***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 24/04 | 1,08% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/04 | 2,17% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 24/04 | 1,99% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 24/04 | 1,54% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 24/04 | 0,97% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 24/04 | 1,88% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/04 | -0,83% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 24/04 | -0,71% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 24/04 | 1,67% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 24/04 | 1,10% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 24/04 | 1,06% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 24/04 | 2,01% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 29/04 | 8,78% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 29/04 | 8,18% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/04 | 8,01% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 29/04 | 8,77% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 29/04 | 9,22% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/04 | 8,34% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/04 | 8,29% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 29/04 | 9,53% |
