** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 13/11 | -8,14% |
| * SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 13/11 | -8,14% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 13/11 | -7,09% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 13/11 | -7,09% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 13/11 | -6,22% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 13/11 | -6,91% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/11 | -11,91% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 13/11 | -3,45% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 13/11 | -11,92% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 13/11 | -11,52% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/11 | -3,04% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 13/11 | -11,53% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 13/11 | -11,53% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 13/11 | -11,98% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/11 | -3,55% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 13/11 | -11,99% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 13/11 | -10,98% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 13/11 | -2,44% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/11 | -10,99% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 13/11 | -10,99% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 13/11 | -10,15% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/11 | -2,45% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/11 | -2,35% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/11 | -2,75% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 13/11 | 4,16% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/11 | 3,59% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 13/11 | 3,14% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 13/11 | 2,87% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 13/11 | 6,84% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 13/11 | 6,31% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 13/11 | 6,00% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 13/11 | 9,88% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 13/11 | 6,42% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 13/11 | 9,75% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 13/11 | 8,85% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/11 | 6,54% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 13/11 | 8,19% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 13/11 | 10,17% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/11 | 4,66% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 13/11 | 2,12% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/11 | 4,52% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 13/11 | 3,67% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/11 | -5,67% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 13/11 | 2,26% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 13/11 | 3,05% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 13/11 | 0,72% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 13/11 | 0,13% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 13/11 | -4,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 13/11 | -8,64% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 13/11 | -7,85% |
