| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 172,662496 | 18/06/2025 | -6,52% | 69,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 187,461448 | 18/06/2025 | 1,98% | 85,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 185,360000 | 18/06/2025 | 2,82% | 80,19% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 188,610851 | 18/06/2025 | 0,93% | 89,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,594717 | 18/06/2025 | -6,31% | 72,92% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 191,406998 | 18/06/2025 | 2,12% | 88,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 188,500000 | 18/06/2025 | 3,04% | 81,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,192214 | 18/06/2025 | -5,87% | 74,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,740000 | 18/06/2025 | 12,68% | 59,29% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,953424 | 18/06/2025 | 2,81% | 54,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 304,040000 | 18/06/2025 | 12,93% | 61,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 348,666978 | 18/06/2025 | 10,33% | 67,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,534585 | 18/06/2025 | 3,07% | 56,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 337,698784 | 18/06/2025 | 13,14% | 60,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 335,060000 | 18/06/2025 | 13,27% | 64,06% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 380,811506 | 18/06/2025 | 10,61% | 70,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,340633 | 18/06/2025 | 3,32% | 58,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 333,050000 | 18/06/2025 | 13,17% | 63,93% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,439196 | 18/06/2025 | 13,44% | 63,12% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 332,680000 | 18/06/2025 | 13,22% | 64,08% | **** |
