| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 156,370001 | 01/11/2024 | 24,05% | 35,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 155,970000 | 01/11/2024 | 28,12% | 24,51% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 161,054753 | 01/11/2024 | 28,74% | 37,92% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 160,101056 | 01/11/2024 | 30,94% | 39,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 157,914561 | 01/11/2024 | 30,50% | 38,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 167,338496 | 01/11/2024 | 24,78% | 38,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 163,720000 | 01/11/2024 | 28,37% | 26,81% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 167,206362 | 01/11/2024 | 34,80% | 32,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 168,764355 | 01/11/2024 | 31,81% | 42,47% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 170,478413 | 01/11/2024 | 25,95% | 41,01% | ***** |
