***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/10 | 14,69% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 29/10 | 9,30% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 29/10 | 19,93% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 29/10 | 20,10% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 29/10 | 20,04% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 29/10 | 20,43% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/10 | -5,94% |
| * SCHRODER GAIA HELIX A ACC USD | 29/10 | -14,47% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 29/10 | -5,48% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/10 | -5,11% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/10 | -9,21% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 29/10 | -10,85% |
| * SCHRODER GAIA HELIX C ACC USD | 29/10 | -13,73% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 29/10 | -5,09% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/10 | -4,82% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/10 | -8,90% |
| * SCHRODER GAIA HELIX E ACC USD | 29/10 | -13,44% |
| ** SCHRODER GAIA HELIX I ACC USD | 29/10 | -12,85% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 29/10 | -5,73% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 29/10 | 4,10% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 29/10 | 3,69% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 29/10 | -5,34% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 29/10 | -9,21% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 29/10 | 3,78% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 29/10 | 4,21% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 29/10 | -0,04% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 29/10 | -0,26% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 29/10 | -5,21% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 29/10 | -9,18% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 29/10 | -4,61% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/10 | 3,31% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 29/10 | 3,69% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 29/10 | -5,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/10 | 3,89% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/10 | 4,19% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 29/10 | -0,33% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/10 | -5,24% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 29/10 | -0,35% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/10 | 4,61% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 29/10 | -4,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/10 | 4,30% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 29/10 | -5,10% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 29/10 | 3,49% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 29/10 | 3,56% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 29/10 | -1,11% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 29/10 | -6,04% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 29/10 | 3,15% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 29/10 | 3,27% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 29/10 | -6,32% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 29/10 | 1,36% |
