***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 31/07 | 6,46% |
| **** SCHRODER GAIA CAT BOND Y2 ACC USD | 31/07 | 6,84% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 31/07 | 1,81% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 31/07 | 3,04% |
| **** SCHRODER GAIA CAT BOND Y ACC USD | 31/07 | 6,49% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 06/08 | 5,71% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/08 | 1,51% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 06/08 | 3,20% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 06/08 | 4,77% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 06/08 | 6,09% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 06/08 | 1,88% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 06/08 | 3,73% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 06/08 | 6,88% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 06/08 | 6,81% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 06/08 | 2,61% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 06/08 | 4,24% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 06/08 | 7,26% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 06/08 | 2,57% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/08 | 5,57% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 06/08 | 2,80% |
