** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 11/03 | 3,46% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 11/03 | 1,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 11/03 | 3,63% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 11/03 | 3,64% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/03 | 3,85% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/03 | 1,76% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/03 | 1,78% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/03 | 1,70% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/03 | 0,16% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/03 | 0,03% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/03 | -0,06% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 11/03 | -0,08% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/03 | -0,41% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/03 | -0,41% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/03 | -0,58% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/03 | 5,61% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 11/03 | 5,61% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/03 | 5,58% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/03 | 5,39% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 11/03 | 5,38% |
