| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,77% | 28,23% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 11,37% | 25,82% | 50,81% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 3,60% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 3,48% | 23,37% | 43,36% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,20% | 29,76% | 37,11% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,63% | 37,70% | 48,31% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 11,82% | 27,33% | 53,84% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 4,92% | 36,17% | 24,28% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,24% | 29,15% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 12,25% | · | · | · |
