** SCHRODER GAIA CAT BOND F DIS USD | 13/03 | 1,78% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 13/03 | 3,21% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 13/03 | 0,54% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/03 | 1,13% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 13/03 | 3,29% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 13/03 | 4,40% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 13/03 | 4,49% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 13/03 | 1,93% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 13/03 | 4,73% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 13/03 | 4,78% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/03 | 4,66% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 13/03 | 2,12% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 13/03 | 3,42% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 13/03 | 4,98% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/03 | 4,94% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/03 | 2,22% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 13/03 | 5,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 13/03 | -2,82% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 13/03 | -0,09% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/03 | -2,73% |
