390 |
| |
|
Schroder GAIA Egerton Equity (EUR) - A |
EUR |
Acc.
|
LU0463469048 |
| |
|
Schroder GAIA Egerton Equity (EUR) - C |
EUR |
Acc.
|
LU0463469121 |
| |
|
Schroder GAIA Egerton Equity (EUR) - A1 |
EUR |
Acc.
|
LU0513501626 |
| |
|
Schroder GAIA Egerton Equity (EUR) - C |
EUR |
Inc.
|
LU0489812916 |
| |
|
Schroder GAIA Egerton Equity (EUR) - E |
EUR |
Acc.
|
LU0463472182 |
| |
|
Schroder GAIA Egerton Equity (EUR) - I |
EUR |
Acc.
|
LU0463474048 |
| |
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Schroder GAIA Egerton Equity (GBP) - A |
GBP |
Inc.
|
LU0465750833 |
| |
|
Schroder GAIA Egerton Equity (GBP) - A |
GBP
|
Acc.
|
LU0548375855 |
| |
|
Schroder GAIA Egerton Equity (GBP) - C |
GBP |
Inc.
|
LU0465755048 |
| |
|
Schroder GAIA Egerton Equity (GBP) - C |
GBP
|
Acc.
|
LU0548376077 |
| |
|
Schroder GAIA Egerton Equity (USD) - A |
USD
|
Acc.
|
LU0548376150 |
| |
|
Schroder GAIA Egerton Equity (USD) - C |
USD
|
Acc.
|
LU0548376580 |
| |
|
Schroder GAIA Egerton Equity (USD) - A1 |
USD
|
Acc.
|
LU0548376317 |
| |
|
Schroder GAIA QEP Global Absolute (EUR) - A |
EUR
|
Acc.
|
LU0514536464 |
| |
|
Schroder GAIA QEP Global Absolute (EUR) - C |
EUR
|
Acc.
|
LU0514536548 |
| |
|
Schroder GAIA QEP Global Absolute (EUR) - I |
EUR
|
Acc.
|
LU0514533958 |
| |
|
Schroder GAIA QEP Global Absolute (GBP) - A |
GBP
|
Acc.
|
LU0514536209 |
| |
|
Schroder GAIA QEP Global Absolute (GBP) - C |
GBP
|
Acc.
|
LU0514536381 |
| |
|
Schroder GAIA QEP Global Absolute (GBP) - I |
GBP
|
Acc.
|
LU0514533792 |
| |
|
Schroder GAIA QEP Global Absolute (USD) - A |
USD |
Acc.
|
LU0514535904 |
| |
|
Schroder GAIA QEP Global Absolute (USD) - C |
USD |
Acc.
|
LU0514536118 |
| |
|
Schroder GAIA QEP Global Absolute (USD) - I |
USD |
Acc.
|
LU0514533529 |
| |
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Schroder GAIA QEP Global Absolute (USD) - I |
CAD
|
Acc.
|
LU0514534097 |
| |
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Schroder GAIA Sloane Robinson Emerging Markets - A |
USD |
Acc.
|
LU0514535060 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - A |
EUR |
Acc.
|
LU0514535490 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - A |
EUR
|
Acc.
|
LU0540985024 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - C |
USD |
Acc.
|
LU0514535227 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - C |
EUR |
Acc.
|
LU0514535656 |
| |
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Schroder GAIA Sloane Robinson Emerging Markets - C |
EUR
|
Acc.
|
LU0540985370 |
| |
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Schroder GAIA Sloane Robinson Emerging Markets - A |
GBP |
Inc.
|
LU0514535730 |
| |
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Schroder GAIA Sloane Robinson Emerging Markets - A |
GBP
|
Acc.
|
LU0540985453 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - A1 |
USD |
Acc.
|
LU0514535144 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - A1 |
EUR
|
Acc.
|
LU0540985297 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - C |
GBP |
Inc.
|
LU0514535813 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - C |
GBP
|
Acc.
|
LU0540985883 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - I |
USD |
Acc.
|
LU0514533446 |
| |
|
Schroder GAIA Sloane Robinson Emerging Markets - S |
GBP
|
Acc.
|
LU0551849093 |
| |
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Schroder Global Smaller Companies Fund |
SGD |
Inc.
|
SG9999000285 |
| |
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Schroder Greater China Fund |
SGD |
Inc.
|
SG9999000293 |
| |
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Schroder ImmoPLUS |
CHF |
Inc.
|
CH0007251413 |
| |
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Schroder Maturity Protected Fund 2032 |
CHF |
Acc.
|
CH0014778432 |
| |
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Schroder Multi-Asset Revolution |
SGD |
Inc.
|
SG9999000277 |
| |
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Schroder Multi-Express Fund |
SGD |
|
SG9999002166 |
| |
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Schroder RMB Fixed Income Fund - C |
CNY |
Acc.
|
HK0000069135 |
| |
|
Schroder RMB Fixed Income Fund - C |
USD |
Acc.
|
HK0000069143 |
| |
|
Schroder SGD Reserve Fund - I |
SGD |
Inc.
|
SG9999000517 |
| |
|
Schroder Singapore Fixed Income Fund - A |
SGD |
Acc.
|
SG9999006530 |
| |
|
Schroder Singapore Fixed Income Fund - I |
SGD |
Acc.
|
SG9999002141 |
| |
|
Schroder Singapore Trust |
SGD |
Inc.
|
SG9999000343 |
| |
|
Schroder Strategy Fund (BVV/LPP) |
CHF |
Acc.
|
CH0002788518 |
| |
|
Schroder Swiss Equity Core Fund - I |
CHF |
Acc.
|
CH0104078727 |
| |
|
Schroder Swiss Equity Core Fund - A |
CHF |
Acc.
|
CH0102306922 |
| |
|
Schroder Unit Trusts - Balanced Investment Fund - A -USD |
USD |
Acc.
|
KYG7859V1352 |
| |
|
Schroder Unit Trusts - Balanced Investment Fund - A- HKD |
HKD |
Acc.
|
KYG7859V1196 |
| |
|
Schroder Unit Trusts - Balanced Investment Fund - C - HKD |
HKD |
Acc.
|
KYG7859V1279 |
| |
|
Schroder Unit Trusts - Balanced Investment Fund - C - USD |
USD |
Acc.
