| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.362,586869 | 14/03/2025 | -2,60% | 22,22% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.459,910000 | 14/03/2025 | 0,27% | 20,75% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.722,931399 | 14/03/2025 | -4,01% | 29,31% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.047,674739 | 14/03/2025 | -3,74% | 1,25% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.086,435853 | 14/03/2025 | -5,44% | 3,43% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,001483 | 14/03/2025 | 0,79% | -5,16% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.532,071362 | 14/03/2025 | -2,52% | 23,70% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.647,830000 | 14/03/2025 | 0,34% | 22,21% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 102,687763 | 14/03/2025 | 3,93% | 16,12% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.803,517311 | 14/03/2025 | -3,93% | 30,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,013644 | 18/03/2025 | -1,57% | 57,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 173,010000 | 18/03/2025 | 0,82% | 52,85% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,179593 | 18/03/2025 | -1,54% | 59,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 177,990474 | 18/03/2025 | -3,64% | 61,89% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 174,345118 | 18/03/2025 | -4,10% | 59,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 181,220706 | 18/03/2025 | -1,42% | 60,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,040000 | 18/03/2025 | 0,98% | 55,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,912668 | 18/03/2025 | 0,02% | 62,14% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 187,900714 | 18/03/2025 | -3,59% | 64,89% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 184,970316 | 18/03/2025 | -1,32% | 63,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,990000 | 18/03/2025 | 1,13% | 56,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 191,252977 | 18/03/2025 | -3,31% | 65,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 288,500000 | 18/03/2025 | 7,15% | 32,66% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 334,834210 | 18/03/2025 | 5,95% | 37,59% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,758197 | 18/03/2025 | 2,42% | 42,18% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 320,435294 | 18/03/2025 | 7,36% | 32,67% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 266,760000 | 18/03/2025 | 7,07% | 31,11% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 265,671368 | 18/03/2025 | 2,31% | 40,45% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 317,400000 | 18/03/2025 | 7,30% | 35,04% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 365,152721 | 18/03/2025 | 6,06% | 40,00% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 307,931856 | 18/03/2025 | 2,52% | 44,65% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 315,680000 | 18/03/2025 | 7,27% | 35,01% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 352,856617 | 18/03/2025 | 7,48% | 35,07% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 315,300000 | 18/03/2025 | 7,30% | 35,15% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 314,950000 | 18/03/2025 | 7,55% | 34,75% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,610000 | 18/03/2025 | -4,16% | -5,22% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 97,966661 | 18/03/2025 | -8,49% | 1,40% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,302052 | 18/03/2025 | -6,32% | -0,36% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,920000 | 18/03/2025 | -3,95% | -2,31% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,231785 | 18/03/2025 | -5,03% | 2,02% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 74,676843 | 18/03/2025 | -6,44% | 2,74% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 104,268181 | 18/03/2025 | -8,29% | 4,67% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,322571 | 18/03/2025 | -6,22% | 1,14% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,470000 | 18/03/2025 | -3,86% | -0,97% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,484930 | 18/03/2025 | -4,94% | 3,38% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 107,629602 | 18/03/2025 | -8,21% | 5,85% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 115,653050 | 18/03/2025 | -8,05% | 8,60% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 106,915946 | 18/03/2025 | -2,08% | 13,55% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,540000 | 18/03/2025 | 0,42% | 11,54% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,750000 | 18/03/2025 | 0,41% | · | ND |
