| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 22,85% | 32,37% | 18,50% | 89,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 21,96% | 31,17% | 39,53% | 129,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 21,06% | 28,00% | 34,06% | 111,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 23,28% | 35,50% | 47,30% | 156,18% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 0,99% | 14,88% | 16,72% | 5,97% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 1,10% | 15,26% | 17,36% | 7,17% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 0,62% | 13,65% | 14,64% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 2,71% | 12,41% | 6,66% | 17,70% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,06% | 10,28% | 3,40% | 11,15% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 1,55% | 8,67% | 1,74% | 6,72% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,39% | 7,80% | 0,09% | 4,96% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 3,17% | 15,28% | 5,56% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,18% | 14,01% | 3,83% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,30% | 12,42% | 1,20% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 6,21% | 27,74% | 40,73% | 84,50% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 2,87% | 18,14% | 23,84% | 47,02% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 6,06% | 27,20% | 39,76% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 5,06% | 23,62% | 33,29% | 65,93% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 2,82% | 18,03% | 23,69% | 46,31% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 4,33% | 21,06% | 28,71% | 55,07% |
