| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 EUR |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 EUR |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | NO | NO | 1.000.000.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,15% | SI | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 1,15% | SI | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,75% | SI | 0,03% | NO | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 1,75% | SI | 0,03% | NO | NO | 10.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,15% | SI | 0,03% | NO | NO | 10.000.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,15% | SI | 0,03% | NO | NO | 10.000.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 1,15% | SI | 0,03% | NO | NO | 10.000.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | NO | NO | 500.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | NO | NO | 500.000,000000 USD |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | NO | NO | 500.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |