| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 86,100260 | 11/08/2026 | -0,67% | -3,62% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,812800 | 11/08/2026 | -2,50% | -2,30% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,859359 | 11/08/2026 | 4,54% | 18,81% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,686742 | 11/08/2026 | -0,70% | -3,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,296274 | 11/08/2026 | -0,80% | -4,22% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,590988 | 11/08/2026 | 5,02% | 21,60% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,542288 | 11/08/2026 | -0,24% | -1,85% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,684749 | 11/08/2026 | 5,24% | 22,83% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 107,833622 | 11/08/2026 | 10,30% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,828423 | 11/08/2026 | 12,35% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.143,370000 | 11/08/2026 | 2,04% | 14,61% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,810000 | 11/08/2026 | 1,64% | 12,44% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,910000 | 11/08/2026 | 1,34% | 10,81% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,510000 | 11/08/2026 | 0,91% | 9,47% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.618,150000 | 11/08/2026 | 2,99% | 20,67% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.180,100000 | 11/08/2026 | 2,83% | 19,50% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.471,140000 | 11/08/2026 | 2,62% | 17,86% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.895,080000 | 11/08/2026 | 10,05% | 36,24% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.840,210000 | 11/08/2026 | 7,24% | 25,31% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,050000 | 11/08/2026 | 9,96% | 35,66% | * |
