| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,676900 | 12/06/2025 | -8,47% | 6,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 438,248749 | 12/06/2025 | -17,25% | 4,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 398,610143 | 12/06/2025 | -17,25% | 2,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 559,937726 | 12/06/2025 | -16,85% | 8,20% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,706723 | 12/06/2025 | -0,93% | 12,63% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,227688 | 12/06/2025 | -0,87% | 13,01% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,252987 | 12/06/2025 | -1,09% | 11,42% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.544,850000 | 12/06/2025 | 1,25% | 10,19% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,130000 | 12/06/2025 | 0,97% | 8,12% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,160000 | 12/06/2025 | 0,74% | 6,54% | ** |
