***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 13/03 | -1,60% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 13/03 | 0,01% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/03 | -2,81% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/03 | -2,57% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 13/03 | -1,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/03 | 0,13% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/03 | -2,57% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/03 | -2,71% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 13/03 | -2,55% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/03 | -2,59% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 13/03 | -2,24% |
| * SCHRODER GAIA HELIX A ACC USD | 13/03 | 0,47% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 13/03 | 0,57% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 13/03 | -2,03% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 13/03 | -0,85% |
| * SCHRODER GAIA HELIX C ACC USD | 13/03 | 0,68% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 13/03 | -1,96% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 13/03 | -0,79% |
| * SCHRODER GAIA HELIX E ACC USD | 13/03 | 0,76% |
| ** SCHRODER GAIA HELIX I ACC USD | 13/03 | 0,92% |
