| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,121059 | 23/10/2026 | 12,46% | 40,57% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.006,066291 | 23/10/2026 | 13,36% | 28,15% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.553,495177 | 23/10/2026 | 5,25% | 22,45% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.651,890000 | 23/10/2026 | 6,25% | 27,61% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.958,054141 | 23/10/2026 | 13,05% | 26,85% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.055,262055 | 23/10/2026 | 4,93% | 0,22% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.092,137943 | 23/10/2026 | 6,62% | -0,18% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.757,656877 | 23/10/2026 | 5,59% | 23,93% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.876,630000 | 23/10/2026 | 6,61% | 29,13% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 115,728147 | 23/10/2026 | 3,36% | 36,44% | ***** |
