** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 22/06 | 3,57% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 22/06 | 9,06% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/06 | 1,58% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 19/06 | 4,96% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 19/06 | 1,45% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 19/06 | 1,77% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 19/06 | 3,33% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 19/06 | 5,15% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 19/06 | 1,30% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 19/06 | 1,61% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 19/06 | 4,98% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 19/06 | -0,67% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 19/06 | 1,01% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 19/06 | 1,49% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 19/06 | 1,80% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 19/06 | 0,30% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 19/06 | 5,18% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 22/06 | 17,37% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 22/06 | 13,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 22/06 | 13,88% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 22/06 | 15,49% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 22/06 | 18,02% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 22/06 | 13,65% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/06 | 14,43% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 22/06 | 16,02% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/06 | 18,15% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 22/06 | 13,56% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 22/06 | 14,03% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 22/06 | 18,00% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 22/06 | 1,46% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 22/06 | 5,03% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 22/06 | 1,71% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 22/06 | 3,40% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 22/06 | 5,27% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 22/06 | 1,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 22/06 | 2,02% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 22/06 | 3,74% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 22/06 | 5,56% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 22/06 | 2,05% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 22/06 | 1,81% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/06 | 2,05% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/06 | 0,54% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 22/06 | 0,93% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 22/06 | 4,44% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/06 | 0,82% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 22/06 | 1,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 22/06 | 2,94% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 22/06 | 4,69% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 22/06 | 2,73% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 22/06 | 1,29% |
