| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.522,300319 | 14/08/2026 | 1,26% | 22,41% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.643,420000 | 14/08/2026 | 3,53% | 28,77% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,700995 | 14/08/2026 | 6,83% | 35,32% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.881,127345 | 14/08/2026 | 6,30% | 27,82% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.491,767838 | 14/08/2026 | 1,07% | 21,18% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,295755 | 14/08/2026 | 6,08% | 26,51% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,672619 | 14/08/2026 | 0,40% | -0,49% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,560820 | 14/08/2026 | 1,48% | -0,06% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,656017 | 14/08/2026 | 1,32% | 22,65% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.823,190000 | 14/08/2026 | 3,57% | 29,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,917629 | 14/08/2026 | 1,74% | 39,45% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.934,166162 | 14/08/2026 | 6,34% | 28,03% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.356,530000 | 14/08/2026 | 3,63% | 28,26% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 997,121120 | 14/08/2026 | 6,56% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.150,532481 | 14/08/2026 | 1,52% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.319,808307 | 14/08/2026 | 1,22% | 22,04% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.352,590000 | 14/08/2026 | 3,47% | 28,45% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.271,193914 | 14/08/2026 | 6,25% | 27,50% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.447,220447 | 14/08/2026 | 1,84% | 25,60% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.477,380000 | 14/08/2026 | 4,10% | 32,18% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 183,943827 | 14/08/2026 | 7,42% | 39,06% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.374,652027 | 14/08/2026 | 6,89% | 31,22% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.341,927583 | 14/08/2026 | 1,46% | 23,51% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.376,030000 | 14/08/2026 | 3,73% | 30,02% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.291,683237 | 14/08/2026 | 6,51% | 29,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 203,372999 | 20/08/2026 | 4,84% | 73,50% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,193078 | 20/08/2026 | 1,90% | 75,84% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 211,730000 | 20/08/2026 | 3,53% | 82,32% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 210,450875 | 20/08/2026 | 4,63% | 78,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 209,425563 | 20/08/2026 | 5,23% | 76,76% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 222,629380 | 20/08/2026 | 2,30% | 78,94% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,920000 | 20/08/2026 | 4,09% | 85,38% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 233,094197 | 20/08/2026 | 7,28% | 94,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 223,653797 | 20/08/2026 | 5,97% | 80,19% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,411765 | 20/08/2026 | 3,03% | 82,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,410000 | 20/08/2026 | 4,60% | 86,53% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 228,841709 | 20/08/2026 | 6,42% | 81,63% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 299,710000 | 20/08/2026 | 2,23% | 53,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,586679 | 20/08/2026 | 4,07% | 49,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,380000 | 20/08/2026 | 2,54% | 54,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 381,242345 | 20/08/2026 | 5,40% | 61,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,896841 | 20/08/2026 | 4,34% | 51,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,111403 | 20/08/2026 | 2,60% | 54,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 362,380000 | 20/08/2026 | 2,92% | 57,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,387577 | 20/08/2026 | 5,80% | 63,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,464173 | 20/08/2026 | 4,70% | 54,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 360,150000 | 20/08/2026 | 2,96% | 57,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 402,648002 | 20/08/2026 | 2,96% | 57,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 359,950000 | 20/08/2026 | 2,98% | 56,91% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,214293 | 20/08/2026 | -9,59% | -1,70% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,270000 | 20/08/2026 | -8,13% | 1,42% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,968212 | 20/08/2026 | -6,02% | 5,42% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 90,360414 | 20/08/2026 | -6,35% | 0,06% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,653595 | 20/08/2026 | -9,45% | -1,29% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 91,524698 | 20/08/2026 | -6,15% | 1,31% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,521376 | 20/08/2026 | -9,87% | -3,29% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,100000 | 20/08/2026 | -8,42% | 0,31% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,731700 | 20/08/2026 | -5,74% | 4,44% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 89,238935 | 20/08/2026 | -6,63% | -1,12% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 129,720000 | 20/08/2026 | -8,29% | 4,09% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 136,794795 | 20/08/2026 | -6,52% | 2,04% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,789992 | 20/08/2026 | -9,45% | 1,51% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,530000 | 20/08/2026 | -8,30% | 5,42% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,767486 | 20/08/2026 | -6,16% | 3,51% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,210000 | 20/08/2026 | -8,08% | 5,43% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,895888 | 20/08/2026 | -5,86% | 8,98% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 216,180122 | 20/08/2026 | -6,26% | 3,31% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 248,537448 | 20/08/2026 | 0,77% | 28,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 189,030000 | 20/08/2026 | 2,38% | 34,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,219331 | 20/08/2026 | 4,19% | 32,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,891568 | 20/08/2026 | 1,14% | 31,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 203,170000 | 20/08/2026 | 2,76% | 36,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 264,240303 | 20/08/2026 | 5,69% | 42,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 212,944097 | 20/08/2026 | 4,54% | 34,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 263,260426 | 20/08/2026 | 5,48% | 41,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 223,750000 | 20/08/2026 | 2,97% | 39,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,356562 | 20/08/2026 | 4,66% | 37,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,880000 | 20/08/2026 | 2,85% | 37,08% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 141,914220 | 20/08/2026 | 4,70% | 35,14% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,801779 | 20/08/2026 | 8,03% | 29,38% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 151,900000 | 20/08/2026 | 9,07% | 32,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 195,520560 | 20/08/2026 | 11,89% | 36,34% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,733584 | 20/08/2026 | 10,70% | 27,58% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,533698 | 20/08/2026 | 7,65% | 28,11% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 146,130000 | 20/08/2026 | 8,96% | 31,58% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,783751 | 20/08/2026 | 10,22% | 26,17% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,914604 | 20/08/2026 | -0,75% | 3,66% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,770000 | 20/08/2026 | 0,91% | 8,42% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 112,960969 | 20/08/2026 | 2,00% | 6,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,533174 | 20/08/2026 | 2,68% | 6,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.764,009429 | 20/08/2026 | -0,24% | 6,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.927,320000 | 20/08/2026 | 1,40% | 10,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,546984 | 20/08/2026 | -0,24% | 6,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,150000 | 20/08/2026 | 1,40% | 10,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,543015 | 20/08/2026 | 4,35% | 16,05% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 118,679908 | 20/08/2026 | 3,17% | 8,77% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,465017 | 20/08/2026 | 0,01% | 7,47% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,390000 | 20/08/2026 | 1,74% | 12,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,990668 | 20/08/2026 | 4,68% | 17,58% | *** |
