***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 30/09 | 3,01% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 30/09 | 6,63% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 30/09 | 10,20% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC USD | 30/09 | 11,72% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 30/09 | 2,56% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 30/09 | 6,17% |
| ***** SCHRODER GAIA CAT BOND Y ACC USD | 30/09 | 11,25% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 30/09 | 13,17% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 30/09 | 4,86% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 30/09 | 8,49% |
| * SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 30/09 | 12,22% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/09 | 13,66% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 30/09 | 5,42% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 30/09 | 9,14% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 30/09 | 12,86% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 30/09 | 14,49% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 30/09 | 5,92% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 30/09 | 9,49% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 30/09 | 14,72% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 01/10 | 0,40% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 01/10 | 5,84% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 01/10 | 0,79% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 01/10 | 4,17% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 01/10 | 6,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 01/10 | 0,68% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 01/10 | 1,36% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 01/10 | 4,79% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 01/10 | 6,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 01/10 | 1,31% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 01/10 | 1,18% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 01/10 | 1,35% |
| ** SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 31/08 | -11,87% |
| ** SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 31/08 | -10,00% |
| ** SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 31/08 | -7,82% |
| ** SCHRODER GAIA SEG US EQUITY C ACC USD | 31/08 | -7,54% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 31/08 | -11,71% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC USD | 31/08 | -7,33% |
| ** SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 31/08 | -12,16% |
| ** SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 31/08 | -10,32% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | -7,56% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 31/08 | -7,83% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 31/08 | -10,17% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC USD | 31/08 | -7,72% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 31/08 | -11,72% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 31/08 | -10,16% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC USD | 31/08 | -7,33% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 31/08 | -9,94% |
| *** SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | -7,66% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | -7,44% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/09 | -3,38% |