|
KYG7859V1436 |
| |
|
Schroder Unit Trusts - Capital Stable Fund - A |
USD |
Acc.
|
KYG785481154 |
| |
|
Schroder Unit Trusts - Capital Stable Fund - C |
HKD |
Acc.
|
KYG785481071 |
| |
|
Schroder Unit Trusts - Capital Stable Fund - C |
USD |
Acc.
|
KYG785481238 |
| |
|
Schroder Unit Trusts - Growth Fund - A |
USD |
Acc.
|
KYG7865L1216 |
| |
|
Schroder Unit Trusts - Growth Fund - C |
HKD |
Acc.
|
KYG7865L1133 |
| |
|
Schroder Unit Trusts - Growth Fund - C |
USD |
Acc.
|
KYG7865L1398 |
| |
|
Schroder Unit Trusts - Hong Kong MM Fund - HKD UNITS |
HKD |
Acc.
|
KYG7866F1072 |
| |
|
Schroder Unit Trusts - Stable Growth Fund - A |
USD |
Acc.
|
KYG7862A1022 |
| |
|
Schroder Unit Trusts - Stable Growth Fund - C |
USD |
Acc.
|
KYG7862A1105 |
| |
|
Schroder Unit Trusts - Stable Growth Fund - C |
USD |
Acc.
|
KYG7862A1287 |
| |
|
Schroder Unit Trusts - Stable Growth Fund - C |
HKD |
Inc.
|
KYG7862A1444 |
| |
|
Schroder Unit Trusts - Stable Growth Fund - I |
USD |
Acc.
|
KYG7862A1360 |
| |
|
Schroder Unit Trusts - U.S. Dollar Money Fund - USD UNITS |
USD |
Acc.
|
KYG7893X1051 |
| |
|
SICP - Asian Bond Fund |
SGD |
Inc.
|
SG9999000913 |
| |
|
SICP - Schroder Asian Equity Yield Fund |
SGD |
Inc.
|
SG9999001846 |
| |
|
SICP - Schroder Emerging Europe Fund |
SGD |
Acc.
|
SG9999002158 |
| |
|
SICP - Schroder Emerging Markets Fund |
SGD |
Acc.
|
SG9999000251 |
| |
|
SICP - Schroder European Equity Alpha Fund |
SGD |
Acc.
|
SG9999001929 |
| |
|
SICP - Schroder Global High Yield Fund |
SGD |
Inc.
|
SG9999001820 |
| |
|
SICP - Schroder Japanese Equity Fund |
SGD |
Acc.
|
SG9999000244 |
| |
|
SICP - Schroder Strategic Bond Fund |
SGD |
Inc.
|
SG9999002034 |
| |
|
SIOP - Schroder Asian Income |
SGD |
Inc.
|
SG9999007991 |
| |
|
SIOP - Schroder Asian Premium Bond Fund |
SGD |
Inc.
|
SG9999003446 |
| |
|
SIOP - Schroder BRIC Fund |
SGD |
Acc.
|
SG9999002216 |
| |
|
SIOP - Schroder Global EM Opportunities Fund |
SGD |
Inc.
|
SG9999006852 |
| |
|
SISF - Asia Pacific Property Securities - A |
USD |
Acc.
|
LU0269905997 |
| |
|
SISF - Asia Pacific Property Securities - A1 |
USD |
Acc.
|
LU0269906532 |
| |
|
SISF - Asia Pacific Property Securities - B |
USD |
Acc.
|
LU0269906029 |
| |
|
SISF - Asia Pacific Property Securities - C |
USD |
Acc.
|
LU0269906375 |
| |
|
SISF - Asia Pacific Property Securities - I |
USD |
Acc.
|
LU0269906615 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - A |
EUR
|
Acc.
|
LU0327381843 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - A1 |
EUR |
Acc.
|
LU0251569942 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - A1 |
EUR |
Inc.
|
LU0251570361 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - A1 |
EUR
|
Acc.
|
LU0327382148 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - A1 |
EUR
|
Inc.
|
LU0327382494 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - C |
EUR
|
Acc.
|
LU0327382064 |
| |
|
SISF - Asian Bond Absolute Return (EUR) - I |
EUR
|
Acc.
|
LU0327382221 |
| |
|
SISF - Asian Bond Absolute Return (GBP) - A |
GBP
|
Inc.
|
LU0242606829 |
| |
|
SISF - Asian Bond Absolute Return (SGD) - A |
SGD
|
Acc.
|
LU0358858032 |
| |
|
SISF - Asian Bond Absolute Return (SGD) - I |
SGD
|
Acc.
|
LU0384591714 |
| |
|
SISF - Asian Bond Absolute Return (USD) - A |
USD |
Inc.
|
LU0091253459 |
| |
|
SISF - Asian Bond Absolute Return (USD) - A |
USD |
Acc.
|
LU0106250508 |
| |
|
SISF - Asian Bond Absolute Return (USD) - A |
HKD |
Acc.
|
LU0532872396 |
| |
|
SISF - Asian Bond Absolute Return (USD) - A |
HKD |
Inc.
|
LU0532872552 |
| |
|
SISF - Asian Bond Absolute Return (USD) - A1 |
USD |
Acc.
|
LU0133703115 |
| |
|
SISF - Asian Bond Absolute Return (USD) - A1 |
USD |
Inc.
|
LU0160363239 |
| |
|
SISF - Asian Bond Absolute Return (USD) - B |
USD |
Inc.
|
LU0091253533 |
| |
|
SISF - Asian Bond Absolute Return (USD) - B |
USD |
Acc.
|
LU0106250763 |
| |
|
SISF - Asian Bond Absolute Return (USD) - B1 |
USD |
Acc.
|
LU0133706217 |
| |
|
SISF - Asian Bond Absolute Return (USD) - B1 |
USD |
Inc.
|
LU0169819827 |
| |
|
SISF - Asian Bond Absolute Return (USD) - C |
USD |
Inc.
|
LU0091253616 |
| |
|
SISF - Asian Bond Absolute Return (USD) - C |
USD |
Acc.
|
LU0106251068 |
| |
|
SISF - Asian Bond Absolute Return (USD) - D |
USD |
Inc.
|
LU0417517975 |
| |
|
SISF - Asian Bond Absolute Return (USD) - I |
USD |
Acc.
|
LU0134333219 |
| |
|
SISF - Asian Convertible Bond - A |
USD |
Acc.
