* SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 27/08 | -14,20% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 27/08 | -14,46% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 27/08 | -6,01% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 27/08 | -14,54% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 27/08 | -13,73% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 27/08 | -5,19% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 27/08 | -13,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 27/08 | -13,81% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 27/08 | -13,19% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 27/08 | -1,11% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 27/08 | -1,03% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 27/08 | -1,33% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 27/08 | 2,01% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 27/08 | 1,59% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 27/08 | 1,25% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 27/08 | 1,02% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 27/08 | 2,85% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 27/08 | 2,40% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 27/08 | 2,00% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 27/08 | 9,24% |
