* SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 11/12 | -5,76% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 11/12 | -4,66% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 11/12 | -8,12% |
| * SCHRODER GAIA BLUETREND C ACC USD | 11/12 | -13,64% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 11/12 | 5,60% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 11/12 | -10,41% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 11/12 | -10,35% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 11/12 | -4,70% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 11/12 | 0,22% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/12 | 6,51% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 05/12 | 11,20% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 05/12 | -3,01% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 05/12 | 5,21% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 05/12 | 6,91% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 05/12 | 3,51% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 05/12 | -2,64% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/12 | 4,91% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 05/12 | 6,59% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 05/12 | -2,95% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/12 | -7,02% |
