| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 384,336366 | 27/08/2026 | 6,25% | 62,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,312581 | 27/08/2026 | 5,51% | 51,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,975507 | 27/08/2026 | 3,42% | 54,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,280000 | 27/08/2026 | 3,74% | 57,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 422,801493 | 27/08/2026 | 6,66% | 64,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,344354 | 27/08/2026 | 5,90% | 54,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,350000 | 27/08/2026 | 3,87% | 57,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 406,134826 | 27/08/2026 | 3,85% | 57,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,000000 | 27/08/2026 | 3,85% | 57,48% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,242747 | 27/08/2026 | -10,47% | -3,16% | ** |
