***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 02/10 | 4,82% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 02/10 | 6,28% |
| ***** SCHRODER GAIA CAT BOND Y ACC USD | 02/10 | 12,66% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 08/10 | 14,09% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 08/10 | 5,73% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 08/10 | 7,73% |
| * SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 08/10 | 12,64% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 08/10 | 14,61% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 08/10 | 6,31% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 08/10 | 8,39% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 08/10 | 13,13% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 08/10 | 15,45% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/10 | 6,83% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 08/10 | 8,74% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/10 | 15,71% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 08/10 | -0,06% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 08/10 | 6,46% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 08/10 | 0,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 08/10 | 4,56% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 08/10 | 6,86% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 08/10 | 0,50% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 08/10 | 0,93% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 08/10 | 5,19% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 08/10 | 7,45% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 08/10 | 0,87% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 08/10 | 1,02% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 08/10 | 0,92% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 08/10 | -1,15% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/10 | 0,67% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 08/10 | 7,22% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 08/10 | -0,70% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 08/10 | 1,10% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/10 | 5,40% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/10 | 7,64% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 08/10 | 5,20% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 08/10 | 1,22% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/10 | 7,65% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 08/10 | 1,27% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 08/10 | 7,89% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/09 | 10,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/09 | 13,95% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/09 | 15,56% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 7,17% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/09 | 10,42% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/09 | 15,01% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 08/10 | -2,84% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 08/10 | -0,91% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/10 | 3,63% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 08/10 | 5,52% |
