* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 11/08 | -0,67% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 11/08 | -2,50% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 11/08 | 4,54% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 11/08 | -0,70% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 11/08 | -0,80% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 11/08 | 5,02% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 11/08 | -0,24% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 11/08 | 5,24% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 11/08 | 10,30% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 11/08 | 12,35% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/08 | 2,04% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/08 | 1,64% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/08 | 1,34% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 11/08 | 0,91% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/08 | 2,99% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/08 | 2,83% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/08 | 2,62% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/08 | 10,05% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 11/08 | 7,24% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/08 | 9,96% |
