***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 10/09 | 16,28% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 10/09 | 12,85% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 10/09 | 4,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 10/09 | 16,39% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 10/09 | 16,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 10/09 | 13,27% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 10/09 | 5,31% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 10/09 | 16,67% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 10/09 | 16,85% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 10/09 | 16,76% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 10/09 | 17,07% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 09/09 | -2,69% |
| * SCHRODER GAIA HELIX A ACC USD | 09/09 | -12,35% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/09 | -2,68% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 09/09 | -1,98% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 09/09 | -4,78% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 09/09 | -7,57% |
| ** SCHRODER GAIA HELIX C ACC USD | 09/09 | -11,71% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 09/09 | -2,36% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 09/09 | -1,72% |
