**** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 17/03 | -2,13% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 17/03 | 0,51% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 17/03 | -0,47% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 17/03 | -3,90% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 17/03 | -3,91% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 17/03 | -2,10% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 17/03 | 0,54% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 17/03 | 0,54% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 17/03 | -0,43% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 17/03 | -3,88% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 17/03 | -3,88% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 17/03 | -3,72% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 17/03 | -4,11% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 17/03 | -1,45% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 17/03 | -5,68% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 17/03 | -3,83% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 17/03 | -1,25% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 17/03 | -2,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/03 | -5,51% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 17/03 | -2,30% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 17/03 | -1,28% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 17/03 | -5,54% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 17/03 | -1,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 17/03 | -5,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 17/03 | -0,63% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 17/03 | 1,93% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 17/03 | 0,87% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/03 | -2,56% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 17/03 | -0,72% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 17/03 | 1,84% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 17/03 | -2,64% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 17/03 | 5,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/03 | -2,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 17/03 | 0,47% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 17/03 | -2,02% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 17/03 | -3,96% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 17/03 | -2,02% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 17/03 | 0,63% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/03 | -0,33% |
| **** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 17/03 | -3,81% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/03 | -2,02% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 17/03 | 0,63% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 17/03 | -1,88% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 17/03 | 0,72% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 17/03 | -0,25% |
| **** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/03 | -3,74% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 17/03 | -3,95% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 17/03 | 1,33% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 17/03 | -3,08% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 17/03 | -2,80% |
