* SCHRODER GAIA HELIX E ACC USD | 22/01 | 0,55% |
| ** SCHRODER GAIA HELIX I ACC USD | 22/01 | 0,60% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 22/01 | 1,28% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 22/01 | 0,84% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 22/01 | 1,03% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 22/01 | 1,31% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 22/01 | 1,28% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 22/01 | 1,04% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 22/01 | 0,84% |
| ** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 22/01 | 0,68% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 22/01 | 0,99% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 22/01 | 1,32% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 22/01 | 1,32% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 22/01 | 1,37% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/01 | 0,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 22/01 | 0,51% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 22/01 | 0,99% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/01 | 0,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 22/01 | 0,55% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 22/01 | 0,69% |
