| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 11/07 | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 11/07 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 11/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 16/07 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 16/07 | · |
