| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 119,940000 | 19/05/2026 | 2,94% | 11,91% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,520797 | 19/05/2026 | 4,33% | 17,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,585198 | 19/05/2026 | 4,82% | 9,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,398907 | 19/05/2026 | 4,11% | 12,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,060000 | 19/05/2026 | 3,12% | 13,36% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,758997 | 19/05/2026 | 4,49% | 19,19% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,955250 | 19/05/2026 | 5,02% | 11,36% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,228916 | 19/05/2026 | 17,70% | 29,94% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,336489 | 19/05/2026 | -1,24% | 6,45% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,776600 | 19/05/2026 | -1,52% | 4,55% | * |
