***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 27/02 | 0,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 27/02 | 2,10% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 27/02 | 0,44% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 03/03 | 2,96% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 03/03 | 3,52% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 03/03 | 1,70% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/03 | 3,48% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 03/03 | 3,31% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 03/03 | 3,67% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 03/03 | 1,87% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 03/03 | 2,31% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 03/03 | 3,49% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 03/03 | 3,90% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 03/03 | 1,95% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 03/03 | 3,54% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 03/03 | -1,03% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 03/03 | 0,53% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 03/03 | -0,94% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 03/03 | -0,62% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/03 | 0,61% |
