***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 06/11 | 14,33% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 06/11 | 9,90% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 06/11 | 19,49% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 06/11 | 19,65% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 06/11 | 19,60% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/11 | 19,98% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 05/11 | -6,07% |
| * SCHRODER GAIA HELIX A ACC USD | 05/11 | -13,50% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 05/11 | -5,92% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 05/11 | -5,22% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 05/11 | -9,33% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 30/10 | -10,72% |
| * SCHRODER GAIA HELIX C ACC USD | 05/11 | -12,72% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 30/10 | -5,07% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 05/11 | -4,93% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 05/11 | -9,00% |
| * SCHRODER GAIA HELIX E ACC USD | 05/11 | -12,41% |
| ** SCHRODER GAIA HELIX I ACC USD | 05/11 | -11,81% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 05/11 | -5,09% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 05/11 | 3,48% |