|
LU0351440481 |
| |
|
SISF - Asian Convertible Bond - A |
EUR
|
Acc.
|
LU0352096621 |
| |
|
SISF - Asian Convertible Bond - A |
GBP
|
Acc.
|
LU0489877026 |
| |
|
SISF - Asian Convertible Bond - A |
CHF
|
Acc.
|
LU0494083826 |
| |
|
SISF - Asian Convertible Bond - A1 |
USD |
Acc.
|
LU0351440994 |
| |
|
SISF - Asian Convertible Bond - A1 |
EUR
|
Acc.
|
LU0352096894 |
| |
|
SISF - Asian Convertible Bond - A1 |
PLN
|
Acc.
|
LU0514757045 |
| |
|
SISF - Asian Convertible Bond - B |
USD |
Acc.
|
LU0351441372 |
| |
|
SISF - Asian Convertible Bond - B |
EUR
|
Acc.
|
LU0352097199 |
| |
|
SISF - Asian Convertible Bond - C |
USD |
Acc.
|
LU0351441612 |
| |
|
SISF - Asian Convertible Bond - C |
EUR
|
Acc.
|
LU0352097272 |
| |
|
SISF - Asian Convertible Bond - C |
GBP
|
Acc.
|
LU0451393879 |
| |
|
SISF - Asian Convertible Bond - C |
GBP
|
Inc.
|
LU0458179891 |
| |
|
SISF - Asian Convertible Bond - C |
CHF
|
Acc.
|
LU0473185485 |
| |
|
SISF - Asian Convertible Bond - I |
USD |
Acc.
|
LU0351441968 |
| |
|
SISF - Asian Convertible Bond - I |
EUR
|
Acc.
|
LU0352097355 |
| |
|
SISF - Asian Equity Yield - A |
USD |
Acc.
|
LU0188438112 |
| |
|
SISF - Asian Equity Yield - A |
USD |
Inc.
|
LU0192582467 |
| |
|
SISF - Asian Equity Yield - A |
GBP |
Inc.
|
LU0242608361 |
| |
|
SISF - Asian Equity Yield - A1 |
USD |
Acc.
|
LU0188439193 |
| |
|
SISF - Asian Equity Yield - A1 |
USD |
Inc.
|
LU0193968947 |
| |
|
SISF - Asian Equity Yield - B |
USD |
Acc.
|
LU0188438468 |
| |
|
SISF - Asian Equity Yield - C |
USD |
Acc.
|
LU0188438542 |
| |
|
SISF - Asian Equity Yield - C |
USD |
Inc.
|
LU0192583275 |
| |
|
SISF - Asian Equity Yield - I |
USD |
Acc.
|
LU0188439946 |
| |
|
SISF - Asian Equity Yield - I |
EUR
|
Acc.
|
LU0218468568 |
| |
|
SISF - Asian Local Currency Bond - A |
USD |
Acc.
|
LU0358729142 |
| |
|
SISF - Asian Local Currency Bond - A |
USD |
Inc.
|
LU0358731395 |
| |
|
SISF - Asian Local Currency Bond - A |
SGD
|
Acc.
|
LU0358731809 |
| |
|
SISF - Asian Local Currency Bond - A1 |
USD |
Acc.
|
LU0365760734 |
| |
|
SISF - Asian Local Currency Bond - B |
USD |
Acc.
|
LU0365761625 |
| |
|
SISF - Asian Local Currency Bond - C |
USD |
Acc.
|
LU0358730231 |
| |
|
SISF - Asian Local Currency Bond - C |
USD |
Inc.
|
LU0358731478 |
| |
|
SISF - Asian Local Currency Bond - I |
USD |
Acc.
|
LU0358730587 |
| |
|
SISF - Asian Smaller Companies - A |
USD |
Acc.
|
LU0227179875 |
| |
|
SISF - Asian Smaller Companies - A1 |
USD |
Acc.
|
LU0227180295 |
| |
|
SISF - Asian Smaller Companies - B |
USD |
Acc.
|
LU0227179958 |
| |
|
SISF - Asian Smaller Companies - C |
USD |
Acc.
|
LU0227180022 |
| |
|
SISF - Asian Smaller Companies - C |
USD |
Inc.
|
LU0291342433 |
| |
|
SISF - Asian Smaller Companies - I |
USD |
Acc.
|
LU0227180535 |
| |
|
SISF - Asian Total Return - A |
USD |
Acc.
|
LU0326948709 |
| |
|
SISF - Asian Total Return - A |
EUR
|
Acc.
|
LU0372739705 |
| |
|
SISF - Asian Total Return - A |
GBP |
Inc.
|
LU0378801590 |
| |
|
SISF - Asian Total Return - A |
SGD |
Inc.
|
LU0553721365 |
| |
|
SISF - Asian Total Return - A1 |
USD |
Acc.
|
LU0326949269 |
| |
|
SISF - Asian Total Return - A1 |
EUR
|
Acc.
|
LU0372740893 |
| |
|
SISF - Asian Total Return - A1 |
PLN
|
Acc.
|
LU0514756823 |
| |
|
SISF - Asian Total Return - B |
USD |
Acc.
|
LU0326949004 |
| |
|
SISF - Asian Total Return - B |
EUR
|
Acc.
|
LU0372741198 |
| |
|
SISF - Asian Total Return - C |
USD |
Acc.
|
LU0326949186 |
| |
|
SISF - Asian Total Return - C |
EUR
|
Acc.
|
LU0372741511 |
| |
|
SISF - Asian Total Return - C |
GBP |
Inc.
|
LU0378802051 |
| |
|
SISF - Asian Total Return - C |
JPY
|
Inc.
|
LU0600061211 |
| |
|
SISF - Asian Total Return - I |
USD |
Acc.
|
LU0326949343 |
| |
|
SISF - Brazilian Equity - A |
USD |
Acc.
|
LU0672756243 |
| |
|
SISF - Brazilian Equity - A |
EUR |
Acc.
|
LU0672756755 |
| |
|
SISF - Brazilian Equity - A1 |
USD |
Acc.
|
LU0672756326 |
| |
|
SISF - Brazilian Equity - A1 |
EUR |
Acc.
|
LU0672756839 |
| |
|
SISF - Brazilian Equity - C |
USD |
Acc.
|
LU0672756599 |
| |
|
SISF - Brazilian Equity - C |
EUR |
Acc.
