***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/08 | 3,79% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 13/08 | 6,96% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/08 | 6,92% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/08 | 3,95% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/08 | 3,92% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/08 | 3,91% |
| ** SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 13/08 | -5,76% |
| ** SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 13/08 | -3,88% |
| ** SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 13/08 | -1,43% |
| ** SCHRODER GAIA SEG US EQUITY C ACC USD | 13/08 | -0,78% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 13/08 | -5,61% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC USD | 13/08 | -0,58% |
| ** SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 13/08 | -6,04% |
| ** SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 13/08 | -4,14% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 13/08 | -1,13% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 13/08 | -1,07% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 13/08 | -4,04% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC USD | 13/08 | -0,96% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 13/08 | -5,61% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 13/08 | -4,06% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC USD | 13/08 | -0,58% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 13/08 | -3,83% |
| *** SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 13/08 | -1,26% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC USD | 13/08 | -0,69% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 13/08 | 1,81% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 13/08 | 3,84% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 13/08 | 6,98% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 13/08 | 2,18% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/08 | 4,23% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 13/08 | 7,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 13/08 | 7,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 13/08 | 7,28% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 13/08 | 4,53% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 13/08 | 7,58% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/08 | 4,29% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 13/08 | 7,48% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 13/08 | 6,69% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 13/08 | 8,17% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 13/08 | 11,23% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/08 | 11,11% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 13/08 | 6,31% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 13/08 | 8,05% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 13/08 | 10,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 13/08 | -0,99% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 13/08 | 1,06% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 13/08 | 2,82% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 13/08 | 4,10% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 13/08 | -0,49% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 13/08 | 1,53% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 13/08 | -0,49% |
