| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 0,29% | 0,88% | 2,04% | 7,09% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 3,15% | 3,53% | 5,24% | 2,96% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 0,49% | 0,64% | 0,26% | -3,19% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 2,52% | 1,48% | 1,53% | -4,71% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | -0,85% | 1,78% | 2,99% | 9,09% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 0,33% | 0,98% | 2,25% | 7,52% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | -2,23% | -0,18% | 3,21% | 6,50% |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 3,19% | 3,64% | 5,45% | 3,38% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | -0,20% | 4,25% | 10,15% | 15,69% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | -4,02% | 2,57% | 7,98% | 22,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | -2,75% | 1,94% | 7,31% | 21,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | -1,83% | 3,84% | 9,19% | 18,36% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 0,03% | 4,67% | 10,62% | 16,65% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | -3,95% | 2,78% | 8,39% | 23,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | -2,65% | 2,15% | 7,68% | 22,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | -1,46% | 3,17% | 9,02% | 19,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 0,19% | 4,93% | 10,99% | 17,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | -3,55% | 3,14% | 8,77% | 24,13% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | -2,51% | 2,28% | 7,88% | 22,00% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 0,24% | 5,00% | 11,19% | 17,56% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | -5,44% | -4,22% | -4,23% | 7,23% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,73% | -1,64% | -1,36% | 3,19% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | -5,36% | -4,09% | -3,98% | 7,80% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,37% | -3,29% | -2,91% | 5,55% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,65% | -1,53% | -1,11% | 3,75% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | -4,87% | -3,45% | -3,38% | 8,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | -5,24% | -3,91% | -3,60% | 8,57% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,24% | -3,08% | -2,50% | 6,28% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,54% | -1,37% | -0,77% | 4,41% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | -5,23% | -3,90% | -3,60% | 8,51% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | -4,78% | -3,32% | -3,07% | 8,87% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | -5,20% | -3,87% | -3,52% | 8,56% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | -5,25% | -3,92% | -3,61% | 8,67% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,85% | -2,47% | -5,30% | -5,33% |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 1,98% | 0,13% | -2,44% | -8,94% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,94% | -1,45% | -4,06% | -2,88% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,75% | -2,20% | -4,78% | -4,31% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,31% | -1,33% | -3,68% | -6,16% |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 2,08% | 0,39% | -1,93% | -7,97% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,72% | -2,12% | -4,63% | -3,96% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,32% | -1,26% | -3,52% | -5,80% |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 2,13% | 0,51% | -1,71% | -7,57% |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 2,19% | 0,70% | -1,33% | -6,84% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -4,72% | -0,69% | 2,47% | 10,90% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,63% | -1,50% | 1,64% | 9,07% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | -0,84% | 1,12% | 4,73% | 4,85% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -4,68% | -0,55% | 2,76% | 11,42% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,59% | -1,37% | 1,96% | 9,64% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,52% | -0,45% | 3,14% | 7,46% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | -0,86% | 1,21% | 4,98% | 5,35% |
