| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.787,641598 | 30/09/2025 | -4,78% | 24,92% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 183,469457 | 02/10/2025 | 0,91% | 69,35% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,812834 | 02/10/2025 | 12,29% | 92,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,600000 | 02/10/2025 | 13,40% | 99,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,199762 | 02/10/2025 | 1,89% | 72,62% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 207,037433 | 02/10/2025 | 12,62% | 95,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 205,360000 | 02/10/2025 | 13,91% | 102,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,607155 | 02/10/2025 | 10,03% | 117,69% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 199,404458 | 02/10/2025 | 2,31% | 75,76% | *** |
