**** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 22/06 | 4,68% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/06 | 1,29% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 22/06 | 4,83% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/06 | 7,27% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 22/06 | 7,09% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 22/06 | 8,69% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 22/06 | 10,55% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/06 | 6,93% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 22/06 | 7,03% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 22/06 | 10,16% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 22/06 | 4,41% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/06 | 4,83% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 22/06 | 6,41% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 22/06 | 8,21% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 22/06 | 4,49% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/06 | 4,79% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/06 | 4,50% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/06 | 4,79% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 22/06 | 6,63% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 22/06 | 8,38% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 22/06 | 4,65% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/06 | 5,10% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 22/06 | 6,92% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/06 | 8,95% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 22/06 | 20,30% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 22/06 | -5,64% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 22/06 | -5,89% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 22/06 | -5,27% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 22/06 | -5,44% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 22/06 | -5,28% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 22/06 | -5,17% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 22/06 | -4,84% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 22/06 | -5,18% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 22/06 | -5,19% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 22/06 | -5,19% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 22/06 | -5,21% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 22/06 | -5,36% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 22/06 | 4,76% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 22/06 | 3,40% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 22/06 | 4,97% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 22/06 | 0,15% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 22/06 | 3,61% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 22/06 | 1,34% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 22/06 | 1,76% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 22/06 | 9,79% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 22/06 | 5,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 22/06 | 0,01% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 22/06 | 3,89% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 22/06 | 3,83% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 22/06 | 5,53% |
