***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 23/12 | 14,57% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 23/12 | 6,40% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 23/12 | 17,55% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 23/12 | 18,20% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/12 | 6,79% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 23/12 | 18,21% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 23/12 | 6,53% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 23/12 | 18,74% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 23/12 | 14,87% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 23/12 | 7,07% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 23/12 | 18,93% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 23/12 | 19,51% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 23/12 | 15,50% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 23/12 | 7,67% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 23/12 | 19,34% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 23/12 | 19,76% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 23/12 | 19,48% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 23/12 | 19,83% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 23/12 | -7,17% |
| * SCHRODER GAIA HELIX A ACC USD | 23/12 | -16,40% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 23/12 | -6,95% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 23/12 | -6,20% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 23/12 | -9,18% |
| * SCHRODER GAIA HELIX C ACC USD | 23/12 | -15,53% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 23/12 | -5,86% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 23/12 | -8,81% |
| * SCHRODER GAIA HELIX E ACC USD | 23/12 | -15,19% |
| ** SCHRODER GAIA HELIX I ACC USD | 23/12 | -14,52% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 23/12 | -6,64% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/12 | 4,14% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/12 | 3,30% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 23/12 | -6,20% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/12 | -10,03% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 23/12 | 3,42% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 23/12 | 4,28% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/12 | 0,03% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 23/12 | 1,01% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 23/12 | -6,05% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/12 | -9,98% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 23/12 | -5,34% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 23/12 | 7,13% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 23/12 | 7,96% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 23/12 | -2,75% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 23/12 | 7,81% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 23/12 | 8,62% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 23/12 | 5,08% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/12 | -2,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/12 | 5,22% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 23/12 | 9,25% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 23/12 | -1,08% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 23/12 | 8,68% |
| *** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 23/12 | -2,02% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 23/12 | 2,59% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 23/12 | 3,10% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/12 | -0,34% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 23/12 | -7,36% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 23/12 | 2,17% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/12 | 2,73% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 23/12 | -7,71% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 23/12 | 0,46% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/12 | 1,31% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 23/12 | -5,48% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 23/12 | -8,78% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 23/12 | 1,21% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 23/12 | 1,98% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 23/12 | 1,22% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/12 | 1,97% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 23/12 | -1,31% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 23/12 | -8,35% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | 23/12 | 10,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 23/12 | 1,59% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/12 | 2,26% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 23/12 | -0,96% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 23/12 | -7,99% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 23/12 | -11,92% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 3,25% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 23/12 | -6,95% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 23/12 | 15,11% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 23/12 | 14,58% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 23/12 | 16,16% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 23/12 | 16,04% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 23/12 | 16,01% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 23/12 | 16,29% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 23/12 | 17,13% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 23/12 | 16,28% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 23/12 | 16,25% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 23/12 | 16,35% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 23/12 | 16,19% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 23/12 | 13,93% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 23/12 | -6,98% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 23/12 | -12,69% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 23/12 | -6,58% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 23/12 | -2,56% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 23/12 | -12,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | -1,66% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 23/12 | 3,39% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 23/12 | 4,29% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 23/12 | 5,89% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 23/12 | -6,08% |
