| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.692,299446 | 16/05/2025 | -5,72% | 22,31% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.034,988651 | 16/05/2025 | -4,90% | -1,48% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.047,570127 | 16/05/2025 | -8,83% | -3,29% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,835327 | 16/05/2025 | 0,58% | -2,43% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.578,509754 | 16/05/2025 | 0,43% | 27,56% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.658,750000 | 16/05/2025 | 1,01% | 23,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,475564 | 16/05/2025 | 5,74% | 19,21% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.772,663927 | 16/05/2025 | -5,58% | 23,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,396873 | 21/05/2025 | -7,93% | 57,09% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 171,642429 | 21/05/2025 | -0,04% | 70,55% | ***** |
