***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 11/09 | 10,89% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 11/09 | 11,96% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/09 | 8,94% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 11/09 | 1,01% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 11/09 | 11,25% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 11/09 | 11,94% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/09 | 1,33% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 11/09 | 16,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 11/09 | 5,14% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 11/09 | 16,70% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 11/09 | 13,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 11/09 | 5,52% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 11/09 | 16,79% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 11/09 | 17,22% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/09 | 13,72% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 11/09 | 5,92% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 11/09 | 17,08% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 11/09 | 17,33% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 11/09 | 17,17% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 11/09 | 17,51% |
