| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 136,607986 | 27/08/2026 | -6,65% | 0,81% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,643345 | 27/08/2026 | -10,31% | -0,02% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 154,810000 | 27/08/2026 | -8,72% | 4,40% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,603263 | 27/08/2026 | -6,27% | 2,26% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 209,240000 | 27/08/2026 | -8,50% | 4,42% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,022393 | 27/08/2026 | -6,29% | 8,10% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 215,912409 | 27/08/2026 | -6,37% | 2,06% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 246,235068 | 27/08/2026 | -0,16% | 26,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,220000 | 27/08/2026 | 1,94% | 32,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,050666 | 27/08/2026 | 4,10% | 30,22% | **** |
