**** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 18/06 | 13,55% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 18/06 | -3,29% |
| ** SCHRODER GAIA HELIX A ACC USD | 18/06 | -11,86% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 18/06 | -3,74% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 18/06 | -2,81% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 18/06 | -4,94% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 18/06 | -6,87% |
| ** SCHRODER GAIA HELIX C ACC USD | 18/06 | -11,43% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 18/06 | -3,52% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 18/06 | -2,64% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 18/06 | -4,76% |
| ** SCHRODER GAIA HELIX E ACC USD | 18/06 | -11,26% |
| *** SCHRODER GAIA HELIX I ACC USD | 18/06 | -10,93% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 18/06 | 0,07% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 18/06 | 1,02% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 18/06 | -0,25% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 18/06 | -7,94% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 18/06 | 1,25% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 18/06 | 0,31% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 18/06 | -0,15% |
