* SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 03/07 | -18,57% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 03/07 | -18,30% |
| * SCHRODER GAIA BLUETREND A ACC USD | 03/07 | -27,24% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 03/07 | -18,33% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 03/07 | -18,03% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 03/07 | -20,57% |
| * SCHRODER GAIA BLUETREND C ACC USD | 03/07 | -27,02% |
| * SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 03/07 | -13,76% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 03/07 | -20,60% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 03/07 | -20,57% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 03/07 | -18,05% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 03/07 | -16,83% |
| **** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 04/07 | 1,73% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 04/07 | 3,49% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 04/07 | -9,23% |
| **** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 04/07 | 1,45% |
| **** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 04/07 | 1,94% |
| **** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 04/07 | -1,00% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 04/07 | -9,05% |
| **** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 04/07 | 1,30% |
| **** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 04/07 | 1,77% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 04/07 | -9,21% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 04/07 | -7,74% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 04/07 | -12,96% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 04/07 | -2,62% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 04/07 | 1,50% |
| **** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 04/07 | 1,97% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 04/07 | 3,75% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 04/07 | -9,02% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 03/07 | -7,91% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 03/07 | 3,54% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 03/07 | 4,04% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/07 | -1,45% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 03/07 | -7,24% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 03/07 | 3,92% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 03/07 | 4,35% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 03/07 | 1,56% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 03/07 | -7,00% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 03/07 | 4,13% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 03/07 | 4,54% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 03/07 | -6,57% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 03/07 | 14,36% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 03/07 | 2,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 03/07 | 14,60% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 03/07 | 11,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/07 | 2,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 03/07 | 14,45% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 03/07 | 14,99% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 03/07 | 11,35% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/07 | 2,59% |
