** SCHRODER GAIA CAT BOND F DIS USD | 05/09 | -11,21% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 05/09 | -2,05% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/09 | 3,21% |
| **** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 05/09 | 4,56% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 05/09 | 8,80% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 05/09 | -5,74% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 09/09 | -0,85% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 09/09 | 10,23% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 09/09 | 11,06% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 09/09 | 4,99% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 09/09 | 0,02% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 09/09 | 10,62% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 09/09 | 11,54% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 09/09 | 8,50% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 09/09 | 0,41% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/09 | 10,97% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 09/09 | 11,55% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 09/09 | 0,75% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 10/09 | 15,93% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 10/09 | 4,55% |
