| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -2,48% | * |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -9,78% | * |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -7,70% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,922470 | 22/05/2026 | 2,55% | 35,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,890000 | 22/05/2026 | 1,22% | 35,72% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,627857 | 22/05/2026 | 3,35% | 32,72% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 268,154403 | 22/05/2026 | 2,78% | 37,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,570000 | 22/05/2026 | 1,44% | 37,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,862945 | 22/05/2026 | 3,14% | 44,90% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,944373 | 22/05/2026 | 3,56% | 35,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,890926 | 22/05/2026 | 2,93% | 44,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,700000 | 22/05/2026 | 1,56% | 40,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,919362 | 22/05/2026 | 3,58% | 38,63% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,070000 | 22/05/2026 | 1,51% | 38,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,517464 | 22/05/2026 | 3,67% | 35,69% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 146,430530 | 22/05/2026 | 5,60% | 27,99% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,740000 | 22/05/2026 | 3,93% | 26,21% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 184,163022 | 22/05/2026 | 5,39% | 31,10% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 145,105649 | 22/05/2026 | 5,86% | 21,18% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 140,607523 | 22/05/2026 | 5,45% | 26,86% | **** |
