** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 03/03 | 2,05% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 03/03 | 2,56% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 03/03 | 0,62% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 03/03 | 2,57% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 03/03 | 0,62% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 03/03 | 1,01% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 03/03 | 2,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 03/03 | 2,65% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 03/03 | 0,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 03/03 | 1,10% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 03/03 | 2,27% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 03/03 | 7,62% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 03/03 | 0,93% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 03/03 | 0,31% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 03/03 | 1,84% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 03/03 | -0,49% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 03/03 | -0,55% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 03/03 | -0,32% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 03/03 | -0,36% |
