** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 26/08 | 3,36% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 26/08 | 3,11% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 26/08 | 10,58% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 26/08 | 7,76% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 26/08 | 10,48% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 26/08 | 9,80% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 26/08 | 8,13% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 26/08 | 9,30% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 26/08 | 10,80% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 26/08 | 11,85% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 26/08 | 10,29% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 26/08 | 11,75% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 26/08 | 11,06% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 26/08 | 13,01% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 26/08 | 10,65% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 26/08 | 3,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 26/08 | -5,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 26/08 | -3,64% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 26/08 | -3,90% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 26/08 | -1,37% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 26/08 | -0,65% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 26/08 | -0,62% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 26/08 | -0,95% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 26/08 | -1,26% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 26/08 | -1,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 26/08 | -1,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 26/08 | -1,45% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 26/08 | -1,94% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 26/08 | -1,34% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 26/08 | 0,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 26/08 | 0,86% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 26/08 | 0,36% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 26/08 | -0,13% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 26/08 | 0,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 26/08 | 3,46% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 26/08 | -4,19% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 26/08 | -4,86% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 26/08 | -0,65% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 26/08 | -2,35% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 26/08 | -2,66% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 26/08 | -0,85% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 26/08 | -1,33% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 26/08 | 0,50% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 26/08 | 0,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 26/08 | -0,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 26/08 | -0,81% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 26/08 | -1,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 26/08 | -0,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 26/08 | -0,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 26/08 | -1,00% |
