** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 13/05 | -13,69% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 13/05 | -13,66% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/05 | -8,16% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 13/05 | -13,53% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 13/05 | -13,53% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 13/05 | -13,85% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/05 | -8,36% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 13/05 | -13,72% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 13/05 | -13,44% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 13/05 | -7,91% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/05 | -13,31% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 13/05 | -13,31% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 13/05 | -12,97% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/05 | 0,27% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/05 | 0,32% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/05 | 0,14% |
| *** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 13/05 | 0,74% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/05 | 0,51% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 13/05 | 0,32% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 13/05 | 0,21% |
