| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 158,409704 | 29/10/2026 | 28,13% | 5,39% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,413362 | 29/10/2026 | 15,32% | -2,45% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 138,134437 | 29/10/2026 | 15,32% | -2,37% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,750000 | 29/10/2026 | 5,75% | -9,08% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,524342 | 29/10/2026 | 11,12% | 3,69% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.357,740000 | 23/10/2026 | 6,19% | 27,34% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.953,864022 | 23/10/2026 | 13,00% | 26,63% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 947,708389 | 23/10/2026 | 6,61% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.586,225209 | 23/10/2026 | 5,51% | 23,68% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.691,330000 | 23/10/2026 | 6,54% | 28,86% | ***** |
