| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,810000 | 27/08/2026 | -8,56% | 0,44% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,422207 | 27/08/2026 | -6,45% | 4,58% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 90,244740 | 27/08/2026 | -6,47% | -1,16% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,690700 | 27/08/2026 | -10,31% | -2,76% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 91,421211 | 27/08/2026 | -6,26% | 0,09% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,557594 | 27/08/2026 | -10,75% | -4,74% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,610000 | 27/08/2026 | -8,88% | -0,69% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,174248 | 27/08/2026 | -6,18% | 3,60% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 89,111207 | 27/08/2026 | -6,76% | -2,32% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 129,110000 | 27/08/2026 | -8,72% | 3,09% | ** |
