** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 12/06 | -14,72% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 12/06 | -19,54% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 12/06 | -19,51% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 12/06 | -17,74% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 12/06 | -14,08% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 06/06 | 1,13% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 06/06 | 5,59% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 06/06 | -7,13% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 06/06 | 0,58% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 06/06 | 1,30% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/06 | 0,53% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 06/06 | -6,97% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/06 | 0,45% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 06/06 | 1,16% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 06/06 | -7,11% |
| *** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 06/06 | -5,55% |
| *** SCHRODER GAIA CAT BOND F DIS USD | 06/06 | -10,17% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 06/06 | -0,10% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/06 | 0,61% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 06/06 | 1,33% |
