**** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/06 | 3,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/06 | 0,92% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/06 | -6,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/06 | 0,90% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/06 | 3,36% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/06 | -6,51% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/06 | 3,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 12/06 | -6,66% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 12/06 | 3,81% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 12/06 | 4,86% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 12/06 | 2,51% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 12/06 | -5,25% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 12/06 | 3,64% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 12/06 | 4,65% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 12/06 | -5,44% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/06 | 0,89% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 12/06 | 2,14% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/06 | -2,44% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 12/06 | -7,68% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 12/06 | 1,23% |
