** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 12/02 | 10,24% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 12/02 | 9,87% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 12/02 | 13,38% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 06/02 | 0,40% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 06/02 | 0,22% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 06/02 | 1,74% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 06/02 | 0,44% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/02 | 1,18% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 06/02 | 0,26% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/02 | 1,71% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 06/02 | 0,41% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 06/02 | 0,22% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 06/02 | 0,33% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 06/02 | -0,37% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/02 | 1,75% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 06/02 | 0,45% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/02 | 1,82% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 06/02 | 0,26% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/02 | 3,66% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/02 | 6,23% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/02 | 4,53% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 12/02 | 5,24% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/02 | 3,72% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/02 | 6,34% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/02 | 4,62% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/02 | 4,93% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/02 | 3,76% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/02 | 6,19% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/02 | 4,57% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/02 | 3,77% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/02 | -0,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 12/02 | -1,69% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/02 | -0,85% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/02 | -0,52% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/02 | -1,64% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 12/02 | -0,72% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 12/02 | -0,75% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/02 | -0,40% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/02 | -1,57% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/02 | -0,74% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 12/02 | -0,67% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 12/02 | -0,74% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/02 | -0,78% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 12/02 | -1,63% |
| * SCHRODER GAIA HELIX A ACC USD | 12/02 | -2,44% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 12/02 | 0,08% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 12/02 | -1,50% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 12/02 | -1,14% |
| * SCHRODER GAIA HELIX C ACC USD | 12/02 | -2,32% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 12/02 | -1,46% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 12/02 | -1,10% |
| * SCHRODER GAIA HELIX E ACC USD | 12/02 | -2,27% |
| ** SCHRODER GAIA HELIX I ACC USD | 12/02 | -2,17% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 10/02 | -0,06% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 10/02 | 1,20% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 10/02 | 3,29% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 10/02 | -0,01% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 10/02 | -0,02% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 10/02 | 3,31% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/02 | 1,21% |
| ** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 10/02 | 1,06% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 10/02 | 1,82% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 10/02 | 0,02% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 10/02 | 0,01% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 10/02 | 0,10% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/02 | 2,12% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/02 | 0,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/02 | -0,35% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/02 | 2,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/02 | 0,56% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/02 | 0,93% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/02 | -0,28% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/02 | 0,86% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/02 | 0,62% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/02 | -0,30% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/02 | 0,58% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 12/02 | -0,26% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 12/02 | 1,19% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 12/02 | -0,42% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 12/02 | -0,03% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 12/02 | -1,27% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 12/02 | 1,13% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 12/02 | -0,48% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 12/02 | -1,31% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/02 | 2,54% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 12/02 | 0,91% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/02 | 1,63% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 12/02 | 0,09% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 12/02 | 2,63% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 12/02 | 1,00% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/02 | 2,64% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 12/02 | 1,00% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/02 | 1,39% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/02 | 0,17% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 12/02 | 2,69% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 12/02 | 1,06% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 12/02 | 1,46% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/02 | 0,23% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 12/02 | 6,34% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 12/02 | -0,83% |
