***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 30/05 | -7,10% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 30/05 | 0,80% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 30/05 | 0,63% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 30/05 | -0,60% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 30/05 | 0,09% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 30/05 | -6,91% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 30/05 | -8,24% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 30/05 | 0,65% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 30/05 | 0,85% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 30/05 | -0,57% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 30/05 | 0,14% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 30/05 | -6,85% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 30/05 | -8,20% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 30/05 | -6,56% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/05 | 1,75% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 30/05 | 1,91% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 30/05 | -5,87% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/05 | 2,08% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 30/05 | 2,16% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 30/05 | 1,38% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 30/05 | -5,62% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 30/05 | 1,35% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/05 | 2,32% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 30/05 | -5,46% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 30/05 | 2,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 30/05 | -5,55% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/05 | 5,79% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/05 | 5,87% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/05 | 4,95% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/05 | -2,29% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/05 | 5,63% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/05 | 5,63% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/05 | -2,49% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 30/05 | 1,57% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 30/05 | 1,81% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 30/05 | -1,47% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 30/05 | -5,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 30/05 | 1,89% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 30/05 | 2,11% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 30/05 | 1,90% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 30/05 | 2,10% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 30/05 | 1,39% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 30/05 | -5,82% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 30/05 | 2,10% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 30/05 | 2,15% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 30/05 | 1,45% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 30/05 | -5,71% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 30/05 | 4,60% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 02/06 | -9,61% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 02/06 | 0,83% |
