***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 28/10 | 14,60% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 28/10 | 8,67% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 28/10 | 19,20% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 28/10 | 19,83% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 28/10 | 19,32% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 28/10 | 19,69% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 28/10 | -5,90% |
| * SCHRODER GAIA HELIX A ACC USD | 28/10 | -14,41% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 28/10 | -5,27% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 28/10 | -5,08% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 28/10 | -8,70% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 28/10 | -10,90% |
| * SCHRODER GAIA HELIX C ACC USD | 28/10 | -13,66% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 28/10 | -4,89% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 28/10 | -4,79% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 28/10 | -8,39% |
| * SCHRODER GAIA HELIX E ACC USD | 28/10 | -13,38% |
| ** SCHRODER GAIA HELIX I ACC USD | 28/10 | -12,78% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 28/10 | -5,70% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 28/10 | 4,08% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 28/10 | 3,86% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 28/10 | -5,32% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 28/10 | -9,19% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 28/10 | 3,96% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 28/10 | 4,19% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 28/10 | -0,06% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 28/10 | 0,25% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 28/10 | -5,19% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 28/10 | -9,16% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 28/10 | -4,59% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 28/10 | 4,11% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 28/10 | 4,29% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 28/10 | -5,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 28/10 | 4,69% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 28/10 | 4,79% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 28/10 | 0,78% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 28/10 | -4,66% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 28/10 | 0,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 28/10 | 5,21% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 28/10 | -4,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 28/10 | 4,90% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 28/10 | -4,52% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 28/10 | 3,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 28/10 | 3,48% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 28/10 | -0,65% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 28/10 | -6,06% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 28/10 | 3,26% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 28/10 | 3,19% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 28/10 | -6,34% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 28/10 | 1,07% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 28/10 | 1,31% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 28/10 | -4,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 28/10 | -7,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 28/10 | 1,70% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 28/10 | 1,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 28/10 | 1,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 28/10 | 1,86% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 28/10 | -2,09% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 28/10 | -7,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 28/10 | 2,01% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 28/10 | 2,06% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 28/10 | -1,82% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 28/10 | -7,23% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 28/10 | 13,61% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 28/10 | -9,32% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 28/10 | 3,79% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 28/10 | -5,54% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 28/10 | -4,47% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 28/10 | 5,39% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 28/10 | -4,08% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 28/10 | 20,27% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 28/10 | 19,62% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 28/10 | 21,01% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 28/10 | 21,23% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 28/10 | 21,07% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 28/10 | 21,32% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 28/10 | 22,16% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 28/10 | 22,06% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 28/10 | 21,30% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 28/10 | 21,52% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 28/10 | 21,41% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 28/10 | 21,28% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 28/10 | 21,52% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 28/10 | 21,17% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 28/10 | 21,23% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 28/10 | 21,40% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 28/10 | -6,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 28/10 | -10,80% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 28/10 | -5,96% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 28/10 | -1,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 28/10 | -10,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 28/10 | -1,90% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 28/10 | 3,64% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 28/10 | 3,88% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 28/10 | 7,03% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 28/10 | -5,53% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 28/10 | -1,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 28/10 | -10,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 28/10 | 0,44% |
