*** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 06/11 | 5,80% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 06/11 | 5,41% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/11 | 8,07% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/11 | 4,67% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 06/11 | 7,95% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 06/11 | 7,08% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 06/11 | 4,80% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 06/11 | 6,45% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 06/11 | 8,35% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/11 | 3,45% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 06/11 | 0,94% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 06/11 | 3,31% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 06/11 | 2,50% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/11 | -6,08% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 06/11 | 1,11% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 06/11 | 1,89% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 06/11 | -0,07% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 06/11 | -0,64% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 06/11 | -4,95% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 06/11 | -8,61% |
