**** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 09/04 | 1,27% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 09/04 | 1,14% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 09/04 | -0,29% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 09/04 | -0,46% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 09/04 | -0,60% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 09/04 | -0,61% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 09/04 | -1,46% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 09/04 | -1,45% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 09/04 | -1,69% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 09/04 | 7,84% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 09/04 | 7,84% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 09/04 | 7,81% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 09/04 | 7,53% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 09/04 | 7,52% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 09/04 | 7,33% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 09/04 | 7,94% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 09/04 | 4,83% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 09/04 | 4,83% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 09/04 | 4,79% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 09/04 | 4,52% |
