* SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 09/09 | -2,69% |
| * SCHRODER GAIA HELIX A ACC USD | 09/09 | -12,35% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/09 | -2,68% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 09/09 | -1,98% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 09/09 | -4,78% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 09/09 | -7,57% |
| ** SCHRODER GAIA HELIX C ACC USD | 09/09 | -11,71% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 09/09 | -2,36% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 09/09 | -1,72% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 09/09 | -4,51% |
| ** SCHRODER GAIA HELIX E ACC USD | 09/09 | -11,46% |
| ** SCHRODER GAIA HELIX I ACC USD | 09/09 | -10,96% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 03/09 | 1,95% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 03/09 | 3,03% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 03/09 | 0,50% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 09/09 | -6,87% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 09/09 | 3,75% |
| ***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 09/09 | 3,02% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 03/09 | 0,58% |
| ***** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 03/09 | -0,03% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 09/09 | -6,55% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 09/09 | -9,14% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 09/09 | 3,08% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 09/09 | 3,84% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 09/09 | 0,98% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 09/09 | 0,89% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 09/09 | -6,45% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 09/09 | -9,12% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 09/09 | -5,95% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 09/09 | 4,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 09/09 | 5,09% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 09/09 | -5,39% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 09/09 | 4,86% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 09/09 | 5,49% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 09/09 | 2,38% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 09/09 | -4,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 09/09 | 2,37% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 09/09 | 5,88% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/09 | -4,53% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 09/09 | 5,53% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 09/09 | -4,90% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 09/09 | 4,85% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 09/09 | 5,37% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 09/09 | 2,08% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 09/09 | -5,30% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 09/09 | 4,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 09/09 | 5,08% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/09 | -5,55% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/09 | 1,43% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 09/09 | 2,21% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 09/09 | -3,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 09/09 | -7,97% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 09/09 | 1,96% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/09 | 2,73% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 09/09 | 1,97% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/09 | 2,72% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 09/09 | -0,26% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 09/09 | -7,64% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/09 | 2,28% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 09/09 | 2,87% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 09/09 | -0,07% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 09/09 | -7,42% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 09/09 | 10,47% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 09/09 | -10,55% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 09/09 | 2,95% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 09/09 | -7,23% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 09/09 | -6,35% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 09/09 | 4,28% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 09/09 | -6,03% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 09/09 | 14,59% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 09/09 | 13,86% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 09/09 | 14,97% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 09/09 | 15,04% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 09/09 | 15,22% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 09/09 | 15,42% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 09/09 | 16,37% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 09/09 | 16,01% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 09/09 | 15,41% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 09/09 | 15,27% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 09/09 | 15,50% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 09/09 | 15,39% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 09/09 | 15,27% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 09/09 | 15,10% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 09/09 | 15,35% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 09/09 | 15,17% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 09/09 | -7,67% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 09/09 | -10,60% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 09/09 | -7,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 09/09 | -0,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 09/09 | -10,30% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 09/09 | -0,68% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 09/09 | 2,48% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 09/09 | 3,24% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 09/09 | 6,19% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 09/09 | -7,04% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 09/09 | -0,90% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 09/09 | -9,98% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 09/09 | 0,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 09/09 | -6,66% |
