*** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 16/01 | 5,25% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 16/01 | 5,25% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 16/01 | 5,23% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 16/01 | 5,23% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 16/01 | 5,29% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 16/01 | 5,29% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 16/01 | 5,34% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 16/01 | 5,30% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 16/01 | 6,99% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 16/01 | 5,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 16/01 | 7,08% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 16/01 | 7,01% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 16/01 | 5,82% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 16/01 | 7,10% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 16/01 | 7,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 16/01 | 6,98% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 16/01 | 5,79% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 16/01 | 7,07% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 16/01 | 7,04% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 16/01 | 5,85% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 16/01 | 7,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 16/01 | 7,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 16/01 | 7,19% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 16/01 | 0,81% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 16/01 | 0,82% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 16/01 | 0,81% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 16/01 | 1,05% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/01 | 1,02% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/01 | 1,00% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/01 | 0,95% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 16/01 | 1,80% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/01 | 1,74% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 16/01 | 1,92% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 16/01 | 1,70% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 16/01 | 1,70% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 16/01 | 1,69% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 16/01 | 1,65% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 16/01 | 1,65% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 16/01 | 1,62% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 16/01 | 1,71% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 16/01 | 2,71% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 16/01 | 2,72% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 16/01 | 2,70% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 16/01 | 2,67% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 16/01 | 3,91% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 16/01 | 2,67% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 16/01 | 2,63% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/01 | -1,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 16/01 | -1,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/01 | -0,61% |
