| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 45,08% | 9,25% | 63,49% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 19,06% | -7,42% | 1,39% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 28,66% | 6,62% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,77% | 27,26% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 9,99% | 26,31% | 47,78% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 2,18% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,13% | 22,41% | 42,66% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,20% | 28,77% | 35,15% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,13% | 35,32% | 45,79% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 10,43% | 27,82% | 50,76% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 8,77% | 39,45% | 26,63% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,22% | 28,26% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 10,86% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 5,60% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 5,08% | 22,04% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,13% | 28,45% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 10,33% | 27,50% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 6,09% | 25,60% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,15% | 32,18% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 11,12% | 39,06% | · | · |
