**** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 29/04 | 9,33% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/04 | 8,38% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/04 | 8,19% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 29/04 | 9,32% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 29/04 | 0,13% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/04 | 1,15% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 29/04 | 0,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/04 | 1,50% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/04 | 1,32% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 29/04 | 0,39% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 29/04 | 0,55% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/04 | 1,78% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 29/04 | 1,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 29/04 | 0,56% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 29/04 | 0,59% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | -0,06% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 29/04 | 0,55% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 28/04 | -2,10% |
| * SCHRODER GAIA HELIX A ACC USD | 28/04 | -0,91% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 28/04 | -1,65% |
