**** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 22/05 | 3,80% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 22/05 | 5,61% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 22/05 | 4,28% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/05 | 2,94% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 22/05 | 4,40% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 22/05 | 5,10% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 22/05 | 4,57% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/05 | 3,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/05 | 4,58% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/05 | 3,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 22/05 | 4,88% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 22/05 | 5,29% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 22/05 | 4,67% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/05 | 3,34% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 22/05 | 5,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/05 | 5,54% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 22/05 | 18,64% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 22/05 | -3,06% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 22/05 | -3,42% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 22/05 | -2,90% |