|
LU0672756912 |
| |
|
SISF - Brazilian Equity - I |
USD |
Acc.
|
LU0672756672 |
| |
|
SISF - Brazilian Equity - I |
EUR |
Acc.
|
LU0672757050 |
| |
|
SISF - Currency Absolute Return (EUR) - A |
EUR |
Acc.
|
LU0575584403 |
| |
|
SISF - Currency Absolute Return (EUR) - C |
EUR |
Acc.
|
LU0575584668 |
| |
|
SISF - Currency Absolute Return (EUR) - I |
EUR |
Acc.
|
LU0575584825 |
| |
|
SISF - Currency Absolute Return (USD) - A |
USD |
Acc.
|
LU0575583850 |
| |
|
SISF - Currency Absolute Return (USD) - A1 |
USD |
Acc.
|
LU0619770075 |
| |
|
SISF - Currency Absolute Return (USD) - B |
USD |
Acc.
|
LU0619770158 |
| |
|
SISF - Currency Absolute Return (USD) - C |
USD |
Acc.
|
LU0575584072 |
| |
|
SISF - Currency Absolute Return (USD) - I |
USD |
Acc.
|
LU0575584239 |
| |
|
SISF - Emerging Asia - A |
USD |
Acc.
|
LU0181495838 |
| |
|
SISF - Emerging Asia - A |
EUR |
Acc.
|
LU0248172537 |
| |
|
SISF - Emerging Asia - A |
GBP |
Inc.
|
LU0242608874 |
| |
|
SISF - Emerging Asia - A1 |
USD |
Acc.
|
LU0181496216 |
| |
|
SISF - Emerging Asia - A1 |
EUR |
Acc.
|
LU0248174152 |
| |
|
SISF - Emerging Asia - B |
USD |
Acc.
|
LU0181495911 |
| |
|
SISF - Emerging Asia - B |
EUR |
Acc.
|
LU0248173006 |
| |
|
SISF - Emerging Asia - B1 |
USD |
Acc.
|
LU0181496307 |
| |
|
SISF - Emerging Asia - C |
USD |
Acc.
|
LU0181496059 |
| |
|
SISF - Emerging Asia - C |
EUR |
Acc.
|
LU0248173857 |
| |
|
SISF - Emerging Asia - I |
USD |
Acc.
|
LU0216556869 |
| |
|
SISF - Emerging Asia - I |
EUR |
Acc.
|
LU0248176108 |
| |
|
SISF - Emerging Europe - A |
EUR |
Acc.
|
LU0106817157 |
| |
|
SISF - Emerging Europe - A |
EUR |
Inc.
|
LU0106820458 |
| |
|
SISF - Emerging Europe - B |
EUR |
Acc.
|
LU0106819104 |
| |
|
SISF - Emerging Europe - B |
EUR |
Inc.
|
LU0106824104 |
| |
|
SISF - Emerging Europe - A |
GBP |
Inc.
|
LU0242609179 |
| |
|
SISF - Emerging Europe - A1 |
EUR |
Acc.
|
LU0133716950 |
| |
|
SISF - Emerging Europe - A1 |
USD |
Acc.
|
LU0251572144 |
| |
|
SISF - Emerging Europe - B1 |
EUR |
Acc.
|
LU0133720390 |
| |
|
SISF - Emerging Europe - C |
EUR |
Acc.
|
LU0106820292 |
| |
|
SISF - Emerging Europe - C |
EUR |
Inc.
|
LU0106824443 |
| |
|
SISF - Emerging Europe - I |
EUR |
Acc.
|
LU0134345577 |
| |
|
SISF - Emerging Europe - I |
EUR |
Inc.
|
LU0557312179 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - A |
EUR |
Acc.
|
LU0107768052 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - A |
EUR |
Inc.
|
LU0107768300 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - A1 |
EUR |
Acc.
|
LU0133717412 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - A1 |
EUR |
Inc.
|
LU0211452114 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - B |
EUR |
Acc.
|
LU0107768136 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - B |
EUR |
Inc.
|
LU0107768482 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - B1 |
EUR |
Acc.
|
LU0133720556 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - B1 |
EUR |
Inc.
|
LU0224167238 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - C |
EUR |
Acc.
|
LU0107768219 |
| |
|
SISF - Emerging Europe Debt Abs. Return (EUR) - I |
EUR |
Acc.
|
LU0134345908 |
| |
|
SISF - Emerging Europe Debt Abs. Return (USD) - A1 |
USD |
Acc.
|
LU0251571252 |
| |
|
SISF - Emerging Europe Debt Abs. Return (USD) - A1 |
USD |
Inc.
|
LU0251571500 |
| |
|
SISF - Emerging Markets - A |
USD |
Inc.
|
LU0049853897 |
| |
|
SISF - Emerging Markets - A |
USD |
Acc.
|
LU0106252389 |
| |
|
SISF - Emerging Markets - A |
EUR |
Acc.
|
LU0248176959 |
| |
|
SISF - Emerging Markets - A |
AUD
|
Acc.
|
LU0491680715 |
| |
|
SISF - Emerging Markets - A1 |
USD |
Acc.
|
LU0133703974 |
| |
|
SISF - Emerging Markets - A1 |
EUR |
Acc.
|
LU0248178229 |
| |
|
SISF - Emerging Markets - B |
USD |
Inc.
|
LU0057205329 |
| |
|
SISF - Emerging Markets - B |
USD |
Acc.
|
LU0106252462 |
| |
|
SISF - Emerging Markets - B |
EUR |
Acc.
|
LU0248177254 |
| |
|
SISF - Emerging Markets - B1 |
USD |
Acc.
|
LU0133705755 |
| |
|
SISF - Emerging Markets - C |
USD |
Inc.
|
LU0062903967 |
| |
|
SISF - Emerging Markets - C |
USD |
Acc.
|
LU0106252546 |
| |
|
SISF - Emerging Markets - C |
EUR |
Acc.
|
LU0248177411 |
| |
|
SISF - Emerging Markets - C |
AUD |
Acc.
|
LU0272091736 |
| |
|
SISF - Emerging Markets - I |
USD |
Acc.
|
LU0134333649 |
| |
|
SISF - Emerging Markets - I |
EUR |
Acc.
|
LU0248178492 |
| |
|
SISF - Emerging Markets - I |
AUD |
Acc.
