*** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 06/03 | -9,84% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 06/03 | -6,42% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 06/03 | -9,64% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 06/03 | -9,64% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/03 | -9,93% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 06/03 | -6,49% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/03 | -9,72% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 06/03 | -9,94% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 06/03 | -6,52% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 06/03 | -9,73% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 06/03 | -9,73% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 06/03 | -6,29% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 06/03 | -9,52% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 06/03 | -9,52% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 06/03 | -9,35% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 06/03 | -9,20% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 06/03 | -9,20% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 06/03 | -9,28% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 06/03 | -9,30% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 06/03 | -9,29% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 06/03 | -9,08% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 06/03 | -9,08% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 06/03 | -8,91% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 06/03 | -9,05% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 06/03 | -0,22% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 06/03 | -0,19% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 06/03 | -0,29% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 06/03 | 0,55% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 06/03 | 0,43% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 06/03 | 0,35% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/03 | 0,30% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 06/03 | 0,68% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 06/03 | 0,39% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 06/03 | 0,32% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/03 | 6,36% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/03 | 6,36% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 06/03 | 6,34% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 06/03 | 6,16% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 06/03 | 6,15% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 06/03 | 6,02% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 06/03 | 6,42% |
| * SEEYOND SRI EUROPE MINVOL SI/D (EUR) | 06/03 | 6,42% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/03 | 2,87% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 06/03 | 2,87% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 06/03 | 2,84% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 06/03 | 2,67% |
| **** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/03 | -0,95% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 06/03 | 2,66% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 06/03 | 2,54% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 06/03 | -1,59% |
