Salm Bal Conv R
|
112,340
03 dec
|
112,340
|
112,340
|
|
Salm IG Conv V
|
104,720
03 dec
|
104,720
|
104,720
|
|
Salm Sust Prog Co...
|
120,460
03 dec
|
120,460
|
120,460
|
|
SAS Agriculture A
|
55,430
04 dec
|
55,430
|
55,430
|
|
SAS Commodity A
|
59,720
04 dec
|
59,720
|
59,720
|
|
SAS Cmdty TR A
|
89,740
04 dec
|
89,740
|
89,740
|
|
SGAIA Bluetrend A
|
83,620
04 dec
|
83,620
|
83,620
|
|
SGAIA Cat Bd F
|
1.354,210
29 nov
|
1.354,210
|
1.354,210
|
|
SGAIA Contour Tec...
|
97,590
04 dec
|
97,590
|
97,590
|
|
SGAIA Egerton Eq A
|
198,820
04 dec
|
198,820
|
198,820
|
|
SGAIA Indus PacCh K$
|
100,450
19 jun
|
100,450
|
100,450
|
|
SGAIA Sirios US Eq A
|
144,700
04 dec
|
144,700
|
144,700
|
|
SGAIA Two Sigma K
|
122,160
04 dec
|
122,160
|
122,160
|
|
SGAIA Wellington ...
|
102,490
04 dec
|
102,490
|
102,490
|
|
SISF Alternative ...
|
82,430
04 dec
|
82,430
|
82,430
|
|
SISF AsPac CitRea...
|
177,214
04 dec
|
177,214
|
177,214
|
|
SISF Asia Pacific...
|
100,645
04 dec
|
100,645
|
100,645
|
|
SISF As Bd TR A Acc
|
14,152
04 dec
|
14,152
|
14,152
|
|
SISF AS Conv Bd A
|
134,895
04 dec
|
134,895
|
134,895
|
|
SISF AS Div Maxim...
|
122,838
04 dec
|
122,838
|
122,838
|
|
SISF As Eq Yld A
|
30,274
04 dec
|
30,274
|
30,274
|
|
SISF As LC Bd A
|
135,797
04 dec
|
135,797
|
135,797
|
|
SISF As Opp A Acc
|
19,751
04 dec
|
19,751
|
19,751
|
|
SISF As SmCos A
|
216,593
04 dec
|
216,593
|
216,593
|
|
SISF As Total Ret...
|
271,372
04 dec
|
271,372
|
271,372
|
|
SISF BRIC A Acc
|
259,723
04 dec
|
259,723
|
259,723
|
|
SISF China A A
|
103,597
04 dec
|
103,597
|
103,597
|
|
SISF China LC Bd A
|
720,020
04 dec
|
720,020
|
720,020
|
|
SISF China Opp A
|
364,391
04 dec
|
364,391
|
364,391
|
|
SISF Dynamic Indi...
|
85,540
04 dec
|
85,540
|
85,540
|
|
SISF Em Asia A Acc
|
39,647
04 dec
|
39,647
|
39,647
|
|
SISF Em Europe A
|
35,895
04 dec
|
35,895
|
35,895
|
|
SISF EM Bd A
|
122,524
04 dec
|
122,524
|
122,524
|
|
SISF Em Mkts A Acc
|
15,718
04 dec
|
15,718
|
15,718
|
|
SISF Em Mkts Dbt ...
|
27,589
04 dec
|
27,589
|
27,589
|
|
SISF Emerging Mar...
|
102,982
04 dec
|
102,982
|
102,982
|
|
SISF EM Hard Ccy A
|
133,944
04 dec
|
133,944
|
133,944
|
|
SISF EM Multi-Ass...
|
103,566
04 dec
|
103,566
|
103,566
|
|
SISF EUR Bd A
|
22,545
04 dec
|
22,545
|
22,545
|
|
SISF EUR Corp Bd A
|
23,612
04 dec
|
23,612
|
23,612
|
|
SISF € Credit AR A
|
108,313
04 dec
|
108,313
|
108,313
|
|
SISF EURO Credit ...
