***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 08/01 | 2,38% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 08/01 | 2,32% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 08/01 | 2,37% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 08/01 | 2,42% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 08/01 | 0,34% |
| * SCHRODER GAIA HELIX A ACC USD | 08/01 | 1,02% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 08/01 | 0,35% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 08/01 | 0,37% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 08/01 | 0,85% |
| * SCHRODER GAIA HELIX C ACC USD | 08/01 | 1,05% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 08/01 | 0,38% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 08/01 | 0,86% |
| * SCHRODER GAIA HELIX E ACC USD | 08/01 | 1,06% |
| ** SCHRODER GAIA HELIX I ACC USD | 08/01 | 1,08% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 08/01 | 1,09% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 08/01 | 0,44% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 08/01 | 0,42% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 08/01 | 1,10% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 08/01 | 1,10% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 08/01 | 0,41% |
