| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 11,74% | 25,21% | 39,05% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 9,92% | 25,64% | 30,85% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 9,69% | 29,45% | · | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2,98% | 15,13% | 35,74% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 11,30% | 23,94% | 36,83% | 35,87% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 9,58% | 24,37% | 28,54% | 32,96% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 2,63% | 13,96% | 33,44% | 50,32% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,93% | -5,84% | 2,63% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -5,68% | -10,40% | -1,67% | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 10,84% | -2,98% | · | · |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 11,75% | 25,44% | 39,59% | 41,41% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 10,00% | 25,87% | 31,17% | 38,44% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 10,86% | 19,91% | · | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 3,04% | 15,32% | 36,12% | 56,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 13,21% | 65,76% | 59,35% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 24,02% | 86,67% | 68,61% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 21,57% | 84,84% | 57,41% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 18,54% | 77,14% | 67,67% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 14,50% | 68,77% | 62,92% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 24,53% | 90,52% | 74,79% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 22,14% | 87,93% | 62,18% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 21,73% | 93,52% | 79,51% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 15,07% | 71,89% | 68,34% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 24,67% | 93,64% | 80,26% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 22,49% | 88,88% | 64,43% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 15,80% | 73,07% | 71,18% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 19,48% | 60,20% | 48,79% | 82,15% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 12,60% | 47,83% | 55,65% | 107,69% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 19,99% | 62,06% | 51,89% | 89,29% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 19,18% | 65,49% | 66,06% | 72,76% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,21% | 49,73% | 59,08% | 116,01% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 20,03% | 61,55% | 51,53% | 91,01% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 20,78% | 64,92% | 56,65% | 101,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 19,86% | 68,32% | 71,13% | 83,41% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,84% | 52,23% | 64,20% | 130,71% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 20,61% | 64,75% | 56,07% | 100,56% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 20,72% | 64,39% | 56,29% | 101,60% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 20,73% | 64,86% | 56,59% | 100,20% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 21,19% | 64,70% | 56,86% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,66% | -3,22% | -3,93% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -9,16% | -10,67% | 0,24% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,85% | 0,02% | 8,95% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,65% | -0,25% | 1,35% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,85% | 2,73% | 12,26% | · |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -5,15% | -3,64% | 10,30% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -8,20% | -7,78% | 6,32% | · |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,32% | 1,55% | 11,72% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,26% | 1,10% | 4,25% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,47% | 4,07% | 15,45% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -7,84% | -6,73% | 9,11% | · |
