| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 91,610000 | 01/11/2024 | -10,18% | -7,30% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 97,243914 | 01/11/2024 | -7,55% | 3,40% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 95,088575 | 01/11/2024 | -13,03% | 2,72% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 95,190000 | 01/11/2024 | -9,74% | -5,79% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 125,264887 | 01/11/2024 | -5,67% | -1,00% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 101,589343 | 01/11/2024 | -7,08% | 5,15% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,391824 | 01/11/2024 | -21,17% | 20,87% | **** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 120,598109 | 01/11/2024 | -7,68% | -3,77% | *** |
| SCHRODER GAIA BLUETREND E ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,500000 | 01/11/2024 | -9,72% | -5,90% | ** |
| SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 104,336243 | 01/11/2024 | -7,08% | 4,90% | *** |
