** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 16/01 | 0,44% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 16/01 | 0,74% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 12/12 | · |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 16/01 | 0,04% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 16/01 | 0,13% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 16/01 | 1,08% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 16/01 | 1,36% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 22/01 | 1,59% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 22/01 | 1,33% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 22/01 | 1,12% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 22/01 | 1,58% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 22/01 | 1,61% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 22/01 | 1,34% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/01 | 1,17% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 22/01 | 1,31% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/01 | 1,65% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 22/01 | 1,38% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 22/01 | 1,17% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 22/01 | 1,66% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 22/01 | 1,97% |
