| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | -2,48% | 5,49% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | -6,83% | 2,23% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | -2,16% | 6,82% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | -7,52% | 0,15% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | -5,69% | 3,75% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | -2,27% | 8,92% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | -2,95% | 4,25% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -5,52% | 7,62% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | -2,77% | 7,59% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -6,84% | 5,12% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -5,33% | 9,00% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | -2,19% | 9,13% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -5,15% | 9,00% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | -2,16% | 13,63% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | -2,33% | 8,92% | · | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 8,48% | 5,76% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 8,30% | 5,79% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,11% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 0,42% | · | · | · |
