***** SCHRODER GAIA CAT BOND Y2 ACC USD | 02/10 | 13,14% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 02/10 | 4,82% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 02/10 | 6,28% |
| ***** SCHRODER GAIA CAT BOND Y ACC USD | 02/10 | 12,66% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 06/10 | 15,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/10 | 7,29% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 06/10 | 9,65% |
| * SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 06/10 | 14,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 06/10 | 15,78% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 06/10 | 7,88% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 06/10 | 10,32% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 06/10 | 14,87% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 06/10 | 16,64% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 06/10 | 8,39% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 06/10 | 10,67% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 06/10 | 16,88% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 06/10 | 1,74% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/10 | 7,54% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 06/10 | 2,14% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/10 | 6,18% |
