**** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 13/06 | 5,63% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 13/06 | -7,83% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/06 | 0,88% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 13/06 | 1,39% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/06 | -0,28% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 13/06 | -7,66% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/06 | 0,75% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 13/06 | 1,24% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 13/06 | -7,81% |
| *** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/06 | -6,08% |
| *** SCHRODER GAIA CAT BOND F DIS USD | 13/06 | -10,85% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 13/06 | -0,82% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 13/06 | 0,92% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 13/06 | 1,42% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/06 | 5,87% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 13/06 | -7,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 18/06 | -7,18% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 18/06 | 1,58% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/06 | 2,52% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/06 | -1,44% |
