**** SCHRODER ISF US LARGE CAP Y ACC USD | 07/10 | 14,45% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 07/10 | 14,27% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 07/10 | 21,97% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 07/10 | 22,44% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 07/10 | 22,44% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 07/10 | 21,88% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 07/10 | 21,88% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 07/10 | 23,11% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 07/10 | 23,10% |
| ***** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 07/10 | 24,12% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 07/10 | 23,32% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 07/10 | 20,17% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 07/10 | 12,65% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 07/10 | 20,24% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 07/10 | 20,63% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 07/10 | 13,08% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 07/10 | 20,70% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 07/10 | 20,70% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 07/10 | 20,08% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 07/10 | 12,56% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 07/10 | 20,14% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 07/10 | 21,28% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 07/10 | 13,68% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 07/10 | 21,35% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 07/10 | 21,36% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 07/10 | 22,36% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 07/10 | 0,39% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 07/10 | -2,55% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 07/10 | 0,20% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 07/10 | -2,31% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 07/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 07/10 | -0,62% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 07/10 | -3,41% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 07/10 | -0,73% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 07/10 | -3,42% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 07/10 | 6,12% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 07/10 | 6,20% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 07/10 | 5,82% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 07/10 | 5,44% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 07/10 | -7,05% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 07/10 | -2,05% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 07/10 | 5,65% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 07/10 | -1,86% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 07/10 | -6,52% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 07/10 | 5,61% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 07/10 | -1,90% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 07/10 | -2,02% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 07/10 | 6,22% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 07/10 | -1,33% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 07/10 | 6,50% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 07/10 | 13,86% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 07/10 | 16,42% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 07/10 | -7,94% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 07/10 | -6,67% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 07/10 | -6,98% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 07/10 | -0,47% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 07/10 | -2,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 07/10 | -2,48% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 07/10 | -2,86% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 07/10 | -0,41% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 07/10 | -0,98% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 07/10 | -0,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 07/10 | -0,19% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 07/10 | -0,77% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 07/10 | -5,65% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 07/10 | -3,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 07/10 | -4,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 07/10 | -4,15% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 07/10 | -4,70% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 07/10 | -3,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 07/10 | -0,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 07/10 | -5,66% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 07/10 | -6,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 07/10 | 0,37% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 07/10 | -4,28% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 07/10 | -4,63% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 07/10 | 0,15% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 07/10 | -0,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 07/10 | -0,23% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 07/10 | -0,63% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 07/10 | 0,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 07/10 | 0,13% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 07/10 | -0,45% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 07/10 | 1,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 07/10 | 1,54% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 07/10 | 0,35% |
| *** SELECCIÓN BP 30, FI | 06/10 | 3,90% |
| *** SELECCION BP 60, FI A | 06/10 | 7,84% |
| *** SELECCION BP 60, FI C | 06/10 | 8,31% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 06/10 | 3,01% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 06/10 | 4,53% |
| *** SELECTOR GLOBAL / ACCIONES | 07/10 | 14,43% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 07/10 | 11,58% |
