|
Class A1
|
USD
|
G81790 86 0
|
IE0034004030
|
SKEMDA1
|
60089911
|
|
Class B
|
USD
|
G81799 13 5
|
IE0034084743
|
SKEMDBB
|
60090473
|
|
Class C
|
USD
|
G81799 14 3
|
IE0034085153
|
SKEMDBC
|
60090475
|
|
Class A1 Inc
|
USD
|
G81799 78 8
|
IE00B1JR8372
|
|
|
| Class A1 Inc Monthly
|
USD
|
G817A3 35 9
|
IE00B2NF8W35
|
|
|
| Class A3 Hedged
|
EUR
|
|
IE00B23T0K72
|
SKEMDAH ID
|
|
|
Class C1 Inc
|
USD
|
G81799 79 6
|
IE00B1JR8489
|
|
|
| Class C1 Inc Monthly
|
USD
|
G817A3 34 2
|
IE00B2NF8X42
|
|
|
|
Class A1
|
USD
|
G81790 37 3
|
IE0005263029
|
SGGLBBA ID
|
60050764
|
|
Class B
|
USD
|
G81790 38 1
|
IE0031332608
|
SGGLBBB ID
|
60069392
|
|
Class C
|
USD
|
G81790 39 9
|
IE0031332715
|
SGGLBBC ID
|
60069393
|
| Class A3 Hedged
|
EUR
|
|
IE00B1YN1C05
|
SGGLBAH ID
|
|
|
Class A1
|
USD
|
G81790 10 0
|
IE0005263466
|
SGACGEA ID
|
60050765
|
|
Class B
|
USD
|
G81790 11 8
|
IE0031332822
|
SGACGEB ID
|
60069398
|
|
Class C
|
USD
|
G81790 12 6
|
IE0031332939
|
SGACGEC ID
|
60069399
|
|
Class A1
|
USD
|
G81790 28 2
|
IE0031386414
|
SGPUTRA ID
|
60069422
|
|
Class B
|
USD
|
G81790 29 0
|
IE0031386521
|
SGPUTRB ID
|
60069423
|
|
Class C
|
USD
|
G81790 30 8
|
IE0031386638
|
SGPUTRC ID
|
60069424
|
|
Class A1 Inc
|
USD
|
G81799 76 2
|
IE00B1JR8596
|
|
|
|
Class C1 Inc
|
USD
|
G81799 77 0
|
IE00B1JR8604
|
|
|
|
Class A1
|
USD
|
G81790 22 5
|
IE0031387487
|
SGGUACA ID
|
60069412
|
|
Class A3
|
EUR
|
|
IE00B01FHQ87
|
|
|
|
Class B
|
USD
|
G81790 23 3
|
IE0031387594
|
SGGUACB ID
|
60069413
|
|
Class C
|
USD
|
G81790 24 1
|
IE0031387602
|
SGGUACC ID
|
60069414
|
|
Class A1
|
USD
|
G81790 19 1
|
IE0031385887
|
SGMUCGA ID
|
60069409
|
|
Class A3
|
EUR
|
|
IE00B01FHS02
|
|
|
|
Class B
|
USD
|
G81790 20 9
|
IE0031385994
|
SGMUCGB ID
|
60069410
|
|
Class C
|
USD
|
G81790 21 7
|
IE0031386075
|
SGMUCGC ID
|
60069411
|
| Class A3 Hedged
|
EUR
|
|
IE00B2899K56
|
SGMUCAH ID
|
|
|
Class A1
|
USD
|
G81790 16 7
|
IE0005263680
|
SGULCGA ID
|
60050771
|
|
Class A3
|
EUR
|
|
IE00B01FHR94
|
|
|
|
Class B
|
USD
|
G81790 17 5
|
IE0031333457
|
SGULCGB ID
|
60069402
|
|
Class C
|
USD
|
G81790 18 3
|
IE0031333564
|
SGULCGC ID
|
60069403
|
* Due to capacity constraints, once the Skandia US Value Fund reaches, and assets
remain in excess of, $500million AUM, we will no longer accept new subscriptions
into the fund.
|
Class A1
|
USD
|
G81790 25 8
|
IE0031386182
|
SGIUEIA ID
|
60069431
|
|
Class A3
|
EUR
|
|
IE00B01FHT19
|
|
|
|
Class B
|
USD
|
G81790 26 6
|
IE0031386299
|
SGIUEIB ID
|
60069432
|
|
Class C
|
USD
|
G81790 27 4
|
IE0031386307
|
SGIUEIC ID
|
60069433
|
|
Class A1
|
USD
|
G81790 31 6
|
IE0031386745
|
SGWCURA ID
|
60069428
|
|
Class C
|
USD
|
G81790 69 6
|
IE0031386968
|
SGWCURC ID
|
60069430
|
|
Class A1
|
EUR
|
G81790 46 4
|
IE0005264092
|
SGIEEQA ID
|
60050763
|
|
Class A2
|
USD
|
G81790 62 1
|
IE0032626693
|
|
|
|
Class B
|
USD
|
G81790 47 2
|
IE0031332483
|
SGIEEQB ID
|
60069394
|
|
Class C
|
USD
|
G81790 48 0
|
IE0031332590
|
SGIEEQC ID
|
60069395
|
|
Class A1
|
EUR
|
G81790 55 5
|
IE0031387719
|
SGBREEA ID
|
60069415
|
|
Class A2
|
USD
|
G81790 63 9
|
IE0032626479
|
|
|
|
Class B
|
USD
|
G81790 56 3
|
IE0031387826
|
SGBREEB ID
|
60069416
|
|
Class C
|
USD
|
G81790 57 1
|
IE0031387933
|
SGBREEC ID
|
60069417
|
|
Class A1
|
USD
|
G81790 34 0
|
IE0005272640
|
SGCSMEA ID
|
60063905
|
|
Class B
|
USD
|
G81790 35 7
|
IE0031332269
|
SGCSMEB ID
|
60069396
|
|
Class C
|
USD
|
G81790 36 5
|
IE0031332376
|
SGCSMEC ID
|
60069397
|
|
Class A1
|
JPY
|
G81790 49 8
|
IE0005264654
|
SGJPFJA ID
|
60050767
|
|
Class A2
|
USD
|
G81790 64 7
|
IE0032627113
|
|
|
|
Class B
|
USD
|
G81790 50 6
|
IE0031333010
|
SGJPFJB ID
|
60069404
|
|
Class C
|
USD
|
G81790 51 4
|
IE0031333127
|
SGJPFJC ID
|
60069405
|
|
Class A1
|
USD
|
G81790 40 7
|
IE0005264431
|
SGFPAEA ID
|
60050768
|
|
Class A3
|
EUR
|
|
IE00B01FHV31
|
|
|
|
Class B
|
USD
|
G81790 41 5
|
IE0031333234
|
SGFPAEB ID
|
60069400
|
|
Class C
|
USD
|
G81790 42 3
|
IE0031333341
|
SGFPAEC ID
|
60069401
|
|