** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 26/08 | 18,60% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/08 | 16,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 26/08 | 18,55% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 26/08 | 18,55% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 26/08 | 18,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 26/08 | 15,75% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 26/08 | 18,09% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 26/08 | 19,14% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 26/08 | 16,74% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 26/08 | 19,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 26/08 | 19,11% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 26/08 | 19,94% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 26/08 | 0,98% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 26/08 | -1,97% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 26/08 | 0,99% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 26/08 | 0,98% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 26/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 26/08 | 0,92% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 26/08 | -0,91% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 26/08 | 0,83% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 26/08 | -0,95% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 26/08 | 4,45% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/08 | 4,53% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 26/08 | 4,21% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 26/08 | 3,67% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 26/08 | -2,60% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 26/08 | -1,52% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 26/08 | 3,85% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 26/08 | -1,36% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 26/08 | -2,14% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 26/08 | 3,81% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 26/08 | -1,39% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 26/08 | -1,49% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 26/08 | 4,32% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 26/08 | -0,90% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 26/08 | 4,55% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 26/08 | 9,22% |
| ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 26/08 | 10,98% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 26/08 | 2,22% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 26/08 | 1,79% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 26/08 | 1,48% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 26/08 | 1,04% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 26/08 | 3,48% |
