| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 110,716735 | 24/08/2026 | 11,24% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.127,780000 | 24/08/2026 | 1,92% | 15,67% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,640000 | 24/08/2026 | 1,50% | 13,48% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,730000 | 24/08/2026 | 1,18% | 11,82% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,350000 | 24/08/2026 | 0,75% | 10,47% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.609,650000 | 24/08/2026 | 2,93% | 23,17% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.158,030000 | 24/08/2026 | 2,69% | 21,87% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.468,680000 | 24/08/2026 | 2,45% | 20,20% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 32.032,790000 | 24/08/2026 | 10,52% | 37,86% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.197,860000 | 24/08/2026 | 7,70% | 26,79% | * |