|
LU0271485657 |
| |
|
SISF - Emerging Markets Debt Abs. Return (CHF) - A |
CHF
|
Acc.
|
LU0476445340 |
| |
|
SISF - Emerging Markets Debt Abs. Return (CHF) - C |
CHF
|
Acc.
|
LU0476445423 |
| |
|
SISF - Emerging Markets Debt Abs. Return (CHF) - I |
CHF
|
Acc.
|
LU0476445696 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - A |
EUR
|
Acc.
|
LU0177592218 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - A |
EUR
|
Inc.
|
LU0499925211 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - A |
SEK
|
Acc.
|
LU0665709241 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - A1 |
EUR
|
Acc.
|
LU0186875935 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - A1 |
EUR
|
Inc.
|
LU0186876156 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - A1 |
PLN
|
Acc.
|
LU0455362383 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - B |
EUR
|
Acc.
|
LU0177222121 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - B |
EUR
|
Inc.
|
LU0587553891 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - B1 |
EUR
|
Acc.
|
LU0186876230 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - B1 |
EUR
|
Inc.
|
LU0186876586 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - C |
EUR
|
Acc.
|
LU0177222394 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - C |
EUR
|
Inc.
|
LU0546251033 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - I |
EUR
|
Acc.
|
LU0177222477 |
| |
|
SISF - Emerging Markets Debt Abs. Return (EUR) - I |
EUR
|
Inc.
|
LU0523653847 |
| |
|
SISF - Emerging Markets Debt Abs. Return (GBP) - A |
GBP
|
Inc.
|
LU0218201050 |
| |
|
SISF - Emerging Markets Debt Abs. Return (GBP) - C |
GBP
|
Inc.
|
LU0218201134 |
| |
|
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GBP
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Acc.
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GBP
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Inc.
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SGD
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USD |
Inc.
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Acc.
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AUD
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USD |
Acc.
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Inc.
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AUD
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Inc.
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Acc.
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USD |
Acc.
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Inc.
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Inc.
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Acc.
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JPY
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Inc.
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USD |
Acc.
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USD |
Inc.
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EUR |
Acc.
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GBP |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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EUR |
Acc.
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GBP |
Inc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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USD |
Acc.
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EUR |
Inc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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Acc.
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EUR |
Inc.
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USD
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CHF
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Acc.
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EUR
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Acc.
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EUR
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Inc.
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Acc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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JPY
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Inc.
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EUR |
Inc.
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CHF
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Acc.
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EUR
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Acc.
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EUR |
Acc.
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SISF - EURO Corporate Bond - I |
EUR |
Inc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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EUR |
Acc.
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SISF - EURO Equity - A1 |
USD |
Acc.
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SISF - EURO Equity - B |
EUR |
Inc.
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EUR |
Acc.
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SISF - EURO Equity - B1 |
EUR |
Acc.
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SISF - EURO Equity - C |
EUR |
Inc.
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SISF - EURO Equity - C |
EUR |
Acc.
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EUR |
Acc.
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EUR |
Inc.
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SISF - EURO Government Bond - A |
EUR |
Acc.
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SISF - EURO Government Bond - A1 |
EUR |
Acc.
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SISF - EURO Government Bond - B |
EUR |
Inc.
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SISF - EURO Government Bond - B |
EUR |
Acc.
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SISF - EURO Government Bond - C |
EUR |
Inc.
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SISF - EURO Government Bond - C |
EUR |
Acc.
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SISF - EURO Government Bond - I |
EUR |
Acc.
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EUR |
Acc.
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SISF - EURO Government Liquidity - C |
EUR |
Acc.
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SISF - EURO Government Liquidity - I |
EUR |
Acc.
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SISF - EURO Liquidity - A |
EUR |
Acc.
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SISF - EURO Liquidity - A1 |
EUR |
Acc.
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SISF - EURO Liquidity - B |
EUR |
Acc.
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SISF - EURO Liquidity - C |
EUR |
Acc.
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SISF - EURO Liquidity - I |
EUR |
Acc.
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SISF - EURO Liquidity - I |
JPY |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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SISF - EURO Short Term Bond - A1 |
EUR |
Acc.
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SISF - EURO Short Term Bond - B |
EUR |
Inc.
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SISF - EURO Short Term Bond - B |
EUR |
Acc.
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SISF - EURO Short Term Bond - C |
EUR |
Inc.
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SISF - EURO Short Term Bond - C |
EUR |
Acc.
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SISF - EURO Short Term Bond - I |
EUR |
Acc.
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EUR |
Acc.
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GBP |
Inc.
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SISF - European Allocation - A1 |
EUR |
Acc.
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SISF - European Allocation - B |
EUR |
Acc.
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SISF - European Allocation - C |
EUR |
Acc.
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SISF - European Allocation - I |
EUR |
Acc.
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EUR |
Inc.
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SISF - European Defensive - A |
EUR |
Acc.
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SISF - European Defensive - A1 |
EUR |
Acc.
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LU0133708429 |
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SISF - European Defensive - B |
EUR |
Acc.
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EUR |
Acc.
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SISF - European Dividend Maximiser - A |
EUR |
Inc.
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EUR |
Acc.
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SISF - European Dividend Maximiser - A1 |
EUR |
Inc.
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SISF - European Dividend Maximiser - B |
EUR |
Acc.
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SISF - European Dividend Maximiser - B |
EUR |
Inc.
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SISF - European Dividend Maximiser - C |
EUR |
Acc.
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SISF - European Dividend Maximiser - C |
EUR |
Inc.
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SISF - European Dividend Maximiser - I |
EUR |
Acc.
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EUR |
Acc.
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SISF - European Equity Alpha - A |
EUR |
Inc.
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SISF - European Equity Alpha - A1 |
EUR |
Acc.
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SISF - European Equity Alpha - B |
EUR |
Acc.
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SISF - European Equity Alpha - C |
EUR |
Acc.
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SISF - European Equity Alpha - C |
EUR |
Inc.
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EUR |
Acc.
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SISF - European Equity Alpha - I |
EUR |
Inc.
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EUR |
Acc.
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SISF - European Equity Focus - C |
EUR |
Acc.
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SISF - European Equity Focus - I |
EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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GBP |
Inc.
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EUR |
Acc.
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SISF - European Equity Yield - A1 |
USD |
Acc.
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SISF - European Equity Yield - A1 |
EUR |
Inc.
