**** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 12/06 | 13,75% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/06 | 11,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/06 | 2,96% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/06 | 13,64% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 12/06 | 13,46% |
| **** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 12/06 | 13,67% |
| **** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/06 | 14,07% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 12/06 | -2,38% |
| ** SCHRODER GAIA HELIX A ACC USD | 12/06 | -11,73% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 12/06 | -3,06% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 12/06 | -1,91% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 12/06 | -3,94% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 12/06 | -6,27% |
| ** SCHRODER GAIA HELIX C ACC USD | 12/06 | -11,32% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 12/06 | -2,85% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 12/06 | -1,75% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 12/06 | -3,77% |
| ** SCHRODER GAIA HELIX E ACC USD | 12/06 | -11,15% |
| *** SCHRODER GAIA HELIX I ACC USD | 12/06 | -10,83% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 12/06 | 0,07% |
