***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 22/11 | 10,33% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 22/11 | 5,93% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 22/11 | 18,75% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 22/11 | 36,62% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 22/11 | 39,09% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 22/11 | 43,14% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 22/11 | 48,60% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 22/11 | 48,19% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 22/11 | 37,48% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/11 | 39,38% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 22/11 | 47,78% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/11 | 49,54% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 22/11 | 38,77% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 22/11 | 39,33% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 22/11 | 49,60% |
| *** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 22/11 | 21,73% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 22/11 | 28,41% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 22/11 | 30,51% |
| *** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 22/11 | 21,93% |
| *** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 22/11 | 21,54% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 22/11 | 30,27% |
| *** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 22/11 | 22,02% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 22/11 | 28,61% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 22/11 | 30,76% |
| *** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 22/11 | 22,01% |
| *** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 22/11 | 22,24% |
| *** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/11 | 22,07% |
| *** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/11 | 21,32% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 22/11 | 0,41% |
| * SCHRODER GAIA HELIX A ACC USD | 22/11 | 8,14% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 22/11 | -1,03% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 22/11 | 1,37% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 22/11 | 7,19% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 22/11 | 5,21% |
| ** SCHRODER GAIA HELIX C ACC USD | 22/11 | 9,16% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 22/11 | -0,54% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 22/11 | 1,75% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 22/11 | 7,55% |
| ** SCHRODER GAIA HELIX E ACC USD | 22/11 | 9,53% |
| ** SCHRODER GAIA HELIX I ACC USD | 22/11 | 10,37% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 22/11 | 4,96% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 22/11 | 7,53% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 22/11 | 3,13% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 22/11 | 15,85% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 22/11 | 7,80% |
| ***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 22/11 | 5,40% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 22/11 | 3,21% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 22/11 | 14,24% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 22/11 | 16,36% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 22/11 | 11,11% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 22/11 | 5,55% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 22/11 | 8,17% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 22/11 | 3,23% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 22/11 | 14,38% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 22/11 | 16,53% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 22/11 | 11,16% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 22/11 | 17,32% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/11 | 15,26% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 22/11 | 17,78% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 22/11 | 26,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/11 | 15,77% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 22/11 | 18,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 22/11 | 24,87% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 22/11 | 27,42% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 22/11 | 24,69% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 22/11 | 19,63% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 22/11 | 28,79% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/11 | 18,45% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 22/11 | 27,60% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/11 | 3,40% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 22/11 | 5,18% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 22/11 | 11,00% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 22/11 | 12,77% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/11 | 2,95% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 22/11 | 5,01% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 22/11 | 12,72% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 22/11 | -0,31% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 22/11 | 4,39% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/11 | 6,87% |
| **** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 22/11 | 10,85% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 22/11 | 15,07% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/11 | 5,09% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/11 | 7,60% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 22/11 | 13,70% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 22/11 | 15,85% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 22/11 | 5,09% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/11 | 7,59% |
| **** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 22/11 | 5,56% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/11 | 8,09% |
| **** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 22/11 | 14,20% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/11 | 16,32% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 22/11 | 7,68% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 22/11 | 4,66% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 22/11 | 12,76% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 22/11 | 14,11% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 22/11 | 6,43% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 22/11 | 14,63% |
| ** SCHRODER ISF ALL CHINA EQUITY A ACC USD | 22/11 | 7,55% |
| ** SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 22/11 | 6,78% |
