| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 21,78% | 82,43% | 58,11% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 18,78% | 75,18% | 68,72% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 14,41% | 66,46% | 63,38% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 24,57% | 87,49% | 75,51% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 22,41% | 85,50% | 62,88% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 22,23% | 92,30% | 81,41% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 14,99% | 69,51% | 68,82% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 24,78% | 90,51% | 80,66% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 22,78% | 86,49% | 65,05% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 15,72% | 70,72% | 71,55% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 19,99% | 60,20% | 51,30% | 84,02% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 12,89% | 47,81% | 58,24% | 104,78% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 20,51% | 62,07% | 54,51% | 91,25% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 20,04% | 66,80% | 70,24% | 71,66% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,51% | 49,72% | 61,74% | 112,97% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 20,50% | 62,93% | 54,63% | 91,40% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 21,33% | 64,94% | 59,42% | 103,44% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 20,73% | 69,64% | 75,57% | 82,27% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 14,15% | 52,21% | 67,21% | 127,53% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 21,15% | 64,77% | 58,73% | 102,66% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 21,15% | 65,78% | 59,51% | 102,01% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 21,27% | 64,87% | 59,25% | 102,29% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 21,82% | 64,74% | 59,79% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,35% | -3,63% | -4,00% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -10,05% | -11,12% | 0,04% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,78% | -0,74% | 8,76% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,33% | -0,67% | 1,30% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,42% | 2,93% | 12,97% | · |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -5,85% | -3,91% | 10,50% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -9,10% | -8,26% | 6,11% | · |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,27% | 0,76% | 11,55% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,94% | 0,68% | 4,25% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,04% | 4,27% | 16,16% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -8,73% | -7,21% | 8,95% | · |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -7,97% | -4,81% | 16,36% | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 8,00% | 23,05% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 6,33% | 23,39% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 0,88% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 0,00% | 14,46% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 6,86% | 24,98% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 8,54% | 24,86% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 0,88% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 6,79% | 29,72% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 0,50% | 15,71% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -5,20% | -2,71% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 8,66% | 25,41% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 7,02% | 25,84% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 0,89% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 6,94% | 30,26% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 0,66% | 16,26% | · | · |
