**** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 12/03 | 1,91% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 12/03 | 1,93% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 12/03 | 1,84% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 12/03 | -0,35% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 12/03 | -0,47% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 12/03 | -0,57% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 12/03 | -0,58% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 12/03 | -1,47% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 12/03 | -1,47% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 12/03 | -1,63% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 12/03 | 5,96% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/03 | 5,96% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 12/03 | 5,92% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 12/03 | 5,73% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 12/03 | 5,73% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/03 | 5,59% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 12/03 | 6,02% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 12/03 | 5,11% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 12/03 | 5,12% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 12/03 | 5,08% |
