** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 22/05 | 15,33% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 22/05 | 15,35% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 22/05 | 15,82% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 25/05 | 2,66% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 25/05 | 2,71% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 25/05 | 2,52% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/05 | 0,63% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/05 | 0,38% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 22/05 | 0,19% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/05 | 0,17% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/05 | 0,36% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 22/05 | 0,36% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/05 | 0,02% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 22/05 | 7,34% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 22/05 | 7,34% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 22/05 | 7,29% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 22/05 | 6,89% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 22/05 | 6,89% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/05 | 6,60% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 22/05 | 7,47% |
