| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,320000 | 14/07/2026 | 2,33% | 55,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 418,893387 | 14/07/2026 | 5,67% | 62,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 344,129768 | 14/07/2026 | 6,45% | 60,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,100000 | 14/07/2026 | 2,37% | 55,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,833187 | 14/07/2026 | 2,50% | 54,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,820000 | 14/07/2026 | 2,37% | 54,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,983796 | 14/07/2026 | 1,36% | 29,32% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,120000 | 14/07/2026 | 1,88% | 32,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 201,665936 | 14/07/2026 | 6,00% | 37,98% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,269526 | 14/07/2026 | 1,67% | 31,57% | **** |
