| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,065499 | 16/01/2026 | 0,44% | 0,10% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.031,927348 | 16/01/2026 | 0,74% | 3,22% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | 0,00% | -1,46% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.665,285085 | 16/01/2026 | 0,04% | 35,62% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.762,690000 | 16/01/2026 | 0,13% | 35,66% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,173804 | 16/01/2026 | 1,08% | 41,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.843,582681 | 16/01/2026 | 1,36% | 33,91% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 195,263651 | 21/01/2026 | 0,66% | 86,63% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 204,164868 | 21/01/2026 | 0,90% | 99,62% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 205,560000 | 21/01/2026 | 0,51% | 97,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 202,824859 | 21/01/2026 | 0,84% | 86,21% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 200,391856 | 21/01/2026 | 0,69% | 90,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 219,540354 | 21/01/2026 | 0,88% | 103,22% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 217,290000 | 21/01/2026 | 0,56% | 100,16% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 218,229643 | 21/01/2026 | 0,44% | 110,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 212,607547 | 21/01/2026 | 0,73% | 93,29% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 224,794994 | 21/01/2026 | 0,96% | 106,61% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 220,560000 | 21/01/2026 | 0,57% | 100,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,619814 | 21/01/2026 | 0,74% | 94,29% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 298,580000 | 21/01/2026 | 1,84% | 57,21% | ***** |
