***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 17/11 | 3,31% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 17/11 | -0,90% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 17/11 | -0,88% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 17/11 | -5,59% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 17/11 | -9,54% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 17/11 | -4,95% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 17/11 | 3,87% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 17/11 | 3,76% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 17/11 | -5,20% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 17/11 | 4,49% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 17/11 | 4,30% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 17/11 | 0,01% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/11 | -4,68% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 17/11 | -0,02% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 17/11 | 4,74% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 17/11 | -4,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 17/11 | 4,42% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 17/11 | -4,53% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 17/11 | 4,37% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 17/11 | 3,96% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 17/11 | -0,48% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/11 | -5,23% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 17/11 | 4,01% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 17/11 | 3,64% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 17/11 | -5,55% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/11 | 1,23% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 17/11 | 1,19% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 17/11 | -5,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 17/11 | -7,59% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/11 | 1,90% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 17/11 | 1,77% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 17/11 | 1,91% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 17/11 | 1,77% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/11 | -2,45% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 17/11 | -7,22% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 17/11 | 2,25% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 17/11 | 1,99% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 17/11 | -2,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/11 | -6,90% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 17/11 | 15,27% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 17/11 | -9,69% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 17/11 | 3,39% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 17/11 | -5,49% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 17/11 | -4,35% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 17/11 | 5,10% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 17/11 | -3,93% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/11 | 18,44% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 17/11 | 17,87% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/11 | 19,34% |
