**** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 18/06 | -0,98% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 18/06 | -7,74% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 18/06 | -9,05% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 18/06 | 0,33% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 18/06 | 1,30% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 18/06 | -0,12% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 18/06 | -0,91% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 18/06 | -7,67% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 18/06 | -9,01% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 18/06 | -7,34% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/06 | 1,44% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/06 | 2,39% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/06 | -6,69% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/06 | 1,81% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 18/06 | 2,66% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 18/06 | 0,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/06 | -6,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/06 | 0,31% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/06 | 2,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 18/06 | -6,23% |
