** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 13/11 | -11,02% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 30/10 | -10,72% |
| * SCHRODER GAIA HELIX C ACC USD | 13/11 | -15,21% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 30/10 | -5,07% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 13/11 | -6,67% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 13/11 | -10,71% |
| * SCHRODER GAIA HELIX E ACC USD | 13/11 | -14,90% |
| ** SCHRODER GAIA HELIX I ACC USD | 13/11 | -14,31% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 13/11 | -6,12% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 13/11 | 3,44% |
