| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 8,40% | 29,95% | · | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 8,75% | -2,82% | · | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 13,05% | 20,47% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 7,65% | 23,10% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 5,33% | 23,85% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | -0,08% | 5,99% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 0,88% | 14,76% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,85% | 25,45% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 8,17% | 24,90% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | -0,09% | 6,04% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 4,53% | 29,33% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 1,37% | 16,01% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -4,37% | -2,45% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 8,29% | 25,46% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 6,00% | 26,29% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | -0,09% | 6,05% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 4,68% | 29,88% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 1,53% | 16,58% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -4,35% | -2,38% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 2,31% | 19,25% | · | · |
