*** SCHRODER ISF US LARGE CAP A DIS USD | 02/04 | -7,99% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 02/04 | -8,20% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/04 | -10,40% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 02/04 | -8,13% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 02/04 | -7,89% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/04 | -10,10% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 02/04 | -7,93% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/04 | -11,31% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 02/04 | -7,81% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 02/04 | -7,82% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 02/04 | -7,63% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 02/04 | -7,76% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 02/04 | -7,76% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 02/04 | -7,81% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 02/04 | -7,69% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 02/04 | -7,81% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 02/04 | -7,78% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 02/04 | -7,82% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 02/04 | -7,70% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 02/04 | -7,82% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 02/04 | -4,20% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 02/04 | -4,08% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 02/04 | -4,08% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 02/04 | -4,23% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 02/04 | -4,23% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/04 | -3,91% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/04 | -3,91% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/04 | -3,65% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 02/04 | -3,86% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 02/04 | 2,82% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 02/04 | 0,40% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/04 | 2,90% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/04 | 2,95% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 02/04 | 0,53% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/04 | 3,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 02/04 | 3,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 02/04 | 2,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 02/04 | 0,37% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 02/04 | 2,87% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/04 | 3,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 02/04 | 0,71% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 02/04 | 3,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/04 | 3,22% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/04 | 3,49% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 02/04 | 0,92% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 02/04 | 0,95% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 02/04 | 0,83% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 02/04 | -1,18% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 02/04 | -1,34% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 02/04 | -1,47% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 02/04 | -1,49% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 02/04 | -3,07% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 02/04 | -3,07% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 02/04 | -3,28% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 02/04 | 6,29% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 02/04 | 6,29% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 02/04 | 6,26% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 02/04 | 6,00% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 02/04 | 6,00% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 02/04 | 5,82% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 02/04 | 6,38% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 02/04 | 4,29% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 02/04 | 4,30% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 02/04 | 4,26% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 02/04 | 4,01% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 02/04 | 6,45% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 02/04 | 4,01% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 02/04 | 3,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/04 | -13,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 02/04 | -13,85% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/04 | -13,40% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 02/04 | -12,01% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 02/04 | -11,51% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 02/04 | -11,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 02/04 | -11,79% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 02/04 | -11,96% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 02/04 | -11,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 02/04 | -15,84% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 02/04 | -16,15% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 02/04 | -16,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 02/04 | -14,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 02/04 | -15,90% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/04 | -14,90% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 02/04 | -15,07% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 02/04 | -14,30% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 02/04 | -14,58% |
| *** SELECCIÓN BP 30, FI | 30/03 | -1,97% |
| ** SELECCION BP 60, FI A | 30/03 | -2,64% |
| *** SELECCION BP 60, FI C | 30/03 | -2,51% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 01/04 | -1,75% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 01/04 | -1,76% |
| **** SELECTOR GLOBAL / ACCIONES | 31/03 | 2,79% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 31/03 | 2,08% |
| *** SEXTANT BOND PICKING A EUR CAP | 01/04 | -1,55% |
| *** SEXTANT BOND PICKING N EUR CAP | 01/04 | -1,45% |
| * SEXTANT GRAND LARGE A EUR CAP | 01/04 | -3,79% |
| ** SEXTANT PEA A EUR CAP | 01/04 | -5,24% |
| ** SEXTANT PME A EUR CAP | 01/04 | -3,67% |
| * SEXTANT TECH A EUR CAP | 01/04 | -8,54% |
| ***** SG ACTIONS MONDE SELECTION C | 18/02 | · |
