| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 15,36% | 0,34% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,77% | 27,44% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 12,81% | 26,67% | 53,46% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 4,99% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 4,57% | 22,41% | 45,87% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,21% | 28,96% | 38,28% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 12,34% | 39,92% | 49,92% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 13,27% | 28,20% | 56,55% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 5,86% | 34,23% | 25,51% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,25% | 28,46% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 13,70% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 5,03% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 4,51% | 22,05% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,13% | 28,66% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 13,16% | 27,88% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 5,50% | 25,59% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,15% | 32,38% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 13,33% | 43,79% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 14,26% | 31,60% | · | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 4,91% | 23,51% | · | · |
