***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 21/05 | 1,81% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 21/05 | -0,08% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 21/05 | 1,48% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 21/05 | 2,00% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 21/05 | 0,09% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 21/05 | 0,22% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 21/05 | 1,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 21/05 | 2,28% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 21/05 | 0,23% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 21/05 | 0,33% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | -0,06% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 21/05 | 0,22% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/04 | -2,38% |
| * SCHRODER GAIA HELIX A ACC USD | 29/04 | -1,19% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 29/04 | -1,92% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/04 | -2,05% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/04 | -0,78% |
| * SCHRODER GAIA HELIX C ACC USD | 29/04 | -0,85% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/04 | -1,91% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/04 | -0,68% |
| * SCHRODER GAIA HELIX E ACC USD | 29/04 | -0,57% |
| * SCHRODER GAIA HELIX I ACC USD | 29/04 | -0,46% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 21/05 | 2,26% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 21/05 | 1,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 21/05 | 3,32% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 21/05 | 2,48% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 21/05 | 1,45% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 21/05 | 3,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 21/05 | 3,53% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 21/05 | 2,93% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 21/05 | 1,57% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 21/05 | 3,55% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 21/05 | 1,52% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 21/05 | 3,64% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 21/05 | 5,12% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 21/05 | 3,76% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 21/05 | 5,21% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 21/05 | 5,65% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 21/05 | 4,96% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 21/05 | 3,63% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 21/05 | 5,40% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 21/05 | 3,76% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 21/05 | 2,74% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 21/05 | 4,19% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 21/05 | 4,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 21/05 | 4,06% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 21/05 | 2,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 21/05 | 4,07% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 21/05 | 2,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 21/05 | 4,69% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 21/05 | 5,08% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 21/05 | 4,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 21/05 | 3,17% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 21/05 | 4,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 21/05 | 5,29% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 21/05 | 19,09% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 21/05 | -2,53% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 21/05 | -2,82% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 21/05 | -2,30% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 21/05 | -2,29% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 21/05 | -2,23% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 21/05 | -2,14% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 21/05 | -1,86% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 21/05 | -2,14% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 21/05 | -2,15% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 21/05 | -2,23% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 21/05 | -2,17% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 21/05 | -2,23% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 21/05 | 2,97% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 21/05 | 1,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 21/05 | 3,13% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 21/05 | -0,23% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 21/05 | 1,80% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 21/05 | 2,33% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 21/05 | 1,32% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 21/05 | 12,84% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 21/05 | 3,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 21/05 | 0,98% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 21/05 | 2,03% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 21/05 | 3,23% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 21/05 | 3,59% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 21/05 | 1,87% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 21/05 | 3,03% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 21/05 | 3,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 21/05 | 1,68% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 21/05 | 1,34% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 21/05 | 3,37% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/05 | 1,40% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 21/05 | 3,43% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 21/05 | 1,76% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 21/05 | 0,59% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 21/05 | -1,55% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 21/05 | 0,52% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 21/05 | -0,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/05 | -2,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 21/05 | -1,31% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 21/05 | -1,40% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 21/05 | -0,08% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 21/05 | 0,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 21/05 | 0,09% |
