** SCHRODER GAIA HELIX E ACC USD | 07/08 | -12,35% |
| ** SCHRODER GAIA HELIX I ACC USD | 07/08 | -11,92% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 07/08 | 1,05% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 07/08 | 2,41% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 07/08 | -0,11% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 07/08 | -7,45% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 07/08 | 2,71% |
| ***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 07/08 | 1,36% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 07/08 | -0,07% |
| ***** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 07/08 | -0,65% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 07/08 | -7,18% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 07/08 | -9,76% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 07/08 | 1,41% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 07/08 | 2,79% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 07/08 | -0,05% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 07/08 | -0,57% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 07/08 | -7,08% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 07/08 | -9,74% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 07/08 | -6,66% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 07/08 | 3,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 07/08 | 5,37% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 07/08 | -4,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 07/08 | 4,43% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 07/08 | 5,72% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 07/08 | 2,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 07/08 | -4,46% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 07/08 | 2,14% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 07/08 | 6,07% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 07/08 | -4,06% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 07/08 | 5,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 07/08 | -4,42% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 07/08 | 2,08% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 07/08 | 3,17% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 07/08 | -0,37% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 07/08 | -6,85% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 07/08 | 1,84% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 07/08 | 2,97% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 07/08 | -7,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 07/08 | 0,39% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 07/08 | 1,80% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 07/08 | -3,59% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 07/08 | -8,02% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 07/08 | 0,84% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 07/08 | 2,25% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 07/08 | 0,86% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 07/08 | 2,24% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 07/08 | -1,08% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 07/08 | -7,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 07/08 | 1,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/08 | 2,39% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 07/08 | -0,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/08 | -7,53% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 07/08 | 9,82% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 07/08 | -10,62% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 07/08 | 2,08% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 07/08 | -7,71% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 07/08 | -6,95% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 07/08 | 3,22% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 07/08 | -6,68% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 07/08 | 5,37% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 07/08 | 4,96% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 07/08 | 5,85% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 07/08 | 5,90% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 07/08 | 5,88% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 07/08 | 6,04% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 07/08 | 6,61% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 07/08 | 6,51% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 07/08 | 6,03% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 07/08 | 6,09% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 07/08 | 6,12% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 07/08 | 6,02% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 07/08 | 6,08% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 07/08 | 5,94% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 07/08 | 5,98% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 07/08 | 6,00% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 07/08 | -7,68% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 07/08 | -10,61% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 07/08 | -7,43% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 07/08 | -0,74% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 07/08 | -10,34% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 07/08 | -1,02% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 07/08 | 1,40% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 07/08 | 2,79% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 07/08 | 3,15% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 07/08 | -7,12% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 07/08 | -1,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 07/08 | -10,07% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 07/08 | -0,17% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 07/08 | -6,80% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 07/08 | -3,25% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 07/08 | -0,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 07/08 | -7,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 07/08 | -3,54% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 07/08 | 2,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 07/08 | -7,11% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 07/08 | 2,89% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 07/08 | -7,02% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 07/08 | -3,52% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 07/08 | -7,92% |
