**** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 18/06 | 2,71% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 18/06 | -6,36% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/06 | 4,53% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/06 | 5,36% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 18/06 | 2,87% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 18/06 | -4,08% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/06 | 4,34% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/06 | 5,14% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 18/06 | -4,27% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/06 | 1,16% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/06 | 2,18% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/06 | -2,13% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 18/06 | -6,91% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 18/06 | 1,51% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/06 | 2,51% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 18/06 | 1,52% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/06 | 2,51% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/06 | 0,19% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 18/06 | -6,76% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/06 | 1,70% |
