| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,141917 | 05/09/2025 | -11,21% | -9,90% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,829280 | 05/09/2025 | -2,05% | 0,26% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 23,28% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.717,040000 | 05/09/2025 | 4,56% | 28,03% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 107,497500 | 05/09/2025 | 8,80% | 24,44% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,590493 | 05/09/2025 | -5,74% | 16,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,259674 | 09/09/2025 | -0,85% | 72,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 189,280360 | 09/09/2025 | 10,23% | 91,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,580000 | 09/09/2025 | 11,06% | 95,57% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 188,939202 | 09/09/2025 | 4,99% | 84,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,752712 | 09/09/2025 | 0,02% | 76,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 203,351895 | 09/09/2025 | 10,62% | 95,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,080000 | 09/09/2025 | 11,54% | 98,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 202,751445 | 09/09/2025 | 8,50% | 109,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,703425 | 09/09/2025 | 0,41% | 79,45% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,999572 | 09/09/2025 | 10,97% | 98,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,050000 | 09/09/2025 | 11,55% | 99,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,291022 | 09/09/2025 | 0,75% | 80,45% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,820000 | 10/09/2025 | 15,93% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,487144 | 10/09/2025 | 4,55% | 40,44% | ***** |
