| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,385027 | 02/10/2025 | 2,94% | 23,89% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,802280 | 02/10/2025 | -6,57% | 13,92% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,143441 | 02/10/2025 | -10,38% | -5,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,112299 | 02/10/2025 | 3,02% | 24,40% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,240000 | 02/10/2025 | 4,07% | 30,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,170000 | 02/10/2025 | -0,18% | 7,89% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,660475 | 02/10/2025 | 0,43% | 40,17% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,363791 | 02/10/2025 | -6,46% | 14,45% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,211502 | 02/10/2025 | -10,37% | -5,54% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,979581 | 02/10/2025 | -5,91% | 17,10% | *** |
