**** SCHRODER GAIA CAT BOND IF ACC USD | 31/10 | -2,44% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 05/11 | 7,30% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 05/11 | 16,90% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/11 | 17,72% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 05/11 | 11,14% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 05/11 | 8,46% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 05/11 | 17,29% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 05/11 | 18,28% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 05/11 | 13,31% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 05/11 | 8,90% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 05/11 | 17,69% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 05/11 | 18,25% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 05/11 | 9,27% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 06/11 | 18,56% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/11 | 8,89% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 06/11 | 18,99% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/11 | 13,82% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/11 | 9,36% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 06/11 | 18,90% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 06/11 | 19,66% |
