| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,751266 | 13/06/2025 | 5,63% | 19,96% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.652,562543 | 13/06/2025 | -7,83% | 18,60% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 13/06/2025 | 0,88% | 26,15% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.502,420000 | 13/06/2025 | 1,39% | 24,15% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 13/06/2025 | -0,28% | 31,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.409,359974 | 13/06/2025 | 0,75% | 24,86% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 13/06/2025 | 1,24% | 22,89% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.654,794997 | 13/06/2025 | -7,81% | 18,78% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,169588 | 13/06/2025 | -6,08% | -2,53% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,357192 | 13/06/2025 | -10,85% | -5,79% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,769555 | 13/06/2025 | -0,82% | 0,55% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 26,37% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.665,420000 | 13/06/2025 | 1,42% | 24,38% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,606193 | 13/06/2025 | 5,87% | 21,73% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 20,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,752172 | 18/06/2025 | -7,18% | 66,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 174,412422 | 18/06/2025 | 1,58% | 81,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 175,930000 | 18/06/2025 | 2,52% | 77,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,372016 | 18/06/2025 | -1,44% | 76,43% | ***** |
