| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.472,099004 | 1.832,430000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,800000 | 11.243,320000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.729,630893 | 13.014,270000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,206969 | 1.827,170000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 1.031,850000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 8,680000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 143.035,510000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 832.199,490000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 574.762,310000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.815,932146 | 324.625,910000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 188,983702 | 856,690000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 197,026621 | 3.803,970000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 198,950000 | 16.709,730000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 195,465662 | 1.257,000000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 193,907330 | 45.444,300000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 211,764706 | 5.923,660000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 210,230000 | 142.424,340000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 210,804939 | 77.436,470000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 205,674546 | 117.203,820000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 216,809790 | 512,310000 | 1.178 | 18/12/2025 |
