***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 23/05 | 1,36% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 23/05 | 1,08% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 23/05 | 6,77% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 23/05 | -6,35% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 29/05 | -6,71% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 29/05 | 0,96% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/05 | 1,10% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 29/05 | -1,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 29/05 | -6,07% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/05 | 1,35% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/05 | 1,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 29/05 | 1,43% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 29/05 | -5,92% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/05 | 1,47% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/05 | 1,61% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 29/05 | -5,46% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 29/05 | 12,15% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/05 | 4,23% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 29/05 | 12,38% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/05 | 11,92% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/05 | 4,48% |
| **** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 29/05 | 13,14% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 29/05 | 12,69% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/05 | 12,16% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 29/05 | 4,70% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 29/05 | 12,59% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 29/05 | 13,40% |
| **** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 29/05 | 12,62% |
| **** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 29/05 | 12,91% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/05 | -1,33% |
| ** SCHRODER GAIA HELIX A ACC USD | 29/05 | -8,39% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 29/05 | -1,06% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/05 | -0,90% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/05 | -1,17% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 29/05 | -3,49% |
| ** SCHRODER GAIA HELIX C ACC USD | 29/05 | -7,99% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 29/05 | -0,87% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/05 | -0,77% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/05 | -1,00% |
| ** SCHRODER GAIA HELIX E ACC USD | 29/05 | -7,85% |
| *** SCHRODER GAIA HELIX I ACC USD | 29/05 | -7,53% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 29/05 | 0,42% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 29/05 | 0,57% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 29/05 | -0,69% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 29/05 | -6,65% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 29/05 | 0,77% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 29/05 | 0,64% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 29/05 | -0,62% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 29/05 | 0,48% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 29/05 | -6,46% |
