***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 14/11 | 6,51% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 14/11 | -3,16% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 14/11 | -6,61% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 14/11 | -9,30% |
| *** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 14/11 | -3,37% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 14/11 | 7,40% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 14/11 | 6,88% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 14/11 | 11,34% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 14/11 | -2,83% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 17/11 | 2,94% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 17/11 | 13,97% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 17/11 | 13,83% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 17/11 | 6,91% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 17/11 | 3,94% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 17/11 | 14,39% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 17/11 | 14,44% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 17/11 | 9,89% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 17/11 | 4,47% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 17/11 | 14,81% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/11 | 14,37% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 17/11 | 4,82% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 17/11 | 17,45% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 17/11 | 7,37% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/11 | 17,92% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 17/11 | 13,00% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/11 | 7,87% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 17/11 | 18,23% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 17/11 | 18,63% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 17/11 | 13,57% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 17/11 | 8,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 17/11 | 18,46% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 17/11 | 19,00% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 17/11 | 18,58% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/11 | 18,93% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 17/11 | -8,10% |
| * SCHRODER GAIA HELIX A ACC USD | 17/11 | -16,05% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 17/11 | -7,16% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 17/11 | -7,25% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 17/11 | -11,04% |
| * SCHRODER GAIA HELIX C ACC USD | 17/11 | -15,26% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 17/11 | -6,96% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 17/11 | -10,72% |
| * SCHRODER GAIA HELIX E ACC USD | 17/11 | -14,95% |
| ** SCHRODER GAIA HELIX I ACC USD | 17/11 | -14,35% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 17/11 | -6,13% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 17/11 | 3,19% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 17/11 | 3,28% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 17/11 | -5,72% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 17/11 | -9,57% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 17/11 | 3,38% |
