**** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 06/08 | 6,79% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 06/08 | 9,49% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 06/08 | 9,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 06/08 | 5,23% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 06/08 | 6,63% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 06/08 | 9,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 06/08 | -0,75% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 06/08 | 0,96% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 06/08 | 2,51% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 06/08 | 3,90% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 06/08 | -0,27% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 06/08 | 1,41% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 06/08 | -0,27% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 06/08 | 1,42% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 06/08 | 4,33% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 06/08 | 4,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 06/08 | -0,04% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 06/08 | 1,73% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 06/08 | 4,64% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 06/08 | 4,62% |
