** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/09 | -10,43% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 11/09 | -10,43% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/09 | -9,75% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/09 | -10,29% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/09 | -14,74% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/09 | -5,39% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 11/09 | -14,52% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 11/09 | -14,44% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/09 | -5,07% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 11/09 | -14,23% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/09 | -14,23% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/09 | -14,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 11/09 | -5,46% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 11/09 | -14,58% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 11/09 | -14,02% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 11/09 | -4,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 11/09 | -13,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 11/09 | -13,81% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/09 | -13,16% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/09 | -1,18% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/09 | -1,10% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/09 | -1,42% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/09 | 3,07% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/09 | 2,61% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/09 | 2,25% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 11/09 | 2,02% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/09 | 4,92% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/09 | 4,40% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/09 | 4,13% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/09 | 8,60% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 11/09 | 5,19% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/09 | 8,50% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/09 | 7,78% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 11/09 | 5,50% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 11/09 | 7,27% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 11/09 | 8,83% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 11/09 | 2,55% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/09 | 0,06% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 11/09 | 2,43% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/09 | 1,77% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 11/09 | -8,27% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 11/09 | 0,39% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/09 | 1,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 11/09 | 2,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 11/09 | 2,13% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 11/09 | -0,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/09 | -7,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 11/09 | -7,00% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 11/09 | -7,48% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 11/09 | -2,78% |
