| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 12,18% | -2,03% | 5,97% | 26,57% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 20,39% | 7,30% | 16,93% | 46,69% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 19,45% | -0,05% | 18,95% | 48,00% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 19,09% | 2,22% | 55,58% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,74% | -0,70% | 7,46% | 32,99% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,74% | -0,62% | 7,20% | 33,95% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,54% | -7,86% | -0,06% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 11,38% | 2,69% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,86% | 27,15% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 12,67% | 28,47% | 53,00% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 4,86% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 6,80% | 26,36% | 45,79% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,29% | 28,66% | 38,57% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 14,76% | 41,56% | 54,05% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 13,13% | 30,01% | 56,06% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 6,48% | 25,09% | 43,43% | 46,57% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 6,93% | 27,41% | 36,24% | 39,72% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 12,74% | 28,68% | 53,42% | 64,82% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 3,81% | 0,54% | 4,29% | -5,84% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 4,88% | 1,27% | 7,02% | -5,31% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 6,89% | 26,60% | 46,29% | 52,52% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,36% | 28,93% | 39,01% | 45,48% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 6,63% | 35,22% | 26,76% | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 13,19% | 30,23% | 56,50% | 71,52% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,32% | 28,19% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 13,56% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 7,27% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 6,74% | 25,97% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,21% | 28,35% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 13,02% | 29,68% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 7,75% | 29,64% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,23% | 32,08% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 15,78% | 45,49% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 14,12% | 33,46% | · | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 7,15% | 27,49% | · | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 7,63% | 29,91% | · | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 13,48% | 31,23% | · | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 10,15% | 73,49% | 82,62% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 1,97% | 72,63% | 76,09% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 4,11% | 75,99% | 66,82% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 9,15% | 76,03% | 82,93% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 10,64% | 76,78% | 87,97% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 2,73% | 75,79% | 82,08% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 4,90% | 78,90% | 72,18% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 12,61% | 96,56% | 90,25% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 11,60% | 80,50% | 94,41% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 3,24% | 79,17% | 86,47% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 5,24% | 79,63% | 73,75% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 11,92% | 81,67% | 96,48% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | -3,50% | 42,29% | 30,93% | 92,03% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 2,68% | 44,48% | 49,27% | 129,15% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | -3,00% | 43,96% | 33,81% | 100,33% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,96% | 57,42% | 46,59% | 129,02% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 3,21% | 46,30% | 52,68% | 139,11% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | -3,10% | 43,72% | 33,87% | 101,00% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | -2,23% | 46,50% | 38,25% | 113,36% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,83% | 59,97% | 51,26% | 143,69% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 3,93% | 48,66% | 57,45% | 155,04% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | -2,28% | 46,25% | 37,67% | 111,68% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | -2,44% | 46,27% | 38,16% | 112,27% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | -2,24% | 46,02% | 38,08% | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,43% | 32,48% | 45,42% | 71,61% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,61% | 35,55% | 38,25% | 62,91% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 13,46% | 38,14% | 57,98% | 94,82% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5,07% | 34,50% | 49,94% | 82,66% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,26% | 37,98% | 42,87% | 72,40% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 14,95% | 50,86% | 56,80% | 97,19% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 14,06% | 40,54% | 62,73% | 106,24% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 14,84% | 50,34% | 56,33% | 96,53% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,78% | 40,91% | 46,71% | 81,92% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 14,87% | 44,11% | 67,99% | 118,42% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,42% | 38,37% | 43,15% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 14,37% | 41,35% | 63,99% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -3,22% | 4,20% | 10,00% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,07% | 7,18% | 5,31% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 3,75% | 7,91% | 16,07% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 5,25% | 9,21% | 19,60% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,46% | 6,60% | 14,02% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,34% | 9,52% | 9,24% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,46% | 6,62% | 14,23% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,33% | 9,52% | 9,00% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,02% | 20,27% | 20,66% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 6,04% | 11,40% | 23,54% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,03% | 8,03% | 17,04% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,16% | 10,96% | 11,77% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,56% | 21,87% | 23,63% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 6,51% | 12,83% | 26,65% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 8,04% | 17,22% | 67,45% | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -12,12% | 7,83% | -27,31% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | -12,76% | 5,87% | -29,55% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -11,54% | 10,40% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -11,60% | 10,47% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -11,42% | 10,46% | -24,34% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -11,20% | 11,28% | -23,39% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -10,54% | 13,77% | -20,53% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | -11,21% | 11,24% | -23,45% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | -11,23% | 11,17% | -23,52% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | -11,39% | 10,95% | -23,82% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | -11,27% | 10,97% | -23,75% | · |
