* SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 09/09 | -15,73% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 09/09 | -15,22% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 09/09 | -17,77% |
| * SCHRODER GAIA BLUETREND C ACC USD | 09/09 | -23,68% |
| * SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 09/09 | -9,04% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 09/09 | -17,82% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 09/09 | -17,77% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 09/09 | -15,25% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 09/09 | -11,63% |
| **** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/09 | 4,23% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 05/09 | 8,44% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 05/09 | -6,03% |
| **** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 05/09 | 3,15% |
| **** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 05/09 | 4,51% |
| **** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 05/09 | 1,25% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 05/09 | -5,78% |
| **** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/09 | 2,94% |
| **** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 05/09 | 4,28% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 05/09 | -6,00% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/09 | -7,15% |
