* SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/06 | -19,58% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 05/06 | -26,30% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 05/06 | -19,64% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 05/06 | -19,36% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 05/06 | -20,04% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 05/06 | -26,11% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 05/06 | -16,06% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 05/06 | -20,07% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 05/06 | -20,04% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 05/06 | -19,38% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 05/06 | -15,85% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/05 | 1,02% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 30/05 | 6,31% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 30/05 | -6,68% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/05 | 0,96% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/05 | 1,19% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/05 | 0,54% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 30/05 | -6,53% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/05 | 0,83% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/05 | 1,05% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 30/05 | -6,66% |
| *** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/05 | -5,34% |
| *** SCHRODER GAIA CAT BOND F DIS USD | 30/05 | -9,74% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 30/05 | 0,82% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/05 | 0,99% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/05 | 1,21% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/05 | 6,52% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 30/05 | -6,51% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 05/06 | -7,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 05/06 | 1,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/06 | 1,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 05/06 | -1,52% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 05/06 | -6,71% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 05/06 | 1,57% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 05/06 | 1,91% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 05/06 | 1,48% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 05/06 | -6,54% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 05/06 | 1,70% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 05/06 | 2,14% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 05/06 | -6,10% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 05/06 | 13,39% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 05/06 | 4,10% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 05/06 | 13,61% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 05/06 | 12,61% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 05/06 | 4,36% |
| **** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 05/06 | 13,84% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 05/06 | 13,94% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 05/06 | 12,87% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 05/06 | 4,60% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 05/06 | 13,83% |
