***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 22/05 | -0,09% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 22/05 | 2,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 22/05 | 0,11% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 22/05 | 1,68% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 22/05 | 2,23% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 22/05 | 0,14% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 22/05 | 0,41% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 22/05 | 2,01% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 22/05 | 2,52% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 22/05 | 0,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 22/05 | 0,38% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | -0,06% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/05 | 0,41% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/04 | -2,38% |
| * SCHRODER GAIA HELIX A ACC USD | 29/04 | -1,19% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 29/04 | -1,92% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/04 | -2,05% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/04 | -0,78% |
| * SCHRODER GAIA HELIX C ACC USD | 29/04 | -0,85% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/04 | -1,91% |
