** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 12/08 | 5,22% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 13/08 | 10,91% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 13/08 | 13,02% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 13/08 | 2,41% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/08 | 2,00% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 13/08 | 1,70% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 13/08 | 1,27% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 13/08 | 3,15% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 13/08 | 3,02% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 13/08 | 2,81% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 13/08 | 10,30% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 13/08 | 7,48% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 13/08 | 10,20% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 13/08 | 9,56% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/08 | 7,89% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 13/08 | 9,09% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 13/08 | 10,50% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/08 | 12,10% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 13/08 | 10,54% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/08 | 12,02% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 13/08 | 11,35% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/08 | 14,59% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 13/08 | 10,95% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 13/08 | 2,21% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 13/08 | -6,24% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 13/08 | -4,61% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 13/08 | -4,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 13/08 | -1,57% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 13/08 | -1,53% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 13/08 | -1,50% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 13/08 | -1,81% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 13/08 | -1,60% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 13/08 | -2,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 13/08 | -1,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 13/08 | -1,37% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 13/08 | -1,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 13/08 | -2,93% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 13/08 | -0,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 13/08 | -0,89% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 13/08 | -1,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 13/08 | -1,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/08 | -1,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 13/08 | 1,76% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 13/08 | -5,04% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 13/08 | -5,67% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 13/08 | -1,18% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 13/08 | -3,33% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 13/08 | -3,62% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 13/08 | -1,26% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 13/08 | -1,72% |
