| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | -8,67% | 1,65% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -11,23% | 6,20% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | -8,33% | 10,79% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | -8,80% | 1,47% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,36% | 25,93% | 43,43% | 62,96% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,82% | 31,17% | 35,34% | 55,50% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 8,33% | 28,18% | 52,94% | 86,00% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,96% | 27,87% | 47,47% | 73,40% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,44% | 33,55% | 39,69% | 64,52% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,82% | 40,06% | 49,60% | 82,88% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 8,91% | 30,39% | 57,54% | 96,88% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 7,76% | 39,49% | 49,15% | 82,27% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,77% | 36,09% | 43,28% | 73,33% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 9,53% | 33,38% | 62,44% | 108,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,58% | 33,91% | 39,95% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 9,19% | 31,13% | 58,72% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6,62% | 27,20% | 57,07% | 63,31% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 9,54% | 29,95% | 46,04% | 54,05% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 12,96% | 35,58% | 54,97% | 70,47% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 13,86% | 25,27% | 60,22% | 76,90% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6,05% | 26,00% | 54,08% | 56,54% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 9,27% | 29,41% | 43,99% | 48,25% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 13,18% | 23,92% | 57,45% | 69,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -5,17% | 1,94% | 12,31% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,81% | 6,73% | 6,90% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 0,93% | 4,58% | 18,15% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 2,44% | 4,23% | 20,17% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,43% | 4,27% | 16,41% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,09% | 9,06% | 10,87% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,43% | 4,29% | 16,62% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,08% | 9,07% | 10,65% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,29% | 14,83% | 19,46% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 3,18% | 6,32% | 24,11% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,03% | 5,66% | 19,56% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,57% | 10,50% | 13,53% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,81% | 16,36% | 22,47% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 3,64% | 7,68% | 27,32% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 15,39% | 24,27% | 81,59% | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -7,60% | 8,70% | -19,88% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | -8,00% | 6,67% | -22,18% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -6,70% | 11,23% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -6,66% | 11,22% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -6,85% | 11,34% | -16,61% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -6,62% | 12,17% | -15,56% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -5,93% | 14,67% | -12,40% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | -6,64% | 12,12% | -15,62% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | -6,66% | 12,06% | -15,71% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | -6,53% | 11,78% | -15,86% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | -6,70% | 11,86% | -15,96% | · |
