| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 7,50% | 30,15% | 43,82% | 48,68% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,05% | 29,70% | 30,44% | 35,81% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 5,29% | 30,13% | 48,80% | 61,33% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -3,66% | -1,61% | 2,38% | -8,84% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -2,51% | 1,10% | 5,22% | -6,37% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 7,92% | 31,75% | 46,71% | 54,74% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,48% | 31,26% | 33,10% | 41,43% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 6,89% | 34,16% | 23,85% | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 5,71% | 31,72% | 51,80% | 67,92% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 25,97% | 87,77% | 91,12% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 29,60% | 97,80% | 91,39% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 29,13% | 97,44% | 72,25% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 25,03% | 90,37% | 89,52% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 26,88% | 91,64% | 96,32% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 29,92% | 101,26% | 98,19% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 29,92% | 100,65% | 77,75% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 27,80% | 110,15% | 88,76% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 27,56% | 94,71% | 102,59% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 30,35% | 104,48% | 103,66% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 29,54% | 100,93% | 79,49% | · |
