| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 211,818182 | 02/10/2025 | 13,00% | 98,97% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 208,300000 | 02/10/2025 | 13,87% | 103,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 202,943679 | 02/10/2025 | 2,60% | 76,61% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,360000 | 02/10/2025 | 17,75% | 67,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 275,012762 | 02/10/2025 | 5,91% | 46,67% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,070000 | 02/10/2025 | 18,14% | 69,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,844055 | 02/10/2025 | 13,87% | 81,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,437298 | 02/10/2025 | 6,33% | 48,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,792111 | 02/10/2025 | 18,20% | 71,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,190000 | 02/10/2025 | 18,73% | 72,35% | ***** |
