** SCHRODER GAIA CAT BOND F DIS USD | 24/10 | -9,38% |
| *** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 24/10 | -2,72% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 24/10 | 6,50% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 24/10 | 6,56% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 24/10 | 11,83% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 24/10 | -2,94% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 30/10 | 5,76% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 30/10 | 16,19% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 30/10 | 16,64% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 30/10 | 9,92% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/10 | 6,89% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 30/10 | 16,56% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 30/10 | 17,19% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 30/10 | 12,35% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 30/10 | 7,32% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 30/10 | 16,95% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 30/10 | 17,16% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 30/10 | 7,69% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 30/10 | 18,57% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 30/10 | 8,69% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 30/10 | 18,99% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 30/10 | 13,86% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 30/10 | 9,15% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 30/10 | 19,06% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 30/10 | 19,65% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 30/10 | 14,35% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 30/10 | 9,68% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 30/10 | 19,47% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 30/10 | 19,79% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 30/10 | 19,59% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 30/10 | 19,97% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 30/10 | -5,91% |
| * SCHRODER GAIA HELIX A ACC USD | 30/10 | -13,80% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 30/10 | -5,48% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 30/10 | -5,08% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 30/10 | -9,11% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 30/10 | -10,72% |
| * SCHRODER GAIA HELIX C ACC USD | 30/10 | -13,04% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 30/10 | -5,07% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 30/10 | -4,79% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 30/10 | -8,80% |
| * SCHRODER GAIA HELIX E ACC USD | 30/10 | -12,76% |
| ** SCHRODER GAIA HELIX I ACC USD | 30/10 | -12,16% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 30/10 | -5,22% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 30/10 | 3,87% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 30/10 | 3,43% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 30/10 | -4,84% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 30/10 | -8,73% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 30/10 | 3,51% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 30/10 | 3,98% |
