* SEEYOND SRI EUROPE MINVOL I/D (EUR) | 27/08 | 5,80% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 27/08 | 9,14% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 27/08 | 8,46% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 27/08 | 6,16% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 27/08 | 7,97% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 27/08 | 9,46% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 27/08 | 2,73% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 27/08 | 0,24% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/08 | 2,62% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 27/08 | 2,00% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 27/08 | -7,44% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 27/08 | 0,61% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 27/08 | 1,54% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 27/08 | 1,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 27/08 | 0,89% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 27/08 | -1,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 27/08 | -8,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 27/08 | -7,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 27/08 | -8,04% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 27/08 | -1,47% |
