* SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 13/03 | -0,33% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 13/03 | 2,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 13/03 | 2,44% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 13/03 | 2,48% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 13/03 | -0,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 13/03 | 2,49% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 13/03 | -0,18% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 13/03 | 1,06% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 13/03 | 2,59% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 13/03 | 2,58% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 13/03 | -0,07% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 13/03 | 1,16% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 13/03 | 2,69% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 13/03 | 7,34% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 13/03 | 1,61% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 13/03 | -0,23% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 13/03 | 2,51% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 13/03 | 2,67% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 13/03 | 2,45% |
