| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 203,841215 | 11/09/2025 | 10,89% | 95,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,840000 | 11/09/2025 | 11,96% | 99,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,573494 | 11/09/2025 | 8,94% | 109,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,876337 | 11/09/2025 | 1,01% | 80,53% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 208,527712 | 11/09/2025 | 11,25% | 98,95% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,770000 | 11/09/2025 | 11,94% | 100,22% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 200,445015 | 11/09/2025 | 1,33% | 81,50% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,840000 | 11/09/2025 | 16,34% | 54,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,025246 | 11/09/2025 | 5,14% | 41,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,190000 | 11/09/2025 | 16,70% | 56,45% | ***** |
