** SASSOLA SELECCION DINAMICA, FI A | 18/06 | 0,01% |
| ** SASSOLA SELECCION DINAMICA, FI I | 18/06 | 0,15% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 18/06 | -13,86% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 18/06 | -13,49% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 18/06 | -12,97% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 18/06 | -13,36% |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 18/06 | -21,05% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 18/06 | -20,41% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 18/06 | -27,52% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 18/06 | -20,84% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/06 | -20,17% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/06 | -22,02% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 18/06 | -27,32% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 18/06 | -15,86% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/06 | -22,04% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 18/06 | -22,02% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 18/06 | -20,20% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 18/06 | -17,35% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 13/06 | 1,20% |
