*** SASSOLA SELECCION DINAMICA, FI I | 03/09 | -6,24% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 04/09 | -13,42% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 04/09 | -12,83% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 04/09 | -12,06% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 04/09 | -12,67% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 04/09 | -17,50% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 04/09 | -16,63% |
| * SCHRODER GAIA BLUETREND A ACC USD | 04/09 | -24,56% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 04/09 | -17,18% |
