| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.622,760000 | 22/11/2024 | 10,33% | 19,93% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 96,896044 | 22/11/2024 | 5,93% | 5,83% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.847,963888 | 22/11/2024 | 18,75% | 37,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,217429 | 22/11/2024 | 36,62% | 53,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,330000 | 22/11/2024 | 39,09% | 41,79% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 179,079379 | 22/11/2024 | 43,14% | 57,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 181,694199 | 22/11/2024 | 48,60% | 61,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,321936 | 22/11/2024 | 48,19% | 59,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,361519 | 22/11/2024 | 37,48% | 57,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 177,770000 | 22/11/2024 | 39,38% | 44,35% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,306292 | 22/11/2024 | 47,78% | 51,52% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 191,471379 | 22/11/2024 | 49,54% | 64,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,834340 | 22/11/2024 | 38,77% | 59,57% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,260000 | 22/11/2024 | 39,33% | 45,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 194,362274 | 22/11/2024 | 49,60% | 65,09% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 273,130000 | 22/11/2024 | 21,73% | 17,05% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 319,031308 | 22/11/2024 | 28,41% | 22,36% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,018056 | 22/11/2024 | 30,51% | 34,51% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 303,046692 | 22/11/2024 | 21,93% | 16,86% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 252,880000 | 22/11/2024 | 21,54% | 15,63% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 262,504802 | 22/11/2024 | 30,27% | 32,84% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 299,890000 | 22/11/2024 | 22,02% | 19,22% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 347,274803 | 22/11/2024 | 28,61% | 24,55% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 303,236650 | 22/11/2024 | 30,76% | 36,90% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 298,280000 | 22/11/2024 | 22,01% | 18,92% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 333,080945 | 22/11/2024 | 22,24% | 18,94% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 297,740000 | 22/11/2024 | 22,07% | 19,28% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 297,040000 | 22/11/2024 | 21,32% | 18,80% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,070000 | 22/11/2024 | 0,41% | -8,95% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 105,897042 | 22/11/2024 | 8,14% | 4,50% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,110440 | 22/11/2024 | -1,03% | 1,19% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,260000 | 22/11/2024 | 1,37% | -6,13% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,328406 | 22/11/2024 | 7,19% | -1,07% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 79,898817 | 22/11/2024 | 5,21% | 5,42% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 112,331925 | 22/11/2024 | 9,16% | 7,86% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,194996 | 22/11/2024 | -0,54% | 2,73% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,780000 | 22/11/2024 | 1,75% | -4,84% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,546902 | 22/11/2024 | 7,55% | 0,21% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 115,808682 | 22/11/2024 | 9,53% | 9,07% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 124,106800 | 22/11/2024 | 10,37% | 11,90% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,860656 | 22/11/2024 | 4,96% | 15,20% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 107,830000 | 22/11/2024 | 7,53% | 7,05% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 107,550000 | 22/11/2024 | 3,13% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 111,131387 | 22/11/2024 | 15,85% | 23,80% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,520000 | 22/11/2024 | 7,80% | 8,42% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,769629 | 22/11/2024 | 5,40% | 16,88% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 107,690000 | 22/11/2024 | 3,21% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,200829 | 22/11/2024 | 14,24% | 14,43% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 112,456781 | 22/11/2024 | 16,36% | 24,98% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 102,506723 | 22/11/2024 | 11,11% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,384383 | 22/11/2024 | 5,55% | 17,51% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 110,380000 | 22/11/2024 | 8,17% | 9,20% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,710000 | 22/11/2024 | 3,23% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,909921 | 22/11/2024 | 14,38% | 14,92% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 112,898579 | 22/11/2024 | 16,53% | 25,51% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 102,593162 | 22/11/2024 | 11,16% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 115,971955 | 22/11/2024 | 17,32% | 28,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 237,122519 | 22/11/2024 | 15,26% | 34,60% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,460000 | 22/11/2024 | 17,78% | 24,32% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 195,783711 | 22/11/2024 | 26,76% | 43,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,158758 | 22/11/2024 | 15,77% | 37,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,420000 | 22/11/2024 | 18,43% | 26,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,302987 | 22/11/2024 | 24,87% | 32,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 208,221283 | 22/11/2024 | 27,42% | 45,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,942431 | 22/11/2024 | 24,69% | 32,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,470000 | 22/11/2024 | 19,63% | 29,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,554745 | 22/11/2024 | 28,79% | 48,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,550000 | 22/11/2024 | 18,45% | 26,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,301959 | 22/11/2024 | 27,60% | 46,32% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,544866 | 22/11/2024 | 3,40% | 33,87% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 131,690000 | 22/11/2024 | 5,18% | 22,86% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,001803 | 22/11/2024 | 11,00% | 27,83% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,228967 | 22/11/2024 | 12,77% | 38,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,971959 | 22/11/2024 | 2,95% | 32,53% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 127,380000 | 22/11/2024 | 5,01% | 21,93% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,839800 | 22/11/2024 | 12,72% | 37,05% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 145,437956 | 22/11/2024 | -0,31% | 41,77% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,443054 | 22/11/2024 | 4,39% | 13,03% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,200000 | 22/11/2024 | 6,87% | 4,94% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 117,728374 | 22/11/2024 | 10,85% | 17,53% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 119,093354 | 22/11/2024 | 15,07% | 20,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,641501 | 22/11/2024 | 5,09% | 15,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,010000 | 22/11/2024 | 7,60% | 7,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,997716 | 22/11/2024 | 13,70% | 12,84% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 124,298886 | 22/11/2024 | 15,85% | 22,62% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.819,089733 | 22/11/2024 | 5,09% | 15,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.719,820000 | 22/11/2024 | 7,59% | 7,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,772217 | 22/11/2024 | 5,56% | 17,49% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,270000 | 22/11/2024 | 8,09% | 8,97% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,384472 | 22/11/2024 | 14,20% | 14,68% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 129,024203 | 22/11/2024 | 16,32% | 24,71% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 72,596619 | 22/11/2024 | 7,68% | -9,89% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,231300 | 22/11/2024 | 4,66% | -8,62% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 93,563773 | 22/11/2024 | 12,76% | 4,98% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 94,784864 | 22/11/2024 | 14,11% | 9,03% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,185100 | 22/11/2024 | 6,43% | -3,42% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 102,638974 | 22/11/2024 | 14,63% | 10,88% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 101,548310 | 22/11/2024 | 7,55% | -33,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 113,097600 | 22/11/2024 | 6,78% | -34,60% | ** |
