* SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/01 | 1,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 22/01 | 1,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 22/01 | 2,04% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | 22/01 | 6,32% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 22/01 | 1,76% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/01 | 1,57% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 22/01 | 1,73% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/01 | 2,06% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 22/01 | 0,54% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 22/01 | 0,03% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 22/01 | 0,51% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 22/01 | 5,55% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 22/01 | 5,36% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 22/01 | 5,44% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 22/01 | 5,49% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 22/01 | 5,60% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 22/01 | 5,61% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 22/01 | 5,66% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 22/01 | 5,61% |
