* SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 10/07 | -15,48% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 10/07 | -15,72% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 10/07 | -6,11% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 10/07 | -15,75% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 10/07 | -15,14% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 10/07 | -5,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 10/07 | -15,17% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 10/07 | -15,17% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 10/07 | -14,69% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 10/07 | -1,64% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 10/07 | -1,58% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 10/07 | -1,82% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 10/07 | 1,43% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 10/07 | 1,09% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 10/07 | 0,82% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 10/07 | 0,59% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 10/07 | 1,87% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 10/07 | 1,42% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 10/07 | 1,14% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 10/07 | 10,17% |
