| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | MIXTO FLEXIBLE | 123,848187 | 01/11/2024 | -7,66% | -4,06% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,480000 | 01/11/2024 | -9,72% | -5,59% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 63,185635 | 01/11/2024 | -13,88% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.179,570000 | 01/11/2024 | 9,40% | · | ND |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 93,639065 | 01/11/2024 | 4,48% | 2,21% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.680,606339 | 01/11/2024 | 12,56% | 33,07% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.401,156253 | 01/11/2024 | 5,63% | 28,90% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.457,860000 | 01/11/2024 | 9,76% | 19,36% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,979904 | 01/11/2024 | 14,74% | 25,68% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.711,952228 | 01/11/2024 | 12,95% | 34,67% | ***** |
