**** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 22/01 | 1,02% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 22/01 | 0,67% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 22/01 | 0,59% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 22/01 | 1,04% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/01 | 0,56% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 22/01 | 1,04% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/01 | -0,90% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 22/01 | -1,10% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 22/01 | -0,93% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 22/01 | -0,61% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/01 | -0,93% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 22/01 | -1,13% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 22/01 | -0,63% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 22/01 | 1,70% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/01 | 1,50% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 22/01 | 1,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 22/01 | 1,99% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 22/01 | 1,74% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/01 | 1,54% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/01 | 1,75% |
