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  Legend: Funds Subfunds Classes Fund Security Document
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand   SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand   SCHULTZE OFFSHORE FUND, LTD.     1
Expand   SCOTTISH MUTUAL INTERNATIONAL INVESTMENT FUND PLC     6 11
Expand   SECTOR CAPITAL FUNDS PLC     2 5
Expand   SECTOR INVESTMENT FUND PLC (THE     5 19
Expand   SEI GLOBAL INVESTMENTS FUND PLC     1 1
Expand   SEI GLOBAL MASTER FUND PLC     20 212
Expand   SELECT INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   SHD UMBRELLA FUND PLC     2 7
Expand   SHORT-TERM INVESTMENTS COMPANY (GLOBAL SERIES) PLC     4 23
Expand   SIAM SELECT FUND LIMITED     1
Expand   SIGNET MULTI-MANAGER SPC INC     7 28
Expand   SIGNET UCITS FUNDS PLC     6 15
Expand   SOURCE CSOP MARKETS PLC     1 1
Expand   SOURCE MARKETS PLC     26 29
Expand   SPARX FUNDS PLC     2 2
Expand   SPDR EUROPE PLC     2 2
Expand   SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
Expand   SPECIALISED RUSSIAN GROWTH LIMITED     1
Expand   SPECIALIST INVESTMENT FUNDS (1) PLC     1 8
Expand   SPHERA GLOBAL HEALTHCARE FUND     5
Expand   ST. LAWRENCE TRADING INC     1
Expand   STANDARD MASTER FUNDS PLC     2 2
Expand   STANLIB FUNDS LIMITED     8 9
Expand   STATE STREET GLOBAL ADVISORS CASH FUNDS PLC     1 2
Expand   STATE STREET GLOBAL ADVISORS FIXED INCOME PLC.     2 4
Expand   STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY     3 13
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