*** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 18/03 | 4,84% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/03 | 2,72% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/03 | 5,16% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 18/03 | 5,39% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/03 | 5,02% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 18/03 | 2,90% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/03 | 4,35% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/03 | 5,58% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/03 | 5,26% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 18/03 | 2,99% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/03 | 5,63% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 19/03 | -3,12% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 19/03 | -0,50% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 19/03 | -3,02% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 19/03 | -1,73% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 19/03 | -0,40% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 19/03 | -3,07% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 19/03 | -2,85% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 19/03 | -1,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 19/03 | -0,26% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 19/03 | -2,85% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 19/03 | -2,96% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 19/03 | -2,83% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 19/03 | -2,87% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 18/03 | -2,73% |
| * SCHRODER GAIA HELIX A ACC USD | 18/03 | -0,23% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 18/03 | -0,37% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 18/03 | -2,51% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 18/03 | -1,19% |
| * SCHRODER GAIA HELIX C ACC USD | 18/03 | 0,00% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 18/03 | -2,42% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 18/03 | -1,12% |
| * SCHRODER GAIA HELIX E ACC USD | 18/03 | 0,08% |
| ** SCHRODER GAIA HELIX I ACC USD | 18/03 | 0,25% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/03 | 1,59% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/03 | -0,62% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/03 | 1,91% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/03 | 1,71% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 18/03 | -0,51% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 18/03 | 0,87% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/03 | 2,00% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/03 | 0,65% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/03 | -0,54% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 18/03 | 1,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 18/03 | -0,45% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 18/03 | 2,08% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/03 | 5,29% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/03 | 2,81% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 18/03 | 4,02% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 18/03 | 5,29% |
