| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 06/08 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 31/07 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 31/07 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 31/07 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 31/07 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 31/07 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 31/07 | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 06/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 06/08 | · |
