***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 18/06 | -6,52% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/06 | 1,98% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 18/06 | 2,82% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/06 | 0,93% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/06 | -6,31% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/06 | 2,12% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 18/06 | 3,04% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/06 | -5,87% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/06 | 12,68% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 18/06 | 2,81% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 18/06 | 12,93% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 18/06 | 10,33% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 18/06 | 3,07% |
| **** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/06 | 13,14% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 18/06 | 13,27% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 18/06 | 10,61% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/06 | 3,32% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/06 | 13,17% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 18/06 | 13,44% |
| **** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 18/06 | 13,22% |
