**** SCHRODER ISF US LARGE CAP C ACC GBP | 17/09 | 7,74% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 17/09 | -1,00% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 17/09 | 7,70% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 17/09 | 7,70% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 17/09 | 8,30% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 17/09 | 7,81% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 17/09 | 3,88% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 17/09 | 7,87% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 17/09 | 8,04% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 17/09 | 8,15% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 17/09 | 8,10% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 17/09 | 8,15% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 17/09 | 8,01% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/09 | 8,11% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 17/09 | 8,07% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 17/09 | 8,12% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 17/09 | 15,82% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/09 | 16,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/09 | 16,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/09 | 15,74% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 17/09 | 15,74% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/09 | 16,83% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 17/09 | 16,82% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 17/09 | 17,72% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/09 | 17,01% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 17/09 | 15,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 17/09 | 11,38% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 17/09 | 15,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 17/09 | 15,84% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/09 | 11,77% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/09 | 16,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/09 | 16,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 17/09 | 15,35% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 17/09 | 11,30% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 17/09 | 15,54% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/09 | 16,42% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/09 | 12,34% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/09 | 16,61% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/09 | 16,63% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/09 | 17,51% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 17/09 | 0,57% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 17/09 | -2,39% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 17/09 | 0,38% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 17/09 | 0,37% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 17/09 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 17/09 | -0,52% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 17/09 | -2,33% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 17/09 | -0,63% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 17/09 | -2,39% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/09 | 4,43% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/09 | 4,52% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 17/09 | 4,17% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 17/09 | 3,56% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 17/09 | -4,38% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 17/09 | -1,62% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 17/09 | 3,75% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 17/09 | -1,45% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 17/09 | -3,88% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 17/09 | 3,71% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 17/09 | -1,48% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 17/09 | -1,60% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 17/09 | 4,27% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 17/09 | -0,96% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 17/09 | 4,52% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 17/09 | 10,01% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 17/09 | 11,67% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 17/09 | 0,50% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/09 | 0,04% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 17/09 | -0,30% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/09 | -0,74% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 17/09 | 0,60% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 17/09 | 0,28% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/09 | -0,01% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 17/09 | 9,25% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/09 | 6,46% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 17/09 | 9,14% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 17/09 | 8,40% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/09 | 6,76% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 17/09 | 7,87% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 17/09 | 9,48% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/09 | 11,66% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/09 | 10,10% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/09 | 11,56% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 17/09 | 10,80% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 17/09 | 14,71% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 17/09 | 10,40% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 17/09 | 4,53% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 17/09 | -10,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 17/09 | -7,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 17/09 | -8,16% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 17/09 | -4,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 17/09 | -5,17% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 17/09 | -5,13% |
