| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,619140 | 14/07/2026 | 10,04% | 2,52% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 107,978957 | 14/07/2026 | 10,99% | 1,59% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 153,064445 | 14/07/2026 | 23,80% | 12,85% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,252068 | 14/07/2026 | 10,03% | -2,95% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,807780 | 14/07/2026 | 10,04% | -2,88% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,480000 | 14/07/2026 | 0,22% | -8,29% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,448895 | 14/07/2026 | 5,13% | 1,61% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.305,440000 | 10/07/2026 | 2,10% | 27,96% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,679790 | 10/07/2026 | 5,93% | 32,70% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.535,216307 | 10/07/2026 | 2,12% | 26,36% | ***** |
