*** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 17/06 | 7,17% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/06 | 7,17% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 17/06 | 7,11% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 17/06 | 6,64% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/06 | 6,64% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 17/06 | 6,29% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 17/06 | 7,33% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/06 | 6,90% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/06 | 6,90% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/06 | 6,84% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 17/06 | 6,37% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 17/06 | 8,65% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 17/06 | 6,36% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/06 | 7,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 17/06 | -15,38% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 17/06 | -15,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 17/06 | -14,17% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 17/06 | -13,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 17/06 | -13,42% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 17/06 | -13,73% |