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SISF - European Equity Yield - B |
EUR |
Inc.
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SISF - European Equity Yield - B |
EUR |
Acc.
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SISF - European Equity Yield - C |
EUR |
Inc.
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SISF - European Equity Yield - C |
EUR |
Acc.
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SISF - European Equity Yield - I |
EUR |
Acc.
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EUR |
Inc.
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SISF - European Large Cap - A |
EUR |
Acc.
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SISF - European Large Cap - A1 |
EUR |
Acc.
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SISF - European Large Cap - B |
EUR |
Inc.
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SISF - European Large Cap - B |
EUR |
Acc.
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SISF - European Large Cap - C |
EUR |
Inc.
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EUR |
Acc.
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SISF - European Large Cap - C |
USD |
Acc.
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SISF - European Large Cap - I |
EUR |
Acc.
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EUR |
Acc.
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EUR |
Acc.
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EUR |
Acc.
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EUR |
Inc.
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EUR |
Acc.
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SISF - European Smaller Companies - A1 |
EUR |
Acc.
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SISF - European Smaller Companies - A1 |
USD |
Acc.
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EUR |
Inc.
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SISF - European Smaller Companies - B |
EUR |
Acc.
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SISF - European Smaller Companies - B1 |
EUR |
Acc.
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SISF - European Smaller Companies - C |
EUR |
Inc.
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SISF - European Smaller Companies - C |
EUR |
Acc.
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SISF - European Smaller Companies - I |
EUR |
Acc.
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EUR |
Acc.
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SISF - European Special Situations - A1 |
EUR |
Acc.
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SISF - European Special Situations - B |
EUR |
Acc.
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SISF - European Special Situations - C |
EUR |
Acc.
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SISF - European Special Situations - C |
EUR |
Inc.
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EUR |
Acc.
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USD |
Acc.
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SISF - Frontier Markets Equity - A1 |
USD |
Acc.
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SISF - Frontier Markets Equity - B |
USD |
Acc.
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SISF - Frontier Markets Equity - C |
USD |
Acc.
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SISF - Frontier Markets Equity - I |
USD |
Acc.
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USD |
Inc.
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USD |
Acc.
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SISF - Global Bond - A |
EUR
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Acc.
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SISF - Global Bond - A |
EUR
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Inc.
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SISF - Global Bond - A1 |
USD |
Acc.
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SISF - Global Bond - A1 |
EUR
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Acc.
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SISF - Global Bond - A1 |
EUR
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Inc.
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USD |
Inc.
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USD |
Acc.
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EUR
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Acc.
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EUR
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Inc.
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SISF - Global Bond - B1 |
USD |
Acc.
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USD |
Inc.
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USD |
Acc.
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SISF - Global Bond - C |
EUR
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Acc.
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SISF - Global Bond - I |
USD |
Acc.
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SISF - Global Bond - I |
USD
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Acc.
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SISF - Global Bond - I |
EUR
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Acc.
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USD |
Acc.
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SISF - Global Climate Change Equity - A |
EUR |
Acc.
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SISF - Global Climate Change Equity - A |
EUR
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Acc.
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SISF - Global Climate Change Equity - A |
EUR
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Inc.
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SISF - Global Climate Change Equity - A |
SGD |
Acc.
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SISF - Global Climate Change Equity - A1 |
USD |
Acc.
|
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SISF - Global Climate Change Equity - A1 |
EUR |
Acc.
|
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SISF - Global Climate Change Equity - A1 |
EUR
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Acc.
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LU0306805531 |
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SISF - Global Climate Change Equity - B |
EUR |
Acc.
|
LU0302446991 |
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SISF - Global Climate Change Equity - B |
EUR
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Acc.
|
LU0306804641 |
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SISF - Global Climate Change Equity - B |
USD |
Acc.
|
LU0378800949 |
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|
SISF - Global Climate Change Equity - C |
USD |
Acc.
|
LU0302446132 |
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SISF - Global Climate Change Equity - C |
USD |
Inc.
|
LU0302446488 |
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SISF - Global Climate Change Equity - C |
EUR |
Acc.
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LU0302447452 |
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SISF - Global Climate Change Equity - C |
EUR
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Acc.
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LU0306805028 |
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SISF - Global Climate Change Equity - C |
GBP |
Inc.
|
LU0390501707 |
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SISF - Global Climate Change Equity - I |
USD |
Acc.
|
LU0302446306 |
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SISF - Global Climate Change Equity - I |
EUR |
Acc.
|
LU0302447619 |
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SISF - Global Convertible Bond (CHF) - A |
CHF
|
Acc.
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LU0484518021 |
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SISF - Global Convertible Bond (CHF) - C |
CHF
|
Acc.
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LU0484518450 |
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SISF - Global Convertible Bond (CHF) - I |
CHF
|
Acc.
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LU0619770232 |
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SISF - Global Convertible Bond (EUR) - A |
EUR
|
Acc.
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LU0352097439 |
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SISF - Global Convertible Bond (EUR) - A |
EUR
|
Inc.
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LU0671500402 |
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SISF - Global Convertible Bond (EUR) - A1 |
EUR
|
Inc.
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LU0671500584 |
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SISF - Global Convertible Bond (EUR) - B |
EUR
|
Acc.
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LU0352097868 |
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SISF - Global Convertible Bond (EUR) - B |
EUR
|
Inc.
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LU0587553974 |
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SISF - Global Convertible Bond (EUR) - C |
EUR
|
Acc.
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LU0352097942 |
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SISF - Global Convertible Bond (EUR) - C |
EUR
|
Inc.
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LU0686062687 |
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SISF - Global Convertible Bond (EUR) - I |
EUR
|
Acc.
|
LU0352098080 |
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SISF - Global Convertible Bond (GBP) - A |
GBP
|
Acc.
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LU0489880327 |
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SISF - Global Convertible Bond (GBP) - C |
GBP
|
Acc.
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LU0451393952 |
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SISF - Global Convertible Bond (GBP) - C |
GBP
|
Inc.
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LU0458180394 |
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SISF - Global Convertible Bond (USD) - A |
USD |
Acc.
|
LU0351442180 |
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SISF - Global Convertible Bond (USD) - A1 |
USD |
Acc.
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LU0351442420 |
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SISF - Global Convertible Bond (USD) - A1 |
EUR
|
Acc.
