***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 23/10 | 18,34% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 23/10 | 18,71% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 23/10 | -5,96% |
| * SCHRODER GAIA HELIX A ACC USD | 23/10 | -14,20% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 23/10 | -5,19% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 23/10 | -5,15% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 23/10 | -8,07% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 23/10 | -10,92% |
| * SCHRODER GAIA HELIX C ACC USD | 23/10 | -13,47% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 23/10 | -4,82% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 23/10 | -4,87% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 23/10 | -7,75% |
| * SCHRODER GAIA HELIX E ACC USD | 23/10 | -13,19% |
| ** SCHRODER GAIA HELIX I ACC USD | 23/10 | -12,61% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 23/10 | -5,83% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/10 | 3,63% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/10 | 3,59% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 23/10 | -5,45% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/10 | -9,32% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 23/10 | 3,68% |