|
132,086
04 dec
|
132,086
|
132,086
|
|
SISF EUR Eq A Acc
|
37,604
04 dec
|
37,604
|
37,604
|
|
SISF EUR Gvt Bd A...
|
12,546
04 dec
|
12,546
|
12,546
|
|
SISF EURO HY A
|
146,113
04 dec
|
146,113
|
146,113
|
|
SISF EUR Liq A
|
118,316
04 dec
|
118,316
|
118,316
|
|
SISF EUR ShTm Bd ...
|
7,202
04 dec
|
7,202
|
7,202
|
|
SISF Eurp a AR A
|
91,013
04 dec
|
91,013
|
91,013
|
|
SISF Eurp Alpha F...
|
178,726
04 dec
|
178,726
|
178,726
|
|
SISF Eurp Div Max A
|
118,967
04 dec
|
118,967
|
118,967
|
|
SISF Eurp Eq AR A
|
92,762
04 dec
|
92,762
|
92,762
|
|
SISF Eurp Eq Yiel...
|
20,650
04 dec
|
20,650
|
20,650
|
|
SISF Eurp LgCp A Acc
|
264,477
04 dec
|
264,477
|
264,477
|
|
SISF Eurp Mkt Ntrl A
|
131,008
04 dec
|
131,008
|
131,008
|
|
SISF Eurp Opp A Acc
|
122,466
04 dec
|
122,466
|
122,466
|
|
SISF Eurp SmCos A...
|
38,307
04 dec
|
38,307
|
38,307
|
|
SISF Eurp Spec Sit A
|
203,740
04 dec
|
203,740
|
203,740
|
|
SISF Eurp Value A
|
65,334
04 dec
|
65,334
|
65,334
|
|
SISF Flex Retire A1
|
126,422
04 dec
|
126,422
|
126,422
|
|
SISF Front Mkts Eq A
|
146,205
04 dec
|
146,205
|
146,205
|
|
SISF Gl Bd A Acc
|
12,891
04 dec
|
12,891
|
12,891
|
|
SISF Gl CitRealEst A
|
190,088
04 dec
|
190,088
|
190,088
|
|
SISF Gl Climate C...
|
15,731
04 dec
|
15,731
|
15,731
|
|
SISF Gl Conv Bd A
|
155,205
04 dec
|
155,205
|
155,205
|
|
SISF Gl Corp Bd A...
|
12,361
04 dec
|
12,361
|
12,361
|
|
SISF Gl Cr Dur Hdg A
|
112,022
04 dec
|
112,022
|
112,022
|
|
SISF Gl Credit In...
|
102,769
04 dec
|
102,769
|
102,769
|
|
SISF Gl Credit Va...
|
109,455
04 dec
|
109,455
|
109,455
|
|
SISF Gl Dvd Gwth C
|
155,890
04 dec
|
155,890
|
155,890
|
|
SISF Gl Div Max A...
|
11,703
04 dec
|
11,703
|
11,703
|
|
SISF Gl Em Mkt Op...
|
17,521
04 dec
|
17,521
|
17,521
|
|
SISF Gl EM SmCos A
|
131,075
04 dec
|
131,075
|
131,075
|
|
SISF Gl Engy A
|
10,627
04 dec
|
10,627
|
10,627
|
|
SISF Gl Eq A
|
27,853
04 dec
|
27,853
|
27,853
|
|
SISF Gl Eq Alpha ...
|
212,916
04 dec
|
212,916
|
212,916
|
|
SISF Gl Eq Yield ...
|
190,616
04 dec
|
190,616
|
190,616
|
|
SISF Gl Gold A Acc
|
104,768
04 dec
|
104,768
|
104,768
|
|
SISF Gl Hg Inc Bd A
|
130,463
04 dec
|
130,463
|
130,463
|
|
SISF Gl High Yield A
|
48,003
04 dec
|
48,003
|
48,003
|
|
SISF Gl Infl Lkd ...
|
32,562
04 dec
|
32,562
|
32,562
|
|
SISF Global Multi...
|
119,639
04 dec
|
119,639
|
119,639
|
|
SISF Gl MltAs Bal A
|
128,459
04 dec
|
128,459
|
128,459
|
|
SISF Gl Multi-Ass...
