**** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/09 | 10,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/09 | 13,95% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/09 | 15,56% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 7,17% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/09 | 10,42% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/09 | 15,01% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 06/10 | -2,95% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 06/10 | -0,73% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 06/10 | 3,47% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 06/10 | 4,92% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 06/10 | -2,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 06/10 | -0,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 06/10 | -2,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 06/10 | -0,16% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 06/10 | 3,96% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 06/10 | 5,51% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 06/10 | -2,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 06/10 | 0,23% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 06/10 | 4,35% |
