* SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 16/06 | -9,13% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 16/06 | -17,68% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 16/06 | -17,68% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 16/06 | -17,28% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 16/06 | -0,72% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 16/06 | -0,66% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 16/06 | -0,88% |
| *** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 16/06 | 0,95% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/06 | 0,65% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/06 | 0,42% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/06 | 0,30% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 16/06 | 1,03% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/06 | 0,59% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 16/06 | 0,35% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 16/06 | 10,44% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 16/06 | 10,44% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 16/06 | 10,37% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 16/06 | 9,89% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 16/06 | 9,90% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 16/06 | 9,54% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 16/06 | 10,60% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 16/06 | 1,89% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 16/06 | 1,90% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 16/06 | 1,81% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 16/06 | 1,38% |
| **** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 16/06 | -8,26% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 16/06 | 1,38% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 16/06 | 1,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/06 | -0,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 16/06 | -1,31% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/06 | -3,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 16/06 | -10,45% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/06 | -9,99% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/06 | -10,30% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 16/06 | 4,75% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 16/06 | 4,39% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 16/06 | 4,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 16/06 | -4,30% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 16/06 | -3,22% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 16/06 | -3,64% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 16/06 | -10,04% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/06 | -5,42% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 16/06 | -9,44% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 16/06 | -9,75% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 16/06 | -12,32% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 16/06 | -9,29% |
| **** SELECCIÓN BP 30, FI | 13/06 | -0,85% |
| *** SELECCIÓN BP 60, FI A | 13/06 | -2,63% |
| **** SELECCIÓN BP 60, FI C | 13/06 | -2,38% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 13/06 | -0,24% |
