** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 22/01 | 7,32% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 22/01 | 7,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 22/01 | 7,72% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 22/01 | 7,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 22/01 | 7,88% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 22/01 | 7,88% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 22/01 | 7,95% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 22/01 | 0,29% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 22/01 | 0,29% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 22/01 | 0,27% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/01 | 0,75% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/01 | 0,71% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 22/01 | 0,68% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/01 | 0,64% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/01 | 1,24% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 22/01 | 1,19% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/01 | 1,19% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 22/01 | 1,21% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 22/01 | 1,21% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 22/01 | 1,20% |
