* SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 03/11 | -7,87% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 03/11 | -7,39% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 03/11 | -11,08% |
| * SCHRODER GAIA BLUETREND C ACC USD | 03/11 | -14,88% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 03/11 | 4,14% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 03/11 | -13,30% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 03/11 | -13,25% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 03/11 | -7,43% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 03/11 | -3,40% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/10 | 6,11% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 31/10 | 11,12% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 31/10 | -2,81% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/10 | 5,88% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/10 | 6,46% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/10 | 1,84% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 31/10 | -2,49% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/10 | 5,61% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/10 | 6,18% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 31/10 | -2,77% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/10 | -6,33% |
