| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.280,000000 | 16/01/2026 | 0,11% | 33,81% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 0,00% | 36,62% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.752,268228 | 16/01/2026 | 1,34% | 32,11% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,919253 | 16/01/2026 | 0,03% | 35,38% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.589,530000 | 16/01/2026 | 0,13% | 35,41% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,719723 | 16/01/2026 | 0,86% | 43,49% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.793,586985 | 16/01/2026 | 1,36% | 33,69% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.476,291206 | 16/01/2026 | 0,02% | 34,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.556,460000 | 16/01/2026 | 0,12% | 34,07% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.755,281054 | 16/01/2026 | 1,34% | 32,32% | **** |
