| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,250000 | 06/10/2026 | 9,65% | 93,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 229,849917 | 06/10/2026 | 14,27% | 90,48% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 230,428609 | 06/10/2026 | 15,78% | 88,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,768672 | 06/10/2026 | 7,88% | 90,43% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 238,400000 | 06/10/2026 | 10,32% | 96,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 249,587653 | 06/10/2026 | 14,87% | 110,26% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 246,188659 | 06/10/2026 | 16,64% | 92,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 241,350572 | 06/10/2026 | 8,39% | 94,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,730000 | 06/10/2026 | 10,67% | 97,29% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 251,317774 | 06/10/2026 | 16,88% | 93,33% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,270000 | 06/10/2026 | 1,74% | 48,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,195847 | 06/10/2026 | 7,54% | 46,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 325,080000 | 06/10/2026 | 2,14% | 50,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 384,095193 | 06/10/2026 | 6,18% | 60,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 315,458337 | 06/10/2026 | 7,95% | 48,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,544298 | 06/10/2026 | 2,16% | 50,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 361,710000 | 06/10/2026 | 2,73% | 53,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,444863 | 06/10/2026 | 6,82% | 62,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 350,758719 | 06/10/2026 | 8,50% | 51,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 359,180000 | 06/10/2026 | 2,68% | 52,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 401,566918 | 06/10/2026 | 2,68% | 52,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 359,030000 | 06/10/2026 | 2,72% | 52,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 243,594401 | 06/10/2026 | -1,23% | 27,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,310000 | 06/10/2026 | 0,90% | 32,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 202,919514 | 06/10/2026 | 6,66% | 30,98% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 258,863126 | 06/10/2026 | -0,78% | 29,38% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,360000 | 06/10/2026 | 1,34% | 34,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,501414 | 06/10/2026 | 5,40% | 43,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 218,102760 | 06/10/2026 | 7,07% | 33,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,558907 | 06/10/2026 | 5,20% | 42,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,510000 | 06/10/2026 | 1,48% | 37,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,828822 | 06/10/2026 | 7,09% | 36,41% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,050000 | 06/10/2026 | 1,50% | 34,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,469873 | 06/10/2026 | 7,32% | 34,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 22,97% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 153,990000 | 30/09/2026 | 10,57% | 27,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 199,114237 | 30/09/2026 | 13,95% | 34,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,403347 | 30/09/2026 | 15,56% | 23,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,898291 | 30/09/2026 | 7,17% | 21,81% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,085000 | 30/09/2026 | 10,42% | 26,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 152,115368 | 30/09/2026 | 15,01% | 22,23% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,496421 | 06/10/2026 | -2,95% | 2,06% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,950000 | 06/10/2026 | -0,73% | 6,42% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,591440 | 06/10/2026 | 3,47% | 5,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,988020 | 06/10/2026 | 4,92% | 5,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.641,617694 | 06/10/2026 | -2,36% | 4,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.835,830000 | 06/10/2026 | -0,17% | 8,74% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,089005 | 06/10/2026 | -2,36% | 4,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,330000 | 06/10/2026 | -0,16% | 8,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,078228 | 06/10/2026 | 3,96% | 16,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 121,377230 | 06/10/2026 | 5,51% | 7,52% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 117,982690 | 06/10/2026 | -2,05% | 5,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,560000 | 06/10/2026 | 0,23% | 10,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,580113 | 06/10/2026 | 4,35% | 17,88% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,950040 | 06/10/2026 | 5,85% | 8,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 191,543172 | 06/10/2026 | 23,72% | 33,96% | *** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,809000 | 06/10/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,745496 | 06/10/2026 | -5,11% | 11,03% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,496600 | 06/10/2026 | -5,53% | 8,44% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,479600 | 06/10/2026 | -4,52% | 13,08% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,283695 | 06/10/2026 | -4,60% | 13,02% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,330730 | 06/10/2026 | -4,53% | 13,72% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,919869 | 06/10/2026 | -4,35% | 14,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,713373 | 06/10/2026 | -3,81% | 17,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,355045 | 06/10/2026 | -4,36% | 14,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,532878 | 06/10/2026 | -4,37% | 14,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,932800 | 06/10/2026 | -4,39% | 13,64% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,053776 | 06/10/2026 | -4,41% | 14,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,311616 | 06/10/2026 | -4,49% | 6,89% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,269500 | 06/10/2026 | 7,50% | 11,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,620463 | 06/10/2026 | 3,19% | -8,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,184400 | 06/10/2026 | 7,85% | 12,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,429000 | 06/10/2026 | -2,06% | -6,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,206584 | 06/10/2026 | 3,52% | -7,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,372689 | 06/10/2026 | 0,29% | 10,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,581600 | 06/10/2026 | 2,55% | 15,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 120,157859 | 06/10/2026 | 14,31% | 29,99% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 114,867335 | 06/10/2026 | 8,30% | 14,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 84,927663 | 06/10/2026 | -3,83% | -8,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,169758 | 06/10/2026 | 3,99% | -5,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 155,436499 | 06/10/2026 | 7,24% | 25,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 119,428964 | 06/10/2026 | 8,79% | 16,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,039585 | 06/10/2026 | 2,88% | 4,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,403746 | 06/10/2026 | 6,83% | 24,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 115,899104 | 06/10/2026 | 8,38% | 14,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,167200 | 06/10/2026 | -1,56% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,617460 | 06/10/2026 | 2,49% | 2,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 88,907268 | 06/10/2026 | 4,03% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,853100 | 06/10/2026 | 2,59% | 15,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 121,314491 | 06/10/2026 | 8,33% | 14,43% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 88,926080 | 06/10/2026 | 4,01% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,080100 | 06/10/2026 | 2,71% | 16,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 122,286716 | 06/10/2026 | 8,46% | 14,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 95,899400 | 06/10/2026 | -1,50% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,740221 | 06/10/2026 | 2,61% | 2,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 101,122726 | 06/10/2026 | 8,14% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,558200 | 06/10/2026 | 2,87% | 2,93% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,266300 | 06/10/2026 | -2,86% | 4,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,593398 | 06/10/2026 | 2,72% | 3,49% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,106200 | 06/10/2026 | -0,33% | -8,30% | * |
