ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 08/08 | -0,06% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 08/08 | -0,55% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 08/08 | -7,12% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 08/08 | -9,78% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 08/08 | -6,70% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 08/08 | 4,45% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/08 | 5,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 08/08 | -4,49% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 08/08 | 4,90% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 08/08 | 6,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/08 | 2,59% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/08 | -4,08% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 08/08 | 2,60% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 08/08 | 6,54% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/08 | -3,67% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 08/08 | 6,16% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 08/08 | -4,06% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 08/08 | 2,29% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 08/08 | 3,36% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 08/08 | -0,16% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 08/08 | -6,72% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 08/08 | 2,05% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 08/08 | 3,15% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 08/08 | -6,92% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 08/08 | 0,33% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 08/08 | 1,72% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/08 | -3,78% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 08/08 | -8,13% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 08/08 | 0,79% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 08/08 | 2,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 08/08 | 0,81% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 08/08 | 2,16% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/08 | -1,11% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 08/08 | -7,79% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 08/08 | 1,14% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 08/08 | 2,33% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/08 | -0,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 08/08 | -7,62% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 08/08 | 9,47% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 08/08 | -10,70% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 08/08 | 2,02% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 08/08 | -7,80% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 08/08 | -7,03% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 08/08 | 3,17% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 08/08 | -6,76% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 08/08 | 4,90% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 08/08 | 4,61% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 08/08 | 5,50% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 08/08 | 5,49% |
