*** SASSOLA SELECCION DINAMICA, FI I | 10/09 | 3,84% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 11/09 | -13,08% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 11/09 | -12,47% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 11/09 | -11,68% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 11/09 | -12,32% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 11/09 | -13,76% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 11/09 | -13,15% |
| * SCHRODER GAIA BLUETREND A ACC USD | 11/09 | -21,62% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 11/09 | -13,40% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 11/09 | -12,77% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 11/09 | -15,34% |
| * SCHRODER GAIA BLUETREND C ACC USD | 11/09 | -21,29% |
| * SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 11/09 | -5,31% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 11/09 | -15,40% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 11/09 | -15,34% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 11/09 | -12,80% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 11/09 | -9,09% |
| **** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/09 | 4,23% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 05/09 | 8,44% |
