** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 09/01 | 7,70% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 09/01 | 5,02% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 09/01 | 5,03% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 09/01 | 4,42% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 09/01 | 5,10% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 09/01 | 0,04% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 09/01 | 1,00% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 09/01 | -0,01% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 09/01 | 0,05% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 09/01 | 0,65% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 09/01 | 1,01% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 09/01 | -0,02% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 09/01 | 0,04% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 09/01 | 1,00% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 09/01 | 0,83% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 09/01 | 1,00% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 12/12 | 0,00% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 09/01 | -0,01% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 09/01 | 0,05% |
