* SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 15/01 | 2,65% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 15/01 | 2,62% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 15/01 | 3,79% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 15/01 | 2,62% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 15/01 | 2,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 15/01 | -0,58% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 15/01 | -0,61% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 15/01 | 0,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 15/01 | 0,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 15/01 | 0,54% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 15/01 | 0,51% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 15/01 | 2,51% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 15/01 | 2,48% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/01 | 2,52% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 15/01 | 0,19% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 15/01 | 0,29% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 15/01 | 0,27% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 15/01 | 1,15% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 15/01 | 0,93% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 15/01 | 1,04% |
