*** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/09 | -1,10% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/09 | -1,42% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/09 | 3,07% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/09 | 2,61% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/09 | 2,25% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 11/09 | 2,02% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/09 | 4,92% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/09 | 4,40% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/09 | 4,13% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/09 | 8,60% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 11/09 | 5,19% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/09 | 8,50% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/09 | 7,78% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 11/09 | 5,50% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 11/09 | 7,27% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 11/09 | 8,83% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 11/09 | 2,55% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/09 | 0,06% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 11/09 | 2,43% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/09 | 1,77% |
