***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 03/03 | -1,09% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 03/03 | -0,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 03/03 | -0,46% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/03 | 0,71% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 03/03 | -0,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 03/03 | -1,02% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 03/03 | -0,79% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 03/03 | -0,83% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 03/03 | -1,98% |
| * SCHRODER GAIA HELIX A ACC USD | 03/03 | -0,47% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 03/03 | 0,09% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 03/03 | -1,80% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 03/03 | -1,45% |
| * SCHRODER GAIA HELIX C ACC USD | 03/03 | -0,28% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 03/03 | -1,74% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 03/03 | -1,39% |
| * SCHRODER GAIA HELIX E ACC USD | 03/03 | -0,22% |
| ** SCHRODER GAIA HELIX I ACC USD | 03/03 | -0,08% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 03/03 | 2,96% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 03/03 | 1,02% |
