*** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/03 | 5,24% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/03 | 2,74% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 18/03 | 5,13% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/03 | 2,22% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/03 | 0,03% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/03 | 2,38% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 18/03 | 2,60% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 18/03 | 2,39% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/03 | 0,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 18/03 | 2,40% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/03 | 0,18% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/03 | 1,57% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 18/03 | 2,76% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/03 | 2,49% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/03 | 0,30% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/03 | 1,68% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/03 | 2,87% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 18/03 | 9,19% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 19/03 | 1,27% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 19/03 | -0,49% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 19/03 | 2,16% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 19/03 | -1,75% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 19/03 | -2,22% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 19/03 | -1,93% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 19/03 | -2,07% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 19/03 | -1,58% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 19/03 | -1,53% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 19/03 | -1,38% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 19/03 | -1,53% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 19/03 | -1,54% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 19/03 | -1,89% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 19/03 | -1,55% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 19/03 | -2,03% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 19/03 | 3,09% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 19/03 | 3,09% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/03 | 3,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 19/03 | 0,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 19/03 | 3,18% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 19/03 | 2,27% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 19/03 | 0,62% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 19/03 | 8,77% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 19/03 | 3,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 19/03 | 2,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 19/03 | 3,31% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 19/03 | 2,14% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 19/03 | 3,43% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 19/03 | 2,14% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 19/03 | 2,03% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 19/03 | 3,32% |
