***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 27/02 | 0,64% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 27/02 | 0,48% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 27/02 | 0,43% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 27/02 | 2,58% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 27/02 | 0,58% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 27/02 | 0,37% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 27/02 | 0,15% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 27/02 | -1,01% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 27/02 | 2,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 27/02 | 0,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 27/02 | 2,10% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 27/02 | 0,44% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 27/02 | 4,46% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 27/02 | 6,87% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 27/02 | 4,82% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 27/02 | 5,78% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 27/02 | 4,65% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 27/02 | 7,01% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 27/02 | 4,93% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 27/02 | 4,70% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 27/02 | 4,73% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 27/02 | 6,93% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 27/02 | 4,91% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 27/02 | 4,75% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 27/02 | 1,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 27/02 | 1,11% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 27/02 | 1,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 27/02 | 1,14% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 27/02 | 1,15% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 27/02 | 1,49% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 27/02 | 1,41% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 27/02 | 1,21% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 27/02 | 1,20% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 27/02 | 1,40% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 27/02 | 1,53% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 27/02 | 1,40% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 27/02 | 1,40% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 27/02 | -1,63% |
| * SCHRODER GAIA HELIX A ACC USD | 27/02 | -1,81% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 27/02 | 0,50% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 27/02 | -1,46% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 27/02 | -1,64% |
| * SCHRODER GAIA HELIX C ACC USD | 27/02 | -1,65% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 27/02 | -1,40% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 27/02 | -1,58% |
| * SCHRODER GAIA HELIX E ACC USD | 27/02 | -1,59% |
| ** SCHRODER GAIA HELIX I ACC USD | 27/02 | -1,46% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 27/02 | 4,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 27/02 | 2,22% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 27/02 | 1,97% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 27/02 | 4,33% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 27/02 | 2,31% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 27/02 | 2,12% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 27/02 | 2,09% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 27/02 | 2,14% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 27/02 | 2,47% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 27/02 | 2,24% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 27/02 | 2,32% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 27/02 | 2,10% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 27/02 | 2,91% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 27/02 | 0,85% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 27/02 | 0,53% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 27/02 | 0,50% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 27/02 | 2,83% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 27/02 | 0,81% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 27/02 | 0,43% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 27/02 | 2,69% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 27/02 | 0,69% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 27/02 | 1,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 27/02 | 0,49% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 27/02 | 2,81% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 27/02 | 0,80% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 27/02 | 2,82% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 27/02 | 0,80% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 27/02 | 0,65% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 27/02 | 0,62% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 27/02 | 2,89% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 27/02 | 0,89% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 27/02 | 0,73% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 27/02 | 0,69% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 27/02 | 8,88% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 27/02 | -0,36% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 27/02 | 0,75% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 27/02 | 0,55% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 27/02 | 2,04% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 27/02 | 1,97% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 27/02 | 2,20% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 27/02 | 2,27% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 27/02 | 2,17% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 27/02 | 2,21% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 27/02 | 2,33% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 27/02 | 2,20% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 27/02 | 2,20% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 27/02 | 2,22% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 27/02 | 2,19% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 27/02 | 2,30% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 27/02 | 0,20% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 27/02 | 0,20% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 27/02 | 0,27% |
