** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 19/08 | 18,18% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 19/08 | 21,20% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 19/08 | 21,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 19/08 | 18,55% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 19/08 | 21,58% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 19/08 | 21,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 19/08 | 20,67% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 19/08 | 18,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 19/08 | 21,13% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 19/08 | 21,67% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/08 | 19,08% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 19/08 | 22,12% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 19/08 | 22,14% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 19/08 | 22,96% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 19/08 | 0,90% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 19/08 | -2,05% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 19/08 | 0,91% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 19/08 | 0,90% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 19/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 19/08 | 0,70% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 19/08 | -1,14% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 19/08 | 0,60% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 19/08 | -1,18% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 19/08 | 4,38% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/08 | 4,46% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 19/08 | 4,15% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 19/08 | 3,94% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 19/08 | -2,86% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 19/08 | -1,27% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 19/08 | 4,10% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 19/08 | -1,11% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 19/08 | -2,41% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 19/08 | 4,07% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 19/08 | -1,14% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 19/08 | -1,25% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 19/08 | 4,57% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 19/08 | -0,67% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 19/08 | 4,79% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 19/08 | 9,89% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 19/08 | 11,86% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 19/08 | 1,71% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/08 | 1,29% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/08 | 0,99% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 19/08 | 0,55% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 19/08 | 1,86% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 19/08 | 1,54% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 19/08 | 1,31% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 19/08 | 9,54% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 19/08 | 6,75% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 19/08 | 9,44% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 19/08 | 8,79% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 19/08 | 7,14% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 19/08 | 8,31% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 19/08 | 9,75% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 19/08 | 10,88% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 19/08 | 9,33% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 19/08 | 10,79% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 19/08 | 10,12% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 19/08 | 12,63% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 19/08 | 9,72% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 19/08 | 2,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 19/08 | -6,12% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 19/08 | -4,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 19/08 | -4,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 19/08 | -2,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 19/08 | -1,18% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 19/08 | -1,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 19/08 | -1,46% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 19/08 | -1,93% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 19/08 | -2,40% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 19/08 | -1,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 19/08 | -1,45% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 19/08 | -1,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 19/08 | -2,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 19/08 | -0,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 19/08 | 0,17% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 19/08 | -0,20% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 19/08 | -0,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 19/08 | -0,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 19/08 | 2,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 19/08 | -4,42% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 19/08 | -5,09% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 19/08 | -1,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 19/08 | -2,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 19/08 | -2,69% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 19/08 | -0,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 19/08 | -1,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 19/08 | 0,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 19/08 | 0,10% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 19/08 | -0,98% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 19/08 | -0,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 19/08 | -1,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 19/08 | -0,02% |
