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  Legend: Funds Subfunds Classes Fund Security Document
Expand   S.W. MITCHELL EUROPEAN LIMITED     3
Expand   SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand   SANDBOURNE FUND     2
Expand   SANLAM GLOBAL FUND OF HEDGE FUNDS PLC     1 1
Expand   SANLAM GLOBAL FUNDS PLC     15 42
Close   SANLAM QUALIFYING INVESTORS FUNDS PLC     5 9
Expand test Sanlam Institutional Bond Fund 3
Expand test Sanlam Institutional Balanced Fund 2
Expand test Sanlam Institutional Equity Flexible Fund 2
Expand test Sanlam Credit Income Fund 1
Expand test Sanlam Centre Multi-Asset Real Return Feeder Fund 1
Expand   SANLAM UNIVERSAL FUNDS PLC     28 116
Expand   SATOR PUBLIC EQUITY VALUE FUND LTD     1
Expand   SCHRODER EMERGING MARKETS FUND     1
Expand   SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND     2
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.     3
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     4 18
Expand   SIGNET UCITS FUNDS PLC     6 16
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
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