* SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 05/06 | -1,03% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 05/06 | -1,74% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 05/06 | -4,44% |
| ** SCHRODER GAIA HELIX C ACC USD | 05/06 | -9,21% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 05/06 | -1,29% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 05/06 | -0,88% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 05/06 | -1,56% |
| ** SCHRODER GAIA HELIX E ACC USD | 05/06 | -9,04% |
| *** SCHRODER GAIA HELIX I ACC USD | 05/06 | -8,72% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 05/06 | 0,52% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 05/06 | 0,99% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 05/06 | -0,27% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 05/06 | -7,38% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 05/06 | 1,20% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 05/06 | 0,74% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 05/06 | -0,20% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 05/06 | 0,44% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 05/06 | -7,19% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 05/06 | -8,51% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 05/06 | 0,77% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 05/06 | 1,26% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 05/06 | -0,17% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 05/06 | 0,50% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 05/06 | -7,12% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 05/06 | -8,48% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 05/06 | -6,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/06 | 2,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 05/06 | 2,88% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 05/06 | -5,65% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 05/06 | 2,77% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 05/06 | 3,13% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/06 | 2,28% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 05/06 | -5,39% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 05/06 | 2,26% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 05/06 | 3,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 05/06 | -5,18% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 05/06 | 3,16% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 05/06 | -5,33% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 05/06 | 6,07% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 05/06 | 6,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 05/06 | 5,46% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 05/06 | -2,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 05/06 | 5,89% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 05/06 | 6,19% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 05/06 | -2,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 05/06 | 1,77% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 05/06 | 2,29% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 05/06 | -1,28% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 05/06 | -6,19% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 05/06 | 2,09% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 05/06 | 2,57% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 05/06 | 2,10% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 05/06 | 2,57% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 05/06 | 1,74% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 05/06 | -6,10% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 05/06 | 2,24% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 05/06 | 2,58% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 05/06 | 1,83% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/06 | -5,96% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 05/06 | 7,03% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 05/06 | -9,43% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 05/06 | 1,01% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 05/06 | -7,32% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 05/06 | -6,79% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 05/06 | 1,82% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 05/06 | -6,60% |
| ** SCHRODER ISF ALL CHINA EQUITY A ACC USD | 05/06 | 0,78% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 05/06 | 0,52% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 05/06 | 1,13% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 05/06 | 1,04% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 05/06 | 1,13% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 05/06 | 1,23% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 05/06 | 1,56% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 05/06 | 1,55% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 05/06 | 1,23% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 05/06 | 1,17% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 05/06 | 1,29% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 05/06 | 1,22% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 05/06 | 1,16% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 05/06 | 1,19% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 05/06 | 1,19% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 05/06 | 1,11% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 05/06 | -7,12% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 05/06 | -8,55% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 05/06 | -6,94% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 05/06 | -0,07% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 05/06 | -8,38% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 05/06 | -0,27% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 05/06 | 1,21% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 05/06 | 1,72% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 05/06 | 4,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 05/06 | -6,72% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 05/06 | -0,33% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 05/06 | -8,16% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 05/06 | 1,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 05/06 | -6,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 05/06 | -0,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 05/06 | 1,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 05/06 | -6,69% |
