| Schroder Asian Alpha Plus Fund |
98.9
|
6.0
|
A
|
| Schroder AS Commodity Fund |
1.3
|
5.7
|
A
|
| Schroder Alternative Solutions - Commodity Fund |
1.3
|
5.7
|
A
|
| Schroder All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Advantage Series - Multi-Asset Advantage |
0.0
|
0.0
| |
| Schroder Absolute Return Bond Pn |
0.0
|
9.2
|
AAA
|
| Schroder Absolute Return Bond (ARC) Pn |
0.0
|
9.2
|
AAA
|
| Schroder (CH) Swiss Small & Mid Cap Fund |
32.9
|
7.5
|
AA
|
| Schroder (CH) Strategy Fund |
22.1
|
7.4
|
AA
|
| Schröder & Co Investment Fund - Physical Gold |
0.0
|
0.0
| |
| Schmitz & Partner Global Offensiv |
0.0
|
0.0
| |
| Schmitz & Partner Global Defensiv |
0.0
|
0.0
| |
| Scherrer Funds SICAV - Scherrer Mid Caps DACH Fund |
42.3
|
7.3
|
AA
|
| Schelhammer Portfolio |
0.0
|
8.9
|
AAA
|
| Scharf Fund |
51.8
|
8.4
|
AA
|
| Scandinavian Value Builder |
274.7
|
6.4
|
A
|
| SC Schroder UK Mid 250 Pn |
0.0
|
8.1
|
AA
|
| SC Schroder UK Alpha Pn |
0.0
|
9.7
|
AAA
|
| SC Schroder Global Property Securities Pn |
0.0
|
7.8
|
AA
|
| SC Newton Stockmarket Managed Pn |
0.0
|
8.5
|
AA
|
| SC JPM US Equity Pn |
0.0
|
0.0
| |
| SC JPM Natural Resources Pn |
0.0
|
8.2
|
AA
|
| SC JPM European Dynamic Pn |
0.0
|
8.7
|
AAA
|
| SC Invesco Perpetual Income Pn |
0.0
|
8.4
|
AA
|
| SC Growth Fund |
0.0
|
0.0
| |
| SC FirstState Asia Pacific Leaders Pn |
0.0
|
7.4
|
AA
|
| SC Fidelity South East Asia Pn |
0.0
|
5.8
|
A
|
| SC Fidelity European Pn |
0.0
|
9.1
|
AAA
|
| SC Consolidation Fund |
0.0
|
0.0
| |
| SC BlackRock US Dynamic Pn |
0.0
|
6.0
|
A
|
| SC Artemis Income Pn |
0.0
|
9.3
|
AAA
|
| SBH FOCUSED SMALL VALUE FUND |
0.0
|
0.0
| |
| Savanna Fund |
0.0
|
0.0
| |
| Sauren Dynamic Absolute Return |
0.0
|
0.0
| |
| SAU D´INVERSIONS |
0.0
|
0.0
| |
| Saturna Sustainable Equity |
22.3
|
9.3
|
AAA
|
| Saturna Sustainable Bond |
0.0
|
0.0
| |
| SASSOLA SELECCION DINAMICA |
0.0
|
0.0
| |
| SASSOLA SELECCION CAPITAL |
0.0
|
0.0
| |
| SASSOLA SELECCION BASE |
0.0
|
0.0
| |
| Sarofim ICAV - Sarofim Global Equity |
133.1
|
7.9
|
AA
|
| SARFCo - Schroder Tellworth UK Dynamic Absolute Return |
0.0
|
0.0
| |
| Saratoga TechNOLOGY & Communications Fund |
0.0
|
0.0
| |
| Saratoga Small Cap Fund |
0.0
|
6.0
|
A
|
| Saratoga MunicipalBond Fund |
0.0
|
0.0
| |
| Saratoga Moderately Conservative Balanced Fund |
0.0
|
0.0
| |
| Saratoga Moderately Aggressive Balanced Fund |
0.0
|
0.0
| |
| Saratoga ModerateBalanced Fund |
0.0
|
0.0
| |
| Saratoga MidCapitalization Fund |
0.0
|
0.0
| |
| Saratoga LargeCapitalization Value Fund |
0.0
|
5.7
|
BBB
|
| Saratoga Large Capitalization Growth Fund |
0.0
|
0.0
| |
| Saratoga Investment Quality Bond Fund |
0.0
|
0.0
| |
| Saratoga InternationalEquity Fund |
0.0
|
0.0
| |
| Saratoga Health & Biotechnology Fund |
