| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 4,19% | 5,89% | 19,50% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,81% | 3,35% | 14,91% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,28% | 8,60% | 8,93% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,81% | 3,36% | 15,11% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,27% | 8,61% | 8,68% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 5,08% | 18,61% | 18,23% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 4,96% | 8,01% | 23,43% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,38% | 4,74% | 17,93% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,24% | 10,03% | 11,45% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 5,60% | 20,19% | 21,11% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 5,43% | 9,40% | 26,52% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 21,94% | 30,05% | 94,09% | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -11,87% | 9,42% | -27,36% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | -12,34% | 7,44% | -29,46% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -11,11% | 12,04% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -11,07% | 12,18% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -11,16% | 12,08% | -24,39% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -10,94% | 12,92% | -23,44% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -10,29% | 15,44% | -20,58% | · |
