***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 22/05 | 1,15% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 22/05 | 3,22% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 22/05 | -0,59% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 22/05 | 0,05% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 22/05 | 2,62% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 22/05 | 1,31% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 22/05 | 0,79% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 22/05 | 3,38% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 22/05 | 9,14% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 22/05 | 8,58% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 22/05 | 7,25% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 22/05 | 8,75% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 22/05 | 9,59% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 22/05 | 8,81% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/05 | 7,60% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 22/05 | 9,34% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/05 | 9,85% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 22/05 | 9,01% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 22/05 | 7,62% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 22/05 | 9,91% |