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LU0352097603 |
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SISF - Global Convertible Bond (USD) - B |
USD |
Acc.
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LU0351442776 |
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SISF - Global Convertible Bond (USD) - C |
USD |
Acc.
|
LU0351442933 |
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SISF - Global Convertible Bond (USD) - I |
USD |
Acc.
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LU0351443071 |
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SISF - Global Corporate Bond - A |
USD |
Inc.
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LU0053903380 |
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SISF - Global Corporate Bond - A |
USD |
Acc.
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LU0106258311 |
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SISF - Global Corporate Bond - A |
EUR
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Acc.
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LU0201324851 |
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SISF - Global Corporate Bond - A |
EUR
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Inc.
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LU0201325072 |
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SISF - Global Corporate Bond - A |
SGD
|
Inc.
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LU0417518270 |
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SISF - Global Corporate Bond - A |
AUD
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Acc.
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LU0491680988 |
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SISF - Global Corporate Bond - A1 |
USD |
Acc.
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LU0133711647 |
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SISF - Global Corporate Bond - A1 |
EUR
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Acc.
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LU0248179540 |
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SISF - Global Corporate Bond - A1 |
USD |
Inc.
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LU0406859446 |
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SISF - Global Corporate Bond - A1 |
AUD
|
Inc.
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LU0532872800 |
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SISF - Global Corporate Bond - A1 |
EUR
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Inc.
|
LU0671500741 |
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SISF - Global Corporate Bond - B |
USD |
Inc.
|
LU0063575715 |
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SISF - Global Corporate Bond - B |
USD |
Acc.
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LU0106258667 |
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SISF - Global Corporate Bond - B |
EUR
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Acc.
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LU0203348601 |
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SISF - Global Corporate Bond - B |
EUR
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Inc.
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LU0671500824 |
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SISF - Global Corporate Bond - B1 |
USD |
Acc.
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LU0133715044 |
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SISF - Global Corporate Bond - C |
USD |
Inc.
|
LU0062905079 |
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SISF - Global Corporate Bond - C |
USD |
Acc.
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LU0106258741 |
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SISF - Global Corporate Bond - C |
EUR
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Acc.
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LU0713761251 |
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SISF - Global Corporate Bond - I |
USD |
Acc.
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LU0134339091 |
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SISF - Global Corporate Bond - I |
EUR
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Acc.
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SISF - Global Credit Duration Hedged - A |
EUR |
Acc.
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SISF - Global Credit Duration Hedged - A |
USD
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Inc.
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LU0506957603 |
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SISF - Global Credit Duration Hedged - A |
USD
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Acc.
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LU0591898241 |
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SISF - Global Credit Duration Hedged - A |
EUR |
Inc.
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LU0671502796 |
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SISF - Global Credit Duration Hedged - A1 |
EUR |
Acc.
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LU0227788899 |
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SISF - Global Credit Duration Hedged - A1 |
USD
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Acc.
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LU0499542800 |
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SISF - Global Credit Duration Hedged - A1 |
EUR |
Inc.
|
LU0671502879 |
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SISF - Global Credit Duration Hedged - B |
EUR |
Acc.
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LU0227789434 |
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SISF - Global Credit Duration Hedged - B |
EUR |
Inc.
|
LU0671502952 |
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SISF - Global Credit Duration Hedged - C |
EUR |
Acc.
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LU0227789863 |
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SISF - Global Credit Duration Hedged - C |
EUR |
Inc.
|
LU0231327023 |
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SISF - Global Credit Duration Hedged - I |
EUR |
Acc.
|
LU0227790283 |
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SISF - Global Credit Duration Hedged - I |
USD
|
Acc.
|
LU0433517538 |
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SISF - Global Credit Duration Hedged - I |
GBP
|
Acc.
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LU0433517702 |
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SISF - Global Credit Duration Hedged - I |
GBP
|
Inc.
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LU0483471347 |
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SISF - Global Credit Duration Hedged - I |
EUR |
Inc.
|
LU0505621317 |
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SISF - Global Demographic Opportunities - A |
USD |
Acc.
|
LU0557290698 |
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SISF - Global Demographic Opportunities - A |
EUR
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Acc.
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LU0557291076 |
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SISF - Global Demographic Opportunities - A |
EUR
|
Inc.
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LU0671501046 |
| |
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SISF - Global Demographic Opportunities - C |
USD |
Acc.
|
LU0557290854 |
| |
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SISF - Global Demographic Opportunities - C |
EUR
|
Acc.
|
LU0557291233 |
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SISF - Global Dividend Maximiser - A |
USD |
Acc.
|
LU0306806265 |
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SISF - Global Dividend Maximiser - A |
USD |
Inc.
|
LU0306807586 |
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SISF - Global Dividend Maximiser - A |
EUR
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Inc.
|
LU0671501129 |
| |
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SISF - Global Dividend Maximiser - A |
SGD |
Acc.
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LU0321505439 |
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SISF - Global Dividend Maximiser - A |
SGD |
Inc.
|
LU0321505868 |
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SISF - Global Dividend Maximiser - A1 |
USD |
Acc.
|
LU0308882272 |
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SISF - Global Dividend Maximiser - A1 |
USD |
Inc.
|
LU0308882355 |
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SISF - Global Dividend Maximiser - A1 |
EUR
|
Inc.
|
LU0671501392 |
| |
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SISF - Global Dividend Maximiser - B |
USD |
Acc.
|
LU0306806778 |
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SISF - Global Dividend Maximiser - B |
USD |
Inc.
|
LU0325253937 |
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SISF - Global Dividend Maximiser - B |
EUR
|
Inc.
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LU0671501475 |
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SISF - Global Dividend Maximiser - C |
USD |
Acc.
|
LU0306807156 |
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SISF - Global Dividend Maximiser - C |
USD |
Inc.
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LU0306809798 |
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SISF - Global Dividend Maximiser - C |
GBP |
Inc.
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LU0339281494 |
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SISF - Global Dividend Maximiser - J |
JPY |
Inc.
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LU0693708371 |
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SISF - Global Emerging Market Opportunities - A |
USD |
Acc.
|
LU0269904917 |
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SISF - Global Emerging Market Opportunities - A |
EUR |
Acc.
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LU0279459456 |
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SISF - Global Emerging Market Opportunities - A |
USD |
Inc.
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LU0509642566 |
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SISF - Global Emerging Market Opportunities - A |
SGD |
Acc.
