| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,899667 | 30/05/2025 | 0,54% | 31,90% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.708,281154 | 30/05/2025 | -6,53% | 24,14% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.410,587732 | 30/05/2025 | 0,83% | 27,03% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.471,310000 | 30/05/2025 | 1,05% | 22,38% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.675,394656 | 30/05/2025 | -6,66% | 22,87% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.030,219367 | 30/05/2025 | -5,34% | -0,90% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.037,110856 | 30/05/2025 | -9,74% | -2,85% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,018900 | 30/05/2025 | 0,82% | 0,89% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.587,324698 | 30/05/2025 | 0,99% | 28,57% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.662,080000 | 30/05/2025 | 1,21% | 23,86% | ***** |
