| — |
| — |
| — |
| State Street AUT 5-15 Year Global Credit Index Fund | — | — | — | — | — |
| State Street AUT Asia Pacific Ex-Japan Screened Index Equity Fund | — | — | — | — | — |
| State Street AUT Emerging Market Tilted Index Equity Fund | — | — | — | — | — |
| State Street AUT Emerging Markets Index Equity Fund | — | — | — | — | — |
| State Street AUT Europe Ex UK Index Equity Fund | — | — | — | — | — |
| State Street AUT Europe ex UK Screened Index Equity Fund | — | — | — | — | — |
| State Street AUT Global High Yield Bond Index Fund | — | — | — | — | — |
| State Street AUT Global Index Equity Fund | — | — | — | — | — |
| State Street AUT Global Treasury 1-5 Year Bond Index Fund | — | — | — | — | — |
| State Street AUT Global Treasury 5-15 Year Bond Index Fund | — | — | — | — | — |
| State Street AUT Japan Index Equity Fund | — | — | — | — | — |
| State Street AUT Japan Screened Index Equity Fund | — | — | — | — | — |
| State Street AUT North America A Index Equity Fund | — | — | — | — | — |
| State Street AUT North America B Index Equity Fund | — | — | — | — | — |
| State Street AUT North America Screened Index Equity Fund | — | — | — | — | — |
| State Street AUT UK Gilts Index Fund | — | — | — | — | — |
| State Street AUT UK Index Equity Fund | — | — | — | — | — |
| State Street AUT UK Screened Index Equity Fund | — | — | — | — | — |
| State Street AUT World Small Cap Index Equity Fund | — | — | — | — | — |
| Stella Globally Managed Fund | — | — | — | — | — |
| Sterling Bond | — | — | — | — | — |
| Sterling Corporate Bond Fund | — | — | — | — | — |
| Sterling Corporate Bond Index Fund | — | — | — | — | — |
| Sterling Investment Grade Bond Fund | — | — | — | — | — |
| Sterling Short Duration Real Return Fund | — | — | — | — | — |
| Stewart Investors Asia Pacific All Cap Fund | — | — | — | — | — |
| Stewart Investors Asia Pacific and Japan All Cap Fund | — | — | — | — | — |
| Stewart Investors Asia Pacific Leaders Fund | — | — | — | — | — |
| Stewart Investors European (ex UK) All Cap Fund | — | — | — | — | — |
| Stewart Investors Global Emerging Markets All Cap Fund | — | — | — | — | — |
| Stewart Investors Global Emerging Markets Fund | — | — | — | — | — |
| Stewart Investors Global Emerging Markets Leaders Fund | — | — | — | — | — |
| Stewart Investors Global Emerging Markets Leaders Sustainability Fund | — | — | — | — | — |
| Stewart Investors Indian Subcontinent All Cap Fund | — | — | — | — | — |
| Stewart Investors Worldwide Leaders Fund | — | — | — | — | — |
| Strategic Income Fund | — | — | — | — | — |
| Stratford Place Fund | — | — | — | — | — |
| Sussex Growth Fund | — | — | — | — | — |
| Sussex Income Fund | — | — | — | — | — |
| Sustainable Opportunities Balanced Fund | — | — | — | — | — |
| Sustainable Opportunities Growth Fund | — | — | — | — | — |
| SUTL Cazenove Charity Bond Fund | — | — | — | — | — |
| SUTL Cazenove Charity Equity Income Fund | — | — | — | — | — |
| SUTL Cazenove Charity Equity Value Fund | — | — | — | — | — |
| SUTL Cazenove GBP Balanced Fund | — | — | — | — | — |