* SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 06/11 | -11,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 06/11 | -4,02% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 06/11 | -11,80% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 06/11 | -11,80% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 06/11 | -12,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 06/11 | -4,51% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 06/11 | -12,24% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 06/11 | -11,26% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 06/11 | -3,43% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 06/11 | -11,27% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 06/11 | -11,27% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 06/11 | -10,45% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 06/11 | -2,38% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 06/11 | -2,29% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 06/11 | -2,69% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 06/11 | 3,85% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 06/11 | 3,28% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 06/11 | 2,84% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/11 | 2,58% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 06/11 | 6,32% |
