***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 08/01 | 0,43% |
| ** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 08/01 | 0,20% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 08/01 | 0,92% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 08/01 | 1,11% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 08/01 | 1,10% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 08/01 | 1,13% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 08/01 | 0,99% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/01 | 1,01% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 08/01 | 1,69% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 08/01 | 1,01% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 08/01 | 1,03% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/01 | 1,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/01 | 1,71% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 08/01 | 1,59% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 08/01 | 1,09% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/01 | 1,83% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 08/01 | 1,03% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 08/01 | 1,70% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 08/01 | -0,96% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 08/01 | -0,94% |
