*** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/05 | 0,99% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 2,20% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 01/05 | 2,08% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 01/05 | 1,45% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 01/05 | 1,64% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 01/05 | 0,86% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 01/05 | 2,66% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 01/05 | 2,66% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 2,92% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 01/05 | 2,73% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 2,26% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 1,82% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 2,84% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 01/05 | 1,82% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 01/05 | 2,24% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 01/05 | 1,81% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 01/05 | 2,82% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 01/05 | 1,81% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 21/05 | 5,04% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 21/05 | 5,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 21/05 | 5,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 21/05 | 4,99% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 21/05 | 5,00% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 21/05 | 5,53% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 21/05 | 5,52% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 21/05 | 5,96% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 21/05 | 5,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 21/05 | 12,83% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 21/05 | 10,51% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 21/05 | 12,90% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 21/05 | 13,05% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 21/05 | 10,73% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 21/05 | 13,12% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 21/05 | 13,12% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 21/05 | 12,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 21/05 | 10,47% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 21/05 | 12,86% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 21/05 | 13,36% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 21/05 | 11,04% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 21/05 | 13,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 21/05 | 13,44% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 21/05 | 13,90% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 21/05 | 2,41% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 21/05 | 2,46% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 21/05 | 2,27% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 21/05 | 0,43% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 21/05 | 0,18% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 21/05 | -0,01% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 21/05 | -0,02% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 21/05 | -0,12% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 21/05 | -0,12% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 21/05 | -0,45% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 21/05 | 7,33% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 21/05 | 7,33% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 21/05 | 7,28% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 21/05 | 6,88% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 21/05 | 6,88% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 21/05 | 6,60% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 21/05 | 7,46% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 21/05 | 7,96% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 21/05 | 7,96% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 21/05 | 7,91% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 21/05 | 7,51% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 21/05 | 9,60% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 21/05 | 7,51% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 21/05 | 7,23% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 21/05 | -12,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 21/05 | -12,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 21/05 | -10,84% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/05 | -10,51% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 21/05 | -10,20% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 21/05 | -10,47% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 21/05 | -8,95% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 21/05 | -9,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 21/05 | -8,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 21/05 | -10,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 21/05 | -11,24% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 21/05 | -11,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 21/05 | -10,01% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 21/05 | -10,02% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 21/05 | -9,80% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 21/05 | -10,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 21/05 | -9,62% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 21/05 | -9,75% |
| *** SELECCIÓN BP 30, FI | 20/05 | 2,08% |
| ** SELECCION BP 60, FI A | 20/05 | 3,43% |
| *** SELECCION BP 60, FI C | 20/05 | 3,65% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 20/05 | 1,10% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 20/05 | 1,10% |
| **** SELECTOR GLOBAL / ACCIONES | 21/05 | 10,86% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 21/05 | 8,72% |
| *** SEXTANT BOND PICKING A EUR CAP | 20/05 | -0,98% |
| *** SEXTANT BOND PICKING N EUR CAP | 20/05 | -0,83% |
| * SEXTANT GRAND LARGE A EUR CAP | 20/05 | -1,34% |
| ** SEXTANT PEA A EUR CAP | 20/05 | 3,69% |
| ** SEXTANT PME A EUR CAP | 20/05 | 0,51% |
| * SEXTANT TECH A EUR CAP | 20/05 | -2,44% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 21/05 | 15,91% |
| ***** SIGMA INTERNACIONAL, FI A | 21/05 | 15,37% |
| ***** SIGMA INTERNACIONAL, FI Z | 21/05 | 15,59% |
