| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,829280 | 05/09/2025 | -2,05% | 0,26% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 23,28% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.717,040000 | 05/09/2025 | 4,56% | 28,03% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 107,497500 | 05/09/2025 | 8,80% | 24,44% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,590493 | 05/09/2025 | -5,74% | 16,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 181,317929 | 11/09/2025 | -0,27% | 74,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 189,749626 | 11/09/2025 | 10,51% | 91,88% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 191,290000 | 11/09/2025 | 11,47% | 96,30% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 189,676990 | 11/09/2025 | 5,40% | 84,76% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 185,862217 | 11/09/2025 | 0,62% | 77,29% | *** |
