* SEEYOND SRI EUROPE MINVOL R/A (EUR) | 22/01 | 1,15% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 22/01 | 1,14% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/01 | 1,10% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 22/01 | 1,23% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/01 | 1,68% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 22/01 | 1,68% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/01 | 1,67% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/01 | 1,61% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 22/01 | 2,08% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 22/01 | 1,61% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 22/01 | 1,56% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 22/01 | -1,51% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 22/01 | -1,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 22/01 | -1,41% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 22/01 | -1,64% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 22/01 | -1,07% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 22/01 | -1,11% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 22/01 | 1,12% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 22/01 | 1,07% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 22/01 | 1,13% |
