| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 108,560518 | 01/11/2024 | 2,78% | 15,12% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 107,200000 | 01/11/2024 | 6,90% | 6,41% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,930000 | 01/11/2024 | 2,53% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 105,604042 | 01/11/2024 | 10,09% | 21,23% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,850000 | 01/11/2024 | 7,14% | 7,78% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 110,395672 | 01/11/2024 | 3,19% | 16,79% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 107,030000 | 01/11/2024 | 2,58% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 135,943713 | 01/11/2024 | 12,38% | 13,44% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,835094 | 01/11/2024 | 10,55% | 22,37% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 97,400092 | 01/11/2024 | 5,58% | · | ND |
