** SCHRODER GAIA BLUETREND A ACC USD | 21/01 | 6,43% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 21/01 | 6,72% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 21/01 | 6,29% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 21/01 | 6,15% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 21/01 | 6,48% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 21/01 | 9,90% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 21/01 | 6,14% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 21/01 | 6,14% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 21/01 | 6,30% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 21/01 | 8,80% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 16/01 | 0,11% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 16/01 | 1,34% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 16/01 | 0,03% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 16/01 | 0,13% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 16/01 | 0,86% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 16/01 | 1,36% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 16/01 | 0,02% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 16/01 | 0,12% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 16/01 | 1,34% |
