***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 09/01 | 0,73% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 09/01 | 1,01% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 09/01 | 2,52% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 09/01 | 1,48% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 09/01 | 1,54% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 09/01 | 2,32% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 09/01 | 2,52% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 09/01 | 1,51% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 09/01 | 1,55% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 09/01 | 2,14% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 09/01 | 2,52% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/01 | 1,49% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 09/01 | 1,56% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 09/01 | 2,54% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 09/01 | 3,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 09/01 | 4,02% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 09/01 | 3,03% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 09/01 | 3,65% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 09/01 | 4,01% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 09/01 | 3,11% |