|
127,639
04 dec
|
127,639
|
127,639
|
|
SISF Gl Rvy A
|
134,849
04 dec
|
134,849
|
134,849
|
|
SISF Gl SmCos A
|
230,238
04 dec
|
230,238
|
230,238
|
|
SISF Gl Sust Grth A$
|
220,642
04 dec
|
220,642
|
220,642
|
|
SISF Gl Tgt Rtn A...
|
111,201
04 dec
|
111,201
|
111,201
|
|
SISF Gl Uncon Bd A
|
122,279
04 dec
|
122,279
|
122,279
|
|
SISF Greater CN A
|
65,939
04 dec
|
65,939
|
65,939
|
|
SISF Hong Kong Do...
|
21,726
04 dec
|
21,726
|
21,726
|
|
SISF Hong Kong Eq A
|
431,171
04 dec
|
431,171
|
431,171
|
|
SISF Indian Eq A
|
207,923
04 dec
|
207,923
|
207,923
|
|
SISF Italian Eq A...
|
36,300
04 dec
|
36,300
|
36,300
|
|
SISF JP DGF C
|
154,039
05 dec
|
154,039
|
154,039
|
|
SISF Japanese Eq ...
|
1.221,572
04 dec
|
1.221,572
|
1.221,572
|
|
SISF Japanese Opp A
|
1.878,232
04 dec
|
1.878,232
|
1.878,232
|
|
SISF Japanese SmC...
|
153,449
04 dec
|
153,449
|
153,449
|
|
SISF LatAmn A Acc
|
40,344
04 dec
|
40,344
|
40,344
|
|
SISF Middle East ...
|
12,197
04 dec
|
12,197
|
12,197
|
|
SISF Multi-Asset ...
|
177,500
04 dec
|
177,500
|
177,500
|
|
SISF MltAs Total ...
|
108,253
04 dec
|
108,253
|
108,253
|
|
SISF Multi-Manage...
|
105,400
04 dec
|
105,400
|
105,400
|
|
SISF QEP Gl Act V...
|
210,813
04 dec
|
210,813
|
210,813
|
|
SISF QEP Gl Blend A
|
158,751
04 dec
|
158,751
|
158,751
|
|
SISF QEP Gl Core ...
|
34,507
04 dec
|
34,507
|
34,507
|
|
SISF QEP Gl EM A
|
110,688
04 dec
|
110,688
|
110,688
|
|
SISF QEP Global E...
|
93,395
04 dec
|
93,395
|
93,395
|
|
SISF QEP Gl ESG A...
|
143,200
04 dec
|
143,200
|
143,200
|
|
SISF QEP Gl Quali...
|
174,876
04 dec
|
174,876
|
174,876
|
|
SISF QEP Gl Value...
|
205,628
04 dec
|
205,628
|
205,628
|
|
SISF Securitised ...
|
104,986
04 dec
|
104,986
|
104,986
|
|
SISF Strat Bd A
|
150,484
04 dec
|
150,484
|
150,484
|
|
SISF Swiss Eq A Acc
|
50,799
04 dec
|
50,799
|
50,799
|
|
SISF Swiss Eq Opp A
|
192,994
04 dec
|
192,994
|
192,994
|
|
SISF Swiss SmMidC...
|
47,388
04 dec
|
47,388
|
47,388
|
|
SISF Taiwanese Eq A
|
23,430
04 dec
|
23,430
|
23,430
|
|
SISF UK Alpha Inc...
|
88,387
04 dec
|
88,387
|
88,387
|
|
SISF UK Eq A Acc
|
5,196
04 dec
|
5,196
|
5,196
|
|
SISF US Dollar Bd...
|
24,195
04 dec
|
24,195
|
24,195
|
|
SISF US Dollar Liq A
|
109,830
04 dec
|
109,830
|
109,830
|
|
SISF US Lg Cap A Acc
|
164,921
04 dec
|
164,921
|
164,921
|
|
SISF US SmMidCap ...
