| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 319,350000 | 08/10/2026 | 0,34% | 47,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 378,202555 | 08/10/2026 | 4,56% | 57,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,274271 | 08/10/2026 | 6,86% | 47,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,683700 | 08/10/2026 | 0,50% | 47,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 355,370000 | 08/10/2026 | 0,93% | 50,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,987414 | 08/10/2026 | 5,19% | 60,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 347,335956 | 08/10/2026 | 7,45% | 49,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 352,870000 | 08/10/2026 | 0,87% | 50,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,050651 | 08/10/2026 | 1,02% | 50,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,740000 | 08/10/2026 | 0,92% | 50,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 243,791551 | 08/10/2026 | -1,15% | 27,59% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,870000 | 08/10/2026 | 0,67% | 31,92% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 203,987127 | 08/10/2026 | 7,22% | 31,67% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 259,071413 | 08/10/2026 | -0,70% | 29,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,900000 | 08/10/2026 | 1,10% | 34,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,500909 | 08/10/2026 | 5,40% | 43,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 219,256213 | 08/10/2026 | 7,64% | 33,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,556377 | 08/10/2026 | 5,20% | 42,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,960000 | 08/10/2026 | 1,22% | 36,86% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 242,070445 | 08/10/2026 | 7,65% | 37,11% | **** |
