** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 02/10 | 4,67% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 02/10 | -2,77% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 02/10 | -2,89% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 02/10 | 5,26% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 02/10 | -2,22% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 02/10 | 5,53% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 02/10 | 12,65% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 02/10 | 14,78% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 02/10 | -9,47% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/10 | -8,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 02/10 | -8,82% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 02/10 | -3,19% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 02/10 | -4,90% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 02/10 | -4,86% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/10 | -5,23% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 02/10 | -3,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 02/10 | -3,60% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 02/10 | -2,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 02/10 | -2,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 02/10 | -3,15% |
