| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.649,650000 | 21/08/2026 | 3,92% | 28,77% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,21% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.867,595521 | 21/08/2026 | 5,54% | 25,70% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.502,352186 | 21/08/2026 | 1,78% | 21,55% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.612,080000 | 21/08/2026 | 3,69% | 27,51% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.823,967861 | 21/08/2026 | 5,31% | 24,41% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,486858 | 21/08/2026 | -0,31% | -2,28% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,754253 | 21/08/2026 | 0,04% | -2,41% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,738373 | 21/08/2026 | 2,05% | 23,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.830,130000 | 21/08/2026 | 3,96% | 29,04% | ***** |
