**** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 22/08 | -3,55% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 22/08 | 5,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 22/08 | -3,94% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/08 | 2,69% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 22/08 | 3,53% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 22/08 | 0,28% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 22/08 | -6,18% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/08 | 2,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 22/08 | 3,32% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 22/08 | -6,38% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 22/08 | 0,30% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/08 | 1,47% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 22/08 | -3,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 22/08 | -7,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 22/08 | 0,79% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/08 | 1,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/08 | 0,80% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/08 | 1,94% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 22/08 | -1,03% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 22/08 | -7,55% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 22/08 | 1,18% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/08 | 2,17% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 22/08 | -0,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/08 | -7,36% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 22/08 | 10,19% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 22/08 | -10,04% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 22/08 | 2,29% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 22/08 | -7,14% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 22/08 | -6,33% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 22/08 | 3,52% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 22/08 | -6,03% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 22/08 | 10,12% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 22/08 | 9,73% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 22/08 | 10,72% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 22/08 | 10,68% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 22/08 | 10,69% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 22/08 | 10,86% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 22/08 | 11,60% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 22/08 | 11,39% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 22/08 | 10,85% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 22/08 | 10,89% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 22/08 | 10,94% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 22/08 | 10,84% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 22/08 | 10,88% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 22/08 | 10,83% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 22/08 | 10,80% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 22/08 | 10,79% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 22/08 | -7,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 22/08 | -10,13% |
