** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 15/06 | 8,51% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 12/06 | 1,61% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 12/06 | 4,05% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 12/06 | 1,85% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 12/06 | 1,79% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/06 | 3,72% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 12/06 | 4,24% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 12/06 | 1,71% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 12/06 | 1,63% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 12/06 | 4,08% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/06 | -0,21% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 12/06 | 0,87% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 12/06 | 1,90% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 12/06 | 1,82% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 12/06 | 0,75% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 12/06 | 4,26% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 15/06 | 11,31% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 15/06 | 9,47% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 15/06 | 9,40% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/06 | 10,58% |