|
344,287
04 dec
|
344,287
|
344,287
|
|
SISF US SmCos A Acc
|
168,747
04 dec
|
168,747
|
168,747
|
|
SISF Wealth Pres A
|
17,909
04 dec
|
17,909
|
17,909
|
|
SEB Fund 1 Sust F...
|
5,373
03 dec
|
5,373
|
5,373
|
|
SEB Fund 1 Asset ...
|
15,876
04 dec
|
15,876
|
15,876
|
|
SEB Fund 1 Eurp I...
|
7,903
03 dec
|
7,903
|
7,903
|
|
SEB Fund 1 Gl Cha...
|
1,595
04 dec
|
1,595
|
1,595
|
|
SEB Fund 1 Gl Fd ...
|
4,418
04 dec
|
4,418
|
4,418
|
|
SEB Fund 1 Sust N...
|
13,845
03 dec
|
13,845
|
13,845
|
|
SEB Fund 1 US All...
|
9,564
04 dec
|
9,564
|
9,564
|
|
SEB FUND 1-ETHIC....
|
3,150
nov '18
|
0,000
|
0,000
|
|
SEB Fund 2 AS ex....
|
10,259
04 dec
|
10,259
|
10,259
|
|
SEB Fund 2 Genera...
|
16,586
13 dec
|
16,586
|
16,586
|
|
SEB Fund 2 Russia...
|
14,346
04 dec
|
14,346
|
14,346
|
|
SEB Sustainabilit...
|
58,791
03 dec
|
58,791
|
58,791
|
|
Select Eq EM Mult...
|
101,870
04 dec
|
101,870
|
101,870
|
|
Select Eq Japan M...
|
175,270
04 dec
|
175,270
|
175,270
|
|
Selectra J Lamarc...
|
393,330
04 dec
|
393,330
|
393,330
|
|
S&Co Russ Pros Eu...
|
128,278
03 dec
|
128,278
|
128,278
|
|
SFCF Gl HY Bnd A $
|
1.183,243
04 dec
|
1.183,243
|
1.183,243
|
|
SFCF Shkmn Finsbu...
|
1.504,573
04 dec
|
1.504,573
|
1.504,573
|
|
SFCF Shenkman Fin...
|
1.338,968
04 dec
|
1.338,968
|
1.338,968
|
|
Silk Afri & Front...
|
106,560
05 dec
|
106,560
|
106,560
|
|
SilverCross Gl Sm...
|
253,447
05 dec
|
253,447
|
253,447
|
|
Ska Avka
|
14,039
04 dec
|
14,039
|
14,039
|
|
Skagen Focus A
|
127,976
04 dec
|
127,976
|
127,976
|
|
Ska Gl A
|
2.162,382
04 dec
|
2.162,382
|
2.162,382
|
|
Ska Kon-Tiki A
|
860,399
04 dec
|
860,399
|
860,399
|
|
Ska m2 A
|
24,606
04 dec
|
24,606
|
24,606
|
|
Ska Tell A
|
124,473
04 dec
|
124,473
|
124,473
|
|
Ska Vek A
|
2.634,612
04 dec
|
2.634,612
|
2.634,612
|
|
Sky Harbor US HY A
|
149,260
04 dec
|
149,260
|
149,260
|
|
Sky Harbor US ShD...
|
132,080
04 dec
|
132,080
|
132,080
|
|
Sparinv Equitas € R
|
191,230
04 dec
|
191,230
|
191,230
|
|
Sparinv Eth EM Va...
|
127,420
04 dec
|
127,420
|
127,420
|
|
Sparinv Eth EM Va...
|
181,500
04 dec
|
181,500
|
181,500
|
|
Sparinv European ...
|
132,380
04 dec
|
132,380
|
132,380
|
|
Sparinv Gl Conv B...
|
107,950
04 dec
|
107,950
|
107,950
|
|
Sparinv Gl Value € R
|
294,600
04 dec
|
294,600
|
294,600
|
|
Sparinv IG Value ...
|
160,510
04 dec
|
160,510
|
160,510
|
|
Sparinv Lg Danish...
|
207,570
04 dec
|
207,570
|
207,570
|
|
Sparinv Procedo € R
|
212,270
04 dec
|
212,270
|
212,270
|
|
Sparinv Securus € R
|
159,060
04 dec
|
159,060
|
159,060
|
|
Sparinv Value Bon...
