*** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 29/04 | 2,70% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 29/04 | 3,78% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 29/04 | 3,50% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 29/04 | 3,01% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 29/04 | 2,59% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 29/04 | 3,31% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 28/04 | 2,03% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 28/04 | 1,90% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 28/04 | 2,82% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 28/04 | 3,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 28/04 | 2,27% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 28/04 | 2,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 28/04 | 2,28% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 28/04 | 2,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 28/04 | 3,38% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 28/04 | 3,41% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 28/04 | 2,43% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 28/04 | 2,33% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 28/04 | 3,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 28/04 | 3,57% |
