| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 139,840000 | 26/05/2026 | 4,27% | 25,48% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 139,840124 | 26/05/2026 | 5,73% | 19,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,557793 | 26/05/2026 | 4,39% | 9,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,370000 | 26/05/2026 | 3,26% | 10,45% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,834791 | 26/05/2026 | 4,60% | 7,19% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,162455 | 26/05/2026 | 5,08% | 7,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.047,351138 | 26/05/2026 | 4,66% | 12,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.045,490000 | 26/05/2026 | 3,42% | 12,70% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,234676 | 26/05/2026 | 4,67% | 12,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,510000 | 26/05/2026 | 3,42% | 12,71% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,554269 | 26/05/2026 | 5,21% | 18,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 121,033179 | 26/05/2026 | 5,21% | 9,94% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,171191 | 26/05/2026 | 4,75% | 13,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,680000 | 26/05/2026 | 3,63% | 14,18% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,879884 | 26/05/2026 | 5,41% | 20,45% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,551487 | 26/05/2026 | 5,52% | 11,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 183,685749 | 26/05/2026 | 18,64% | 30,17% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,242393 | 26/05/2026 | -2,16% | 8,23% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,546300 | 26/05/2026 | -2,45% | 6,13% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,167000 | 26/05/2026 | -1,92% | 10,68% | ** |