|
100,280
04 dec
|
100,280
|
100,280
|
|
Sparinv Value Bon...
|
104,020
04 dec
|
104,020
|
104,020
|
|
SLIG Abs Ret Gl B...
|
10,725
04 dec
|
10,725
|
10,725
|
|
SLIG Asian Eq A
|
41,099
04 dec
|
41,099
|
41,099
|
|
SLIG China Eq A
|
56,880
04 dec
|
56,880
|
56,880
|
|
SLIG Eurp Corp Bd A
|
17,687
04 dec
|
17,687
|
17,687
|
|
SLIG Eurp Eq A
|
12,898
04 dec
|
12,898
|
12,898
|
|
SLIG Eurp Eq Unc A
|
15,371
04 dec
|
15,371
|
15,371
|
|
SLIG Eurp SmCos A
|
31,403
04 dec
|
31,403
|
31,403
|
|
SLIG Gl Abs Ret S...
|
11,566
04 dec
|
11,566
|
11,566
|
|
SLIG Gl Bond A
|
18,223
04 dec
|
18,223
|
18,223
|
|
SLIG Gl Corp Bd Fd A
|
14,588
04 dec
|
14,588
|
14,588
|
|
SLIG Gl Eq A
|
31,056
04 dec
|
31,056
|
31,056
|
|
SLIG Gl HY Bd Fd A
|
16,410
04 dec
|
16,410
|
16,410
|
|
SLIG Gl Inflation A
|
17,199
04 dec
|
17,199
|
17,199
|
|
SLIG Gl REIT Foc A
|
12,528
04 dec
|
12,528
|
12,528
|
|
SLIG Indian Eq Md...
|
7,968
04 dec
|
7,968
|
7,968
|
|
SLIG Japanese Eq A
|
1.701,000
04 dec
|
1.701,000
|
1.701,000
|
|
SSgA State Street...
|
14,029
04 dec
|
14,029
|
14,029
|
|
SSgA Australia Id...
|
15,529
04 dec
|
15,529
|
15,529
|
|
SSgA StStr CA Idx...
|
13,548
04 dec
|
13,548
|
13,548
|
|
SSgA EM Select Eq...
|
10,502
04 dec
|
10,502
|
10,502
|
|
SSgA State Street...
|
12,154
04 dec
|
12,154
|
12,154
|
|
SSgA EM SRI Enh E...
|
12,604
04 dec
|
12,604
|
12,604
|
|
SSgA EMU Eq Fd P
|
11,209
04 dec
|
11,209
|
11,209
|
|
SSgA EMU Gvt Bd IF P
|
14,820
04 dec
|
14,820
|
14,820
|
|
SSgA EMU Gvt Lg B...
|
17,026
04 dec
|
17,026
|
17,026
|
|
SSgA StStr EMU Id...
|
13,291
04 dec
|
13,291
|
13,291
|
|
SSgA Enh EM Eq Fd I
|
14,161
04 dec
|
14,161
|
14,161
|
|
SSgA EUR Core Tr ...
|
12,481
04 dec
|
12,481
|
12,481
|
|
SSgA Euro Corp Bd...
|
12,066
04 dec
|
12,066
|
12,066
|
|
SSgA € Corp ex-Fi...
|
11,721
04 dec
|
11,721
|
11,721
|
|
SSgA € Infl Lkd B...
|
11,822
04 dec
|
11,822
|
11,822
|
|
SSgA Eu Iss Sc CB...
|
11,511
04 dec
|
11,511
|
11,511
|
|
SSgA EUR Sust Cor...
|
11,993
04 dec
|
11,993
|
11,993
|
|
SSgA StStr Eurp I...
|
13,012
04 dec
|
13,012
|
13,012
|
|
SSgA SS Eu Man Vo...
|
12,476
04 dec
|
12,476
|
12,476
|
|
SSgA Eurp Val Spo...
|
12,694
04 dec
|
12,694
|
12,694
|
|
SSgA €zone Val Sp...
|
13,882
04 dec
|