| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 25,53% | -0,18% | 24,62% | 7,65% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 27,80% | -0,33% | 12,01% | 0,53% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 29,42% | 4,81% | 18,93% | 4,78% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 23,93% | -1,35% | 22,52% | 16,10% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 53,17% | 15,52% | 81,73% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 26,17% | -0,79% | 11,48% | -2,07% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 26,27% | -0,71% | 11,24% | -0,40% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 20,26% | -6,21% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 30,81% | 4,67% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,02% | 31,32% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 5,18% | 31,39% | 47,01% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 7,62% | 34,51% | 46,66% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,45% | 32,87% | 32,73% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 7,25% | 41,16% | 42,92% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 5,60% | 32,97% | 49,95% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 7,30% | 33,14% | 44,27% | 45,72% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,10% | 31,56% | 30,50% | 36,18% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 5,24% | 31,60% | 47,41% | 62,03% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,26% | -0,22% | 2,65% | -8,51% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -2,60% | 2,58% | 5,17% | -5,18% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 7,71% | 34,76% | 47,15% | 51,63% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,52% | 33,14% | 33,15% | 41,80% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 7,73% | 36,96% | 24,98% | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 5,66% | 33,19% | 50,37% | 68,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 20,61% | 87,58% | 78,84% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 23,41% | 97,12% | 83,53% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 25,62% | 95,88% | 66,07% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 24,81% | 88,71% | 79,39% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 21,55% | 91,44% | 83,46% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 23,84% | 100,66% | 90,09% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 26,43% | 99,12% | 71,46% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 27,66% | 109,79% | 83,28% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 22,19% | 94,55% | 89,39% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 24,16% | 103,84% | 96,00% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 26,12% | 99,39% | 73,44% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 22,22% | 95,44% | 92,28% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 16,40% | 57,13% | 40,07% | 95,25% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 12,58% | 54,78% | 56,16% | 129,89% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 17,09% | 58,96% | 43,08% | 103,68% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 18,37% | 66,89% | 51,68% | 108,33% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,25% | 56,73% | 59,60% | 139,89% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 18,31% | 58,30% | 42,71% | 104,58% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 17,92% | 61,78% | 47,69% | 116,93% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 19,20% | 69,60% | 56,28% | 121,67% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,96% | 59,28% | 64,58% | 155,89% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 17,91% | 61,59% | 47,02% | 115,35% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 19,19% | 61,13% | 47,20% | 116,09% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 17,83% | 61,87% | 47,91% | 116,32% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 18,11% | 61,31% | 47,33% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,96% | -10,77% | -18,33% | · |