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LU0279460462 |
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SISF - Global Emerging Market Opportunities - A |
GBP |
Inc.
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LU0526869622 |
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SISF - Global Emerging Market Opportunities - A1 |
USD |
Acc.
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LU0269905484 |
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SISF - Global Emerging Market Opportunities - A1 |
EUR |
Acc.
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LU0279460116 |
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SISF - Global Emerging Market Opportunities - B |
USD |
Acc.
|
LU0269905138 |
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SISF - Global Emerging Market Opportunities - B |
EUR |
Acc.
|
LU0279459704 |
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SISF - Global Emerging Market Opportunities - C |
USD |
Acc.
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LU0269905302 |
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SISF - Global Emerging Market Opportunities - C |
EUR |
Acc.
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LU0279459969 |
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SISF - Global Emerging Market Opportunities - D |
USD |
Acc.
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LU0327381686 |
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SISF - Global Emerging Market Opportunities - D |
EUR |
Acc.
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LU0327381769 |
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SISF - Global Emerging Market Opportunities - I |
USD |
Acc.
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LU0269905641 |
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SISF - Global Emerging Market Opportunities - I |
EUR |
Acc.
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LU0279460207 |
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SISF - Global Energy - A |
USD |
Acc.
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LU0256331488 |
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SISF - Global Energy - A |
EUR |
Acc.
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LU0374901568 |
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SISF - Global Energy - A |
EUR |
Inc.
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LU0555008191 |
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SISF - Global Energy - A |
EUR
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Acc.
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LU0671501558 |
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SISF - Global Energy - A |
EUR
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Inc.
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LU0671501632 |
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SISF - Global Energy - A |
GBP |
Inc.
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LU0355356758 |
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SISF - Global Energy - A1 |
USD |
Acc.
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LU0256332296 |
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SISF - Global Energy - A1 |
EUR |
Acc.
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LU0279460975 |
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SISF - Global Energy - B |
USD |
Acc.
|
LU0256331561 |
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SISF - Global Energy - C |
USD |
Acc.
|
LU0256331728 |
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SISF - Global Energy - C |
USD |
Inc.
|
LU0262003428 |
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SISF - Global Energy - C |
GBP |
Inc.
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LU0355356832 |
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SISF - Global Energy - C |
EUR |
Acc.
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LU0374901725 |
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SISF - Global Energy - I |
USD |
Acc.
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LU0256332452 |
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SISF - Global Equity - A |
USD |
Acc.
|
LU0215105999 |
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SISF - Global Equity - A |
USD |
Inc.
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LU0215106880 |
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SISF - Global Equity - A |
AUD
|
Acc.
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LU0491681010 |
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SISF - Global Equity - A1 |
USD |
Acc.
|
LU0219517496 |
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SISF - Global Equity - B |
USD |
Acc.
|
LU0215106377 |
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SISF - Global Equity - C |
USD |
Acc.
|
LU0215106450 |
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SISF - Global Equity - C |
USD |
Inc.
|
LU0215107185 |
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SISF - Global Equity - I |
USD |
Acc.
|
LU0215106534 |
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SISF - Global Equity Alpha - A |
USD |
Acc.
|
LU0225283273 |
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SISF - Global Equity Alpha - A |
EUR |
Acc.
|
LU0248168428 |
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SISF - Global Equity Alpha - A |
USD |
Inc.
|
LU0374903002 |
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SISF - Global Equity Alpha - A |
GBP |
Inc.
|
LU0242609849 |
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SISF - Global Equity Alpha - A1 |
USD |
Acc.
|
LU0225283869 |
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SISF - Global Equity Alpha - A1 |
EUR |
Acc.
|
LU0248167537 |
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SISF - Global Equity Alpha - B |
USD |
Acc.
|
LU0225283513 |
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SISF - Global Equity Alpha - B |
EUR |
Acc.
|
LU0248168261 |
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SISF - Global Equity Alpha - B |
USD |
Inc.
|
LU0374903424 |
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SISF - Global Equity Alpha - B1 |
USD |
Acc.
|
LU0374903770 |
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SISF - Global Equity Alpha - C |
USD |
Acc.
|
LU0225283786 |
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SISF - Global Equity Alpha - C |
USD |
Inc.
|
LU0231327700 |
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SISF - Global Equity Alpha - C |
EUR |
Acc.
|
LU0248167883 |
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SISF - Global Equity Alpha - I |
USD |
Acc.
|
LU0225284081 |
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SISF - Global Equity Alpha - I |
EUR |
Acc.
|
LU0248167297 |
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SISF - Global Equity Alpha - I |
GBP |
Acc.
|
LU0425491262 |
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SISF - Global Equity Yield - A |
USD |
Acc.
|
LU0225284248 |
| |
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SISF - Global Equity Yield - A |
USD |
Inc.
|
LU0225771236 |
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SISF - Global Equity Yield - A |
EUR |
Acc.
|
LU0248166992 |
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SISF - Global Equity Yield - A |
GBP |
Inc.
|
LU0242610268 |
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SISF - Global Equity Yield - A1 |
USD |
Acc.
|
LU0225285054 |
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SISF - Global Equity Yield - A1 |
USD |
Inc.
|
LU0225771749 |
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SISF - Global Equity Yield - A1 |
EUR |
Acc.
|
LU0248167966 |
| |
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SISF - Global Equity Yield - B |
USD |
Acc.
|
LU0225284834 |
| |
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SISF - Global Equity Yield - B |
EUR |
Acc.
|
LU0248167453 |
| |
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SISF - Global Equity Yield - C |
USD |
Acc.
|
LU0225284917 |
| |
|
SISF - Global Equity Yield - C |
USD |
Inc.
|
LU0225771319 |
| |
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SISF - Global Equity Yield - C |
EUR |
Acc.
|
LU0248167701 |
| |
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SISF - Global Equity Yield - I |
USD |
Acc.
|
LU0225285211 |
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SISF - Global Equity Yield - I |
USD |
Inc.
|
LU0228659602 |
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SISF - Global Equity Yield - I |
EUR |
Acc.
|
LU0248168774 |
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SISF - Global High Income Bond - A |
USD |
Acc.
|
LU0575582027 |
| |
|
SISF - Global High Income Bond - A |
USD |
Inc.
|
LU0575582704 |
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SISF - Global High Income Bond - A |
EUR
|
Acc.
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