** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 23/07 | 7,50% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 23/07 | 8,62% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 23/07 | 12,15% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 23/07 | 13,37% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 23/07 | 26,32% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 23/07 | 12,14% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 23/07 | 12,15% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/07 | 2,21% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/07 | 6,62% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 17/07 | 2,23% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 17/07 | 6,05% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 17/07 | 2,15% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 17/07 | 2,46% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 17/07 | 6,03% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 17/07 | 6,28% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 17/07 | 1,98% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 17/07 | 2,27% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 17/07 | 6,09% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 17/07 | -0,41% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 17/07 | 1,49% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 17/07 | 2,21% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 17/07 | 2,49% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 17/07 | 0,34% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 17/07 | 6,32% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 23/07 | 9,08% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 23/07 | 3,97% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 23/07 | 5,07% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 23/07 | 7,39% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 23/07 | 9,44% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 23/07 | 4,35% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 23/07 | 5,59% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 23/07 | 9,13% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 23/07 | 10,05% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 23/07 | 4,93% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 23/07 | 5,93% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/07 | 10,37% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 23/07 | 0,72% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 23/07 | 5,01% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 23/07 | 1,01% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 23/07 | 4,20% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 23/07 | 5,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 23/07 | 1,25% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 23/07 | 1,44% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 23/07 | 4,67% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 23/07 | 5,71% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 23/07 | 1,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 23/07 | 1,62% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 23/07 | 1,46% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 23/07 | -0,17% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 23/07 | 0,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 23/07 | 5,07% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 23/07 | 0,15% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 23/07 | 1,14% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 23/07 | 4,38% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/07 | 5,37% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/07 | 4,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 23/07 | 1,24% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 23/07 | 5,36% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 23/07 | 1,25% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 23/07 | 5,55% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 23/07 | 6,66% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 23/07 | 7,17% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/07 | 10,33% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 23/07 | 11,34% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 23/07 | 6,31% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/07 | 7,05% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 23/07 | 10,94% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 23/07 | 1,04% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/07 | 2,11% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 23/07 | 4,35% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 23/07 | 6,40% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 23/07 | 1,49% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 23/07 | 2,55% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 23/07 | 1,50% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/07 | 2,55% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 23/07 | 5,92% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 23/07 | 6,85% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 23/07 | 1,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/07 | 2,85% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 23/07 | 6,21% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 23/07 | 7,09% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 23/07 | 20,76% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 23/07 | -5,28% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 23/07 | -5,61% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 23/07 | -4,88% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 23/07 | -4,87% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 23/07 | -4,85% |
| * SCHRODER ISF ALL CHINA EQUITY E ACC USD | 23/07 | -4,72% |
| * SCHRODER ISF ALL CHINA EQUITY I ACC USD | 23/07 | -4,33% |
| * SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 23/07 | -4,73% |
| * SCHRODER ISF ALL CHINA EQUITY X ACC USD | 23/07 | -4,74% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 23/07 | -4,78% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 23/07 | -4,77% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 23/07 | -4,78% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 23/07 | 5,70% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 23/07 | 2,89% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 23/07 | 5,95% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 23/07 | -1,04% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 23/07 | 3,13% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 23/07 | 0,99% |
