** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 15/01 | 5,89% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/01 | 0,76% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 15/01 | 0,77% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/01 | 0,75% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 15/01 | 1,27% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 15/01 | 1,24% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 15/01 | 1,22% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 15/01 | 1,18% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 15/01 | 2,11% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/01 | 2,06% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 15/01 | 2,32% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 15/01 | 1,67% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 15/01 | 1,67% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 15/01 | 1,67% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 15/01 | 1,63% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 15/01 | 1,63% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 15/01 | 1,60% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 15/01 | 1,69% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 15/01 | 2,66% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 15/01 | 2,67% |
