| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 203,936639 | 16/01/2026 | 1,39% | 88,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 202,444693 | 16/01/2026 | 1,72% | 93,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 218,479545 | 16/01/2026 | 0,39% | 105,36% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 217,240000 | 16/01/2026 | 0,53% | 101,45% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 219,988466 | 16/01/2026 | 1,25% | 116,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 214,754239 | 16/01/2026 | 1,75% | 96,41% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 223,676581 | 16/01/2026 | 0,45% | 108,78% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 220,500000 | 16/01/2026 | 0,54% | 102,00% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 218,808643 | 16/01/2026 | 1,76% | 97,43% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 301,080000 | 16/01/2026 | 2,69% | 57,80% | ***** |
