***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 23/10 | 3,74% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/10 | -0,49% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 23/10 | 0,58% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 23/10 | -5,33% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/10 | -9,28% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 23/10 | -4,73% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 23/10 | 4,75% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 23/10 | 4,76% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 23/10 | -4,44% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 23/10 | 5,31% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 23/10 | 5,27% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 23/10 | 1,98% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/10 | -3,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/10 | 1,96% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 23/10 | 5,67% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 23/10 | -3,47% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 23/10 | 5,34% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 23/10 | -3,84% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 23/10 | 2,64% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 23/10 | 2,35% |
