* SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 28/04 | -1,76% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 28/04 | -0,61% |
| * SCHRODER GAIA HELIX C ACC USD | 28/04 | -0,57% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 28/04 | -1,60% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 28/04 | -0,50% |
| * SCHRODER GAIA HELIX E ACC USD | 28/04 | -0,28% |
| * SCHRODER GAIA HELIX I ACC USD | 28/04 | -0,18% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/04 | 1,83% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 29/04 | 1,65% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 29/04 | 2,67% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/04 | 2,02% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/04 | 1,84% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 29/04 | 3,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/04 | 2,86% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 29/04 | 2,98% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/04 | 1,99% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 29/04 | 2,91% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/04 | 1,89% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 29/04 | 2,93% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 29/04 | 3,11% |
