**** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 30/09 | -0,07% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 30/09 | 4,80% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/09 | -2,95% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 30/09 | 0,35% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 30/09 | 3,64% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 30/09 | 5,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 30/09 | 3,45% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/09 | 0,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 30/09 | 5,15% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 30/09 | 0,51% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 30/09 | 5,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/09 | 10,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/09 | 13,95% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/09 | 15,56% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 7,17% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/09 | 10,42% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/09 | 15,01% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 30/09 | -4,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 30/09 | -0,78% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 30/09 | 2,65% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 30/09 | 4,03% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 30/09 | -3,60% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 30/09 | -0,22% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 30/09 | -3,60% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 30/09 | -0,22% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 30/09 | 3,16% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 30/09 | 4,62% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 30/09 | -3,31% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 30/09 | 0,17% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 30/09 | 3,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 30/09 | 4,96% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 30/09 | 17,91% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 01/10 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 30/09 | -5,52% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 30/09 | -6,10% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 30/09 | -5,12% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 30/09 | -5,07% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 30/09 | -4,95% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 30/09 | -4,78% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 30/09 | -4,25% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 30/09 | -4,79% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 30/09 | -4,80% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 30/09 | -5,00% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 30/09 | -4,84% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 30/09 | -4,95% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 01/10 | 7,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 01/10 | 2,97% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 01/10 | 7,61% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 01/10 | -2,01% |
