| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.042,636807 | 13/03/2026 | 1,78% | 0,47% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.718,164711 | 13/03/2026 | 3,21% | 35,64% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.769,870000 | 13/03/2026 | 0,54% | 33,65% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,233530 | 13/03/2026 | 1,13% | 41,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.878,746950 | 13/03/2026 | 3,29% | 30,49% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,518299 | 13/03/2026 | 4,40% | 85,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 211,434580 | 13/03/2026 | 4,49% | 96,61% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,450000 | 13/03/2026 | 1,93% | 93,82% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 210,650323 | 13/03/2026 | 4,73% | 88,94% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,539561 | 13/03/2026 | 4,78% | 89,08% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 227,761789 | 13/03/2026 | 4,66% | 100,30% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,670000 | 13/03/2026 | 2,12% | 97,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,708970 | 13/03/2026 | 3,42% | 111,21% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,566748 | 13/03/2026 | 4,98% | 92,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 233,672792 | 13/03/2026 | 4,94% | 103,97% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,190000 | 13/03/2026 | 2,22% | 97,65% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,862670 | 13/03/2026 | 5,04% | 93,42% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,900000 | 13/03/2026 | -2,82% | 60,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,097944 | 13/03/2026 | -0,09% | 57,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 309,600000 | 13/03/2026 | -2,73% | 62,14% | ***** |
