*** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 02/10 | -6,57% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 02/10 | -10,38% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 02/10 | 3,02% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 02/10 | 4,07% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 02/10 | -0,18% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 02/10 | 0,43% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 02/10 | -6,46% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 02/10 | -10,37% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 02/10 | -5,91% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/10 | 3,45% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/10 | 4,45% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 02/10 | -6,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/10 | 3,96% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/10 | 4,91% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 02/10 | 1,17% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 02/10 | -5,71% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 02/10 | 1,15% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/10 | 5,30% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 02/10 | -5,26% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 02/10 | 4,99% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 02/10 | -5,60% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 02/10 | 2,30% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 02/10 | 3,00% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 02/10 | -0,82% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 02/10 | -7,61% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 02/10 | 2,01% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 02/10 | 2,74% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 02/10 | -7,86% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 02/10 | 1,48% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 02/10 | 2,55% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 02/10 | -3,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 02/10 | -7,88% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 02/10 | 2,06% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 02/10 | 3,04% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 02/10 | 2,07% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 02/10 | 3,05% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 02/10 | -0,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 02/10 | -7,59% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/10 | 2,33% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 02/10 | 3,21% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 02/10 | -0,41% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 02/10 | -7,33% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 02/10 | 13,30% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 02/10 | -10,88% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 02/10 | 3,28% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 02/10 | -7,14% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 02/10 | -6,18% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 02/10 | 4,73% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 02/10 | -5,83% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 02/10 | 23,91% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 02/10 | 23,57% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 02/10 | 24,88% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 02/10 | 24,75% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 02/10 | 24,66% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 02/10 | 24,90% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 02/10 | 25,91% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 02/10 | 25,59% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 02/10 | 24,88% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 02/10 | 25,02% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 02/10 | 24,98% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 02/10 | 24,86% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 02/10 | 25,02% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 02/10 | 25,03% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 02/10 | 24,81% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 02/10 | 24,90% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 02/10 | -7,60% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 02/10 | -12,04% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 02/10 | -7,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 02/10 | -1,70% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 02/10 | -11,76% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 02/10 | -2,07% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/10 | 2,57% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/10 | 3,61% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 02/10 | 6,23% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/10 | -6,91% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 02/10 | -2,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 02/10 | -11,37% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 02/10 | 0,49% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 02/10 | -6,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 02/10 | -4,27% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 02/10 | 0,11% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 02/10 | -6,85% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 02/10 | -4,64% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/10 | 3,58% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/10 | -6,89% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 02/10 | 3,74% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 02/10 | -6,77% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/10 | -4,58% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/10 | -7,85% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/10 | 2,39% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 02/10 | -8,01% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 02/10 | -10,58% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 02/10 | -0,60% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 02/10 | -12,18% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 02/10 | 2,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 02/10 | -3,94% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 02/10 | -7,73% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/10 | -0,87% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 02/10 | -11,91% |
