| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.380,534635 | 01/11/2024 | 5,26% | 27,57% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.433,030000 | 01/11/2024 | 9,46% | 18,11% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.682,315113 | 01/11/2024 | 12,62% | 33,29% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.071,240967 | 01/11/2024 | 3,01% | 7,04% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.093,550758 | 01/11/2024 | 4,78% | 8,36% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,252144 | 01/11/2024 | 1,35% | -7,69% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.549,931049 | 01/11/2024 | 5,63% | 29,11% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.615,360000 | 01/11/2024 | 9,83% | 19,58% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 95,974680 | 01/11/2024 | 4,92% | 3,73% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.758,438218 | 01/11/2024 | 13,00% | 34,90% | ***** |