0.0
|
0.0
| |
| Saratoga FinancialServices Fund |
0.0
|
0.0
| |
| Saratoga Energy & Basic Materials Fund |
0.0
|
0.0
| |
| Saratoga Conservative Balanced Fund |
0.0
|
0.0
| |
| Saratoga Aggressive Balanced Fund |
0.0
|
0.0
| |
| Sarasin-FairInvest-Universal-Fonds |
0.0
|
7.2
|
AA
|
| Sarasin-FairInvest-Bond-Universal-Fonds |
0.0
|
5.8
|
A
|
| Sarasin IE Thematic Global Real Estate Equity |
95.8
|
7.4
|
AA
|
| Sarasin IE Multi Asset Target Return |
96.8
|
7.3
|
AA
|
| Sarasin IE Multi Asset – Defensive (GBP) |
37.1
|
6.7
|
A
|
| Sarasin IE Multi Asset - Strategic (USD) |
47.0
|
6.2
|
A
|
| Sarasin IE Multi Asset - Strategic (EUR) |
61.0
|
6.5
|
A
|
| Sarasin IE Multi Asset - Dynamic (USD) |
51.1
|
6.4
|
A
|
| Sarasin IE Multi Asset - Dynamic (GBP) |
64.9
|
6.7
|
A
|
| Sarasin IE Global Equity Opportunities (USD) |
55.9
|
6.8
|
A
|
| Sarasin IE Global Equity Opportunities (GBP) |
69.9
|
6.8
|
A
|
| Sarasin IE Diversified Endowments |
62.7
|
7.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Tomorrows World Multi Asset |
85.3
|
8.4
|
AA
|
| Sarasin Funds ICVC - Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund |
62.5
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Global Dividend Fund |
86.9
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Global Equity Real Return |
92.4
|
7.5
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Global Equity |
77.4
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| Sarasin Funds ICVC - Sarasin UK Thematic Smaller Companies |
57.4
|
8.2
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Corporate Bond Fund |
0.0
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Responsible Strategic Bond Fund |
35.9
|
7.1
|
AA
|
| Sarasin Funds ICVC - Multi Asset - Strategic Fund |
50.0
|
6.8
|
A
|
| Sarasin Digital Opportunities |
0.0
|
0.0
| |
| Sarasin CAIF - Sarasin Income & Reserves Fund |
34.1
|
7.0
|
A
|
| Sarasin CAIF - Sarasin Growth Fund |
0.0
|
0.0
| |
| Sarasin CAIF - Sarasin Endowments Fund |
71.4
|
7.7
|
AA
|
| Sarasin CAIF - Sarasin Climate Active Endowments Ex-Energy Fund |
0.0
|
0.0
| |
| Sarasin CAIF - Sarasin Climate Active Endowments Fund |
75.5
|
7.6
|
AA
|
| SARA global income |
0.0
|
0.0
| |
| Sara Global Balanced |
0.0
|
0.0
| |
| SAPPHIRE ABSOLUTE FUNDS |
0.0
|
0.0
| |
| SAPIENTA ABSOLU |
0.0
|
0.0
| |
| Saphir Global - VALUE |
0.0
|
0.0
| |
| Saphir Global - DEFENSIV |
0.0
|
0.0
| |
| Saphir Global - CHANCE |
238.7
|
6.8
|
A
|
| Saphir Global - BEST of EQUITY |
133.6
|
7.7
|
AA
|
| Saphir Global - BALANCED |
0.0
|
0.0
| |
| Santander UK Growth Unit Trust |
89.5
|
8.6
|
AAA
|
| Santander Tesorero FI |
0.0
|
0.0
| |
| Santander Sterling Government Bond |
0.0
|
0.0
| |
| Santander Sterling Corporate Bond |
0.0
|
0.0
| |
