| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,670000 | 22/06/2026 | 3,57% | -7,29% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,119840 | 22/06/2026 | 9,06% | 5,22% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.298,760000 | 19/06/2026 | 1,58% | 28,42% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.814,842592 | 19/06/2026 | 4,96% | 29,83% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.525,140571 | 19/06/2026 | 1,45% | 28,08% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,560000 | 19/06/2026 | 1,77% | 29,95% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 172,850334 | 19/06/2026 | 3,33% | 34,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.860,783117 | 19/06/2026 | 5,15% | 31,39% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.495,134083 | 19/06/2026 | 1,30% | 26,77% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.579,670000 | 19/06/2026 | 1,61% | 28,67% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.818,383187 | 19/06/2026 | 4,98% | 30,04% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 998,939476 | 19/06/2026 | -0,67% | -1,18% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,664690 | 19/06/2026 | 1,01% | 1,72% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,413927 | 19/06/2026 | 1,49% | 28,32% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,080000 | 19/06/2026 | 1,80% | 30,22% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,302716 | 19/06/2026 | 0,30% | 37,11% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.913,081015 | 19/06/2026 | 5,18% | 31,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 227,679818 | 22/06/2026 | 17,37% | 97,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,372367 | 22/06/2026 | 13,36% | 101,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,890000 | 22/06/2026 | 13,88% | 101,55% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 232,288994 | 22/06/2026 | 15,49% | 97,50% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 234,881285 | 22/06/2026 | 18,02% | 102,07% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 247,326348 | 22/06/2026 | 13,65% | 104,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 247,270000 | 22/06/2026 | 14,43% | 105,05% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 252,070130 | 22/06/2026 | 16,02% | 113,71% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 249,380237 | 22/06/2026 | 18,15% | 105,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 252,857297 | 22/06/2026 | 13,56% | 107,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 250,080000 | 22/06/2026 | 14,03% | 104,65% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 253,727304 | 22/06/2026 | 18,00% | 105,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,460000 | 22/06/2026 | 1,46% | 53,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,249651 | 22/06/2026 | 5,03% | 55,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 323,710000 | 22/06/2026 | 1,71% | 55,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,011195 | 22/06/2026 | 3,40% | 62,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 307,629190 | 22/06/2026 | 5,27% | 57,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 358,363788 | 22/06/2026 | 1,54% | 55,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 359,230000 | 22/06/2026 | 2,02% | 58,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,238840 | 22/06/2026 | 3,74% | 64,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,227304 | 22/06/2026 | 5,56% | 60,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 356,980000 | 22/06/2026 | 2,05% | 58,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 398,147291 | 22/06/2026 | 1,81% | 58,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 356,700000 | 22/06/2026 | 2,05% | 58,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 247,963703 | 22/06/2026 | 0,54% | 31,26% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,350000 | 22/06/2026 | 0,93% | 32,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,699372 | 22/06/2026 | 4,44% | 34,03% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,044183 | 22/06/2026 | 0,82% | 33,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,090000 | 22/06/2026 | 1,20% | 34,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,355322 | 22/06/2026 | 2,94% | 40,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 213,250698 | 22/06/2026 | 4,69% | 36,31% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,395430 | 22/06/2026 | 2,73% | 39,21% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,110000 | 22/06/2026 | 1,29% | 37,18% | ***** |
