** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 03/03 | 6,11% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 03/03 | 6,50% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 03/03 | 7,88% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 03/03 | 12,91% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 03/03 | 6,49% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 03/03 | 6,50% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 03/03 | 6,12% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 03/03 | 7,85% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 27/02 | 0,57% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 27/02 | 0,36% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 27/02 | 2,64% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 27/02 | 0,64% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 27/02 | 0,48% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 27/02 | 0,43% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 27/02 | 2,58% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 27/02 | 0,58% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 27/02 | 0,37% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 27/02 | 0,15% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 27/02 | -1,01% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 27/02 | 2,65% |
