**** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 03/03 | 2,54% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 03/03 | 3,07% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 03/03 | 1,12% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 03/03 | 1,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 03/03 | 2,64% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 03/03 | 1,40% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 03/03 | 1,21% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 03/03 | 2,66% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 03/03 | 1,15% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 03/03 | 2,68% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 03/03 | 3,11% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 03/03 | 1,06% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 03/03 | 1,28% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 03/03 | 2,44% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 03/03 | 3,03% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 03/03 | 1,01% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 03/03 | 2,36% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 03/03 | 2,43% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 03/03 | 0,50% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 03/03 | 2,20% |
