***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/08 | 5,63% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/08 | 5,80% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 06/08 | 2,82% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 06/08 | 3,15% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 06/08 | 6,01% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 06/08 | 6,15% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 06/08 | 3,24% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 06/08 | 3,19% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/08 | 3,24% |
| ** SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 06/08 | -5,62% |
| ** SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 06/08 | -4,06% |
| ** SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 06/08 | -1,89% |
| ** SCHRODER GAIA SEG US EQUITY C ACC USD | 06/08 | -1,07% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 06/08 | -5,48% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC USD | 06/08 | -0,87% |
| ** SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 06/08 | -5,89% |
| ** SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 06/08 | -4,32% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 06/08 | -1,58% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 06/08 | -1,35% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 06/08 | -4,23% |
