* SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/04 | -0,68% |
| * SCHRODER GAIA HELIX E ACC USD | 29/04 | -0,57% |
| * SCHRODER GAIA HELIX I ACC USD | 29/04 | -0,46% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/05 | 2,55% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 22/05 | 1,22% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 22/05 | 3,35% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/05 | 2,78% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 22/05 | 1,44% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 22/05 | 3,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 22/05 | 3,56% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 22/05 | 2,93% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 22/05 | 1,56% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 22/05 | 3,58% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/05 | 1,51% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 22/05 | 3,67% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/05 | 5,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 22/05 | 3,93% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 22/05 | 5,39% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 22/05 | 5,86% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/05 | 5,45% |
