** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 05/09 | -4,57% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 05/09 | -13,91% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 05/09 | -13,39% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 05/09 | -3,71% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 05/09 | -13,14% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 05/09 | -13,14% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 05/09 | -12,50% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 05/09 | -1,60% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 05/09 | -1,52% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 05/09 | -1,83% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 05/09 | 2,37% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 05/09 | 1,92% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 05/09 | 1,58% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 05/09 | 1,34% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 05/09 | 3,61% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 05/09 | 3,15% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 05/09 | 2,73% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 05/09 | 8,42% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 05/09 | 5,01% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 05/09 | 8,32% |
