**** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 12/06 | 1,24% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 12/06 | -0,03% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 12/06 | -8,47% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 12/06 | 1,47% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 12/06 | 0,30% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 12/06 | 0,07% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 12/06 | -0,64% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 12/06 | -8,27% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 12/06 | -9,57% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 12/06 | 0,33% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 12/06 | 1,52% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 12/06 | 0,09% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 12/06 | -0,58% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 12/06 | -8,19% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 12/06 | -9,53% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 12/06 | -7,88% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/06 | 1,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/06 | 2,89% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/06 | -6,98% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/06 | 2,07% |
