***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/01 | 3,30% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/01 | 3,82% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 15/01 | 2,61% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/01 | 2,75% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 15/01 | 2,60% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 15/01 | 2,66% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 15/01 | -0,70% |
| * SCHRODER GAIA HELIX A ACC USD | 15/01 | 0,45% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 15/01 | -0,77% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 15/01 | -0,66% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 15/01 | 0,01% |
| * SCHRODER GAIA HELIX C ACC USD | 15/01 | 0,50% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 15/01 | -0,65% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 15/01 | 0,03% |
| * SCHRODER GAIA HELIX E ACC USD | 15/01 | 0,52% |
| ** SCHRODER GAIA HELIX I ACC USD | 15/01 | 0,54% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 15/01 | 1,71% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 15/01 | 0,58% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 15/01 | 0,48% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 15/01 | 1,73% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 15/01 | 1,70% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 15/01 | 0,48% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 15/01 | 0,58% |
| ** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 15/01 | 0,42% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 15/01 | 1,26% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 15/01 | 1,74% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 15/01 | 1,74% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 15/01 | 1,77% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 15/01 | 1,04% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/01 | 1,13% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 15/01 | 2,29% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 15/01 | 1,06% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/01 | 1,16% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 15/01 | 1,83% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 15/01 | 2,32% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 15/01 | 1,90% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/01 | 1,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 15/01 | 2,45% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/01 | 1,16% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 15/01 | 2,32% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 15/01 | -3,14% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 15/01 | -3,04% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 15/01 | -2,37% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 15/01 | -1,92% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 15/01 | -3,16% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 15/01 | -3,06% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 15/01 | -1,93% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/01 | 0,91% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/01 | 1,02% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 15/01 | 1,91% |
