***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/10 | 7,95% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 06/10 | 2,16% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 06/10 | 2,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 06/10 | 6,82% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 06/10 | 8,50% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 06/10 | 2,68% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 06/10 | 2,68% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/10 | 2,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 06/10 | -1,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 06/10 | 0,90% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 06/10 | 6,66% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 06/10 | -0,78% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/10 | 1,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 06/10 | 5,40% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 06/10 | 7,07% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 06/10 | 5,20% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 06/10 | 1,48% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 06/10 | 7,09% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/10 | 1,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 06/10 | 7,32% |
