**** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 17/06 | 6,86% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 17/06 | 8,45% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/06 | 9,03% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 17/06 | 7,45% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 17/06 | 6,81% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 17/06 | 8,66% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/06 | 4,66% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 17/06 | 4,35% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 17/06 | 5,55% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 17/06 | 6,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/06 | 4,82% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 17/06 | 4,38% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 17/06 | 4,83% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 17/06 | 4,38% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/06 | 6,21% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 17/06 | 6,70% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 17/06 | 4,96% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 17/06 | 4,66% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 17/06 | 6,47% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/06 | 7,18% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 17/06 | 19,06% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/06 | -6,24% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 17/06 | -6,66% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/06 | -6,07% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 17/06 | -6,06% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 17/06 | -5,90% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 17/06 | -5,79% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 17/06 | -5,47% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/06 | -5,80% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/06 | -5,81% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 17/06 | -5,99% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 17/06 | -5,83% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 17/06 | -5,98% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 17/06 | 3,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 17/06 | 2,08% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 17/06 | 3,62% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 17/06 | 0,05% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 17/06 | 2,28% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 17/06 | 1,97% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 17/06 | 1,65% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 17/06 | 10,29% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 17/06 | 3,88% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 17/06 | 0,62% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 17/06 | 2,55% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/06 | 3,69% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 17/06 | 4,16% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 17/06 | 2,33% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 17/06 | 3,45% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 17/06 | 3,93% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/06 | 2,10% |
