| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,337678 | 25/08/2026 | 4,90% | -6,55% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,710000 | 25/08/2026 | 6,95% | -2,26% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,855640 | 25/08/2026 | 10,23% | 2,44% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 106,182473 | 25/08/2026 | 9,15% | -4,16% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 149,811353 | 25/08/2026 | 21,17% | 6,92% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,474576 | 25/08/2026 | 10,22% | -3,03% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,039743 | 25/08/2026 | 10,24% | -2,96% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,860000 | 25/08/2026 | 0,62% | -8,07% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,506669 | 25/08/2026 | 5,21% | 5,09% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.325,170000 | 21/08/2026 | 3,65% | 27,26% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.820,241046 | 21/08/2026 | 5,27% | 24,21% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 889,375160 | 21/08/2026 | 0,04% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.533,197904 | 21/08/2026 | 1,98% | 22,79% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.649,650000 | 21/08/2026 | 3,92% | 28,77% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,21% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.867,595521 | 21/08/2026 | 5,54% | 25,70% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.502,352186 | 21/08/2026 | 1,78% | 21,55% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.612,080000 | 21/08/2026 | 3,69% | 27,51% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.823,967861 | 21/08/2026 | 5,31% | 24,41% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,486858 | 21/08/2026 | -0,31% | -2,28% | * |
