** SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 21/08 | -9,93% |
| ** SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 21/08 | -8,28% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 21/08 | -5,53% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 21/08 | -6,63% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 21/08 | -8,16% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC USD | 21/08 | -6,52% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 21/08 | -9,51% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 21/08 | -8,16% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC USD | 21/08 | -6,16% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 21/08 | -7,94% |
| *** SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 21/08 | -5,65% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC USD | 21/08 | -6,26% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 21/08 | 0,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 21/08 | 2,66% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 21/08 | 4,31% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 21/08 | 1,20% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 21/08 | 3,04% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 21/08 | 6,07% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 21/08 | 4,68% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 21/08 | 5,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 21/08 | 3,27% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 21/08 | 4,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 21/08 | 3,13% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 21/08 | 4,83% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 21/08 | 7,70% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 21/08 | 8,99% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 21/08 | 11,88% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 21/08 | 10,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 21/08 | 7,32% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 21/08 | 8,88% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 21/08 | 9,97% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 21/08 | -1,04% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 21/08 | 0,84% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 21/08 | 2,07% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 21/08 | 2,44% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 21/08 | -0,53% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 21/08 | 1,33% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 21/08 | -0,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 21/08 | 1,32% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 21/08 | 4,35% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 21/08 | 2,93% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 21/08 | -0,28% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 21/08 | 1,67% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 21/08 | 4,67% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 21/08 | 3,21% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 21/08 | 15,70% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 21/08 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 21/08 | -1,06% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 21/08 | -1,44% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 21/08 | -0,57% |
