| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,449695 | 21/08/2026 | -9,93% | -3,12% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,250000 | 21/08/2026 | -8,28% | 0,53% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,995331 | 21/08/2026 | -5,53% | 4,72% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 89,238396 | 21/08/2026 | -6,63% | -0,68% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 129,910000 | 21/08/2026 | -8,16% | 4,31% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 136,798017 | 21/08/2026 | -6,52% | 2,50% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,704908 | 21/08/2026 | -9,51% | 1,68% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,760000 | 21/08/2026 | -8,16% | 5,64% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,763740 | 21/08/2026 | -6,16% | 3,96% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,520000 | 21/08/2026 | -7,94% | 5,66% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 193,323217 | 21/08/2026 | -5,65% | 9,27% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 216,180870 | 21/08/2026 | -6,26% | 3,76% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 248,668876 | 21/08/2026 | 0,82% | 28,70% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 189,550000 | 21/08/2026 | 2,66% | 34,12% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,461407 | 21/08/2026 | 4,31% | 32,32% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,032931 | 21/08/2026 | 1,20% | 30,86% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 203,730000 | 21/08/2026 | 3,04% | 36,66% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 265,180343 | 21/08/2026 | 6,07% | 42,65% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 213,223352 | 21/08/2026 | 4,68% | 34,62% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 264,176491 | 21/08/2026 | 5,85% | 41,77% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 224,410000 | 21/08/2026 | 3,27% | 39,45% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,712454 | 21/08/2026 | 4,82% | 37,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 216,470000 | 21/08/2026 | 3,13% | 36,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,097615 | 21/08/2026 | 4,83% | 35,32% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,342457 | 21/08/2026 | 7,70% | 28,44% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 151,790000 | 21/08/2026 | 8,99% | 31,28% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 195,494339 | 21/08/2026 | 11,88% | 35,58% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,389008 | 21/08/2026 | 10,44% | 27,14% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,098471 | 21/08/2026 | 7,32% | 27,19% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 146,020000 | 21/08/2026 | 8,88% | 30,69% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,456877 | 21/08/2026 | 9,97% | 25,75% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,596172 | 21/08/2026 | -1,04% | 3,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,690000 | 21/08/2026 | 0,84% | 8,26% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,040841 | 21/08/2026 | 2,07% | 6,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,274553 | 21/08/2026 | 2,44% | 6,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.747,129263 | 21/08/2026 | -0,53% | 5,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.923,050000 | 21/08/2026 | 1,33% | 10,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,203678 | 21/08/2026 | -0,54% | 5,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,060000 | 21/08/2026 | 1,32% | 10,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,539979 | 21/08/2026 | 4,35% | 15,90% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 118,411830 | 21/08/2026 | 2,93% | 8,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,111194 | 21/08/2026 | -0,28% | 7,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,300000 | 21/08/2026 | 1,67% | 12,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,979456 | 21/08/2026 | 4,67% | 17,42% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 123,779810 | 21/08/2026 | 3,21% | 10,23% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 179,126421 | 21/08/2026 | 15,70% | 26,30% | **** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,792900 | 21/08/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,555347 | 21/08/2026 | -1,06% | 15,65% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,880200 | 21/08/2026 | -1,44% | 13,56% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,556700 | 21/08/2026 | -0,57% | 18,42% | * |
