| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 03/11 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 03/11 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 03/11 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 03/11 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 03/11 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 03/11 | · |
