***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 25/08 | 2,16% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 25/08 | 0,52% |
| ***** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 25/08 | 0,16% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 25/08 | -6,98% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 25/08 | -9,57% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 25/08 | 2,21% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 25/08 | 3,40% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 25/08 | 0,54% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 25/08 | 0,25% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 25/08 | -6,88% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 25/08 | -9,54% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 25/08 | -6,42% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 25/08 | 3,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 25/08 | 5,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 25/08 | -5,38% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 25/08 | 4,46% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 25/08 | 5,53% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 25/08 | 2,20% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 25/08 | -4,98% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 25/08 | 2,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 25/08 | 5,89% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 25/08 | -4,56% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 25/08 | 5,55% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 25/08 | -4,92% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 25/08 | 2,99% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 25/08 | 3,88% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 25/08 | 0,53% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 25/08 | -6,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 25/08 | 2,73% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 25/08 | 3,66% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 25/08 | -6,81% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 25/08 | 0,44% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 25/08 | 1,63% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 25/08 | -4,13% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 25/08 | -8,51% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 25/08 | 0,94% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 25/08 | 2,12% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 25/08 | 0,95% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 25/08 | 2,11% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 25/08 | -0,94% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 25/08 | -8,12% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 25/08 | 1,32% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 25/08 | 2,32% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 25/08 | -0,78% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 25/08 | -7,94% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 25/08 | 9,81% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 25/08 | -10,57% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/08 | 2,47% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/08 | -7,69% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 25/08 | -6,87% |
