**** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/06 | 5,82% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 06/06 | -6,95% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/06 | -8,52% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/06 | 0,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/06 | 1,81% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 12/06 | -2,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/06 | -7,88% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 1,05% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/06 | 2,09% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 0,31% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/06 | -7,68% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 1,18% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/06 | 2,32% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/06 | -7,25% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/06 | 13,17% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 12/06 | 2,44% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/06 | 13,41% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/06 | 10,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/06 | 2,72% |
| **** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 12/06 | 13,17% |
