*** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 22/11 | 24,06% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 22/11 | 9,35% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 22/11 | 9,46% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 22/11 | 9,01% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/11 | 5,55% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/11 | 4,95% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 22/11 | 4,48% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/11 | 3,96% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/11 | 6,87% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 22/11 | 7,06% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/11 | 6,82% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 22/11 | 10,72% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 22/11 | 7,90% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 22/11 | 10,58% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 22/11 | 9,64% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 22/11 | 7,98% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/11 | 8,96% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 22/11 | 11,01% |
| * SEEYOND SRI EUROPE MINVOL SI/D (EUR) | 22/11 | 7,87% |
| *** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/11 | 16,03% |
