* SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 12/06 | 2,46% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/06 | 1,24% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 12/06 | 2,45% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/06 | 0,25% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/06 | -7,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 12/06 | 1,42% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 12/06 | 2,47% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 12/06 | 0,35% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/06 | -7,41% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 12/06 | 6,42% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 12/06 | -10,67% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 12/06 | 1,06% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 12/06 | -8,60% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 12/06 | -8,05% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 12/06 | 1,90% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 12/06 | -7,86% |
| ** SCHRODER ISF ALL CHINA EQUITY A ACC USD | 12/06 | 0,68% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 12/06 | 0,28% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/06 | 0,91% |
