**** SCHRODER GAIA CAT BOND F ACC USD | 22/08 | -5,99% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 22/08 | -7,28% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 22/08 | -11,20% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 22/08 | -2,41% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 22/08 | 2,69% |
| **** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 22/08 | 3,86% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 22/08 | 6,37% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 22/08 | -5,75% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 25/08 | -1,16% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 25/08 | 9,46% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 25/08 | 10,77% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 25/08 | 4,50% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 25/08 | -0,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 25/08 | 9,84% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 25/08 | 11,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 25/08 | 7,95% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 25/08 | 0,04% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 25/08 | 10,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 25/08 | 11,18% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 25/08 | 0,37% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 25/08 | 15,32% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 25/08 | 3,96% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 25/08 | 15,65% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 25/08 | 12,02% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 25/08 | 4,30% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 25/08 | 15,40% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 25/08 | 16,13% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 25/08 | 12,40% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 25/08 | 4,66% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 25/08 | 16,01% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 25/08 | 15,84% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 25/08 | 16,10% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 25/08 | 16,42% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 25/08 | -3,14% |
| * SCHRODER GAIA HELIX A ACC USD | 25/08 | -12,78% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 25/08 | -3,56% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 25/08 | -2,47% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 25/08 | -5,45% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 25/08 | -7,97% |
| ** SCHRODER GAIA HELIX C ACC USD | 25/08 | -12,18% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 25/08 | -3,26% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 25/08 | -2,23% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 25/08 | -5,20% |
| ** SCHRODER GAIA HELIX E ACC USD | 25/08 | -11,95% |
| ** SCHRODER GAIA HELIX I ACC USD | 25/08 | -11,47% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 25/08 | 1,83% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 25/08 | 2,98% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 25/08 | 0,44% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 25/08 | -7,28% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 25/08 | 3,30% |
