** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/06 | 18,15% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/06 | 18,15% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 17/06 | 17,63% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 17/06 | 15,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 17/06 | 17,83% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/06 | 18,33% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/06 | 15,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/06 | 18,53% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/06 | 18,55% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/06 | 19,12% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/06 | 2,67% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/06 | 2,73% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 17/06 | 2,51% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 17/06 | 1,59% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/06 | 1,29% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 17/06 | 1,06% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/06 | 1,03% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 17/06 | 2,27% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 17/06 | 2,27% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/06 | 1,86% |
