***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 22/01 | 2,44% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 22/01 | 1,97% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 22/01 | 2,11% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 22/01 | 2,45% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 22/01 | 1,84% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 22/01 | 1,97% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 22/01 | 2,10% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 22/01 | 2,45% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 22/01 | 1,96% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 22/01 | 1,86% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/01 | 1,95% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/01 | 1,99% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 22/01 | -0,02% |
| * SCHRODER GAIA HELIX A ACC USD | 22/01 | 0,46% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 22/01 | 0,24% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 22/01 | 0,04% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 22/01 | 0,19% |
| * SCHRODER GAIA HELIX C ACC USD | 22/01 | 0,53% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 22/01 | 0,07% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 22/01 | 0,21% |
