** SCHRODER GAIA BLUETREND A ACC USD | 13/03 | 6,82% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 13/03 | 6,68% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 13/03 | 3,92% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 13/03 | 5,17% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 13/03 | 6,95% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 13/03 | 11,47% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 13/03 | 5,16% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 13/03 | 5,17% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 13/03 | 3,92% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 13/03 | 5,36% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 13/03 | 0,45% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 13/03 | 3,20% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/03 | 3,20% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 13/03 | 0,53% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/03 | 1,75% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 13/03 | 3,28% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/03 | 3,13% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 13/03 | 0,46% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 13/03 | 3,21% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/03 | 1,73% |
