| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 33,98% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,318802 | 27/02/2026 | 2,10% | 39,09% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.826,819144 | 27/02/2026 | 0,44% | 27,72% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 199,732897 | 03/03/2026 | 2,96% | 80,58% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 209,454266 | 03/03/2026 | 3,52% | 99,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 207,990000 | 03/03/2026 | 1,70% | 92,64% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 208,144003 | 03/03/2026 | 3,48% | 84,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 205,609168 | 03/03/2026 | 3,31% | 84,32% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 225,606676 | 03/03/2026 | 3,67% | 102,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,120000 | 03/03/2026 | 1,87% | 95,78% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 222,278307 | 03/03/2026 | 2,31% | 109,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 218,430122 | 03/03/2026 | 3,49% | 87,58% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 231,338531 | 03/03/2026 | 3,90% | 106,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 223,600000 | 03/03/2026 | 1,95% | 96,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 222,643460 | 03/03/2026 | 3,54% | 88,57% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,160000 | 03/03/2026 | -1,03% | 54,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,804584 | 03/03/2026 | 0,53% | 50,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,280000 | 03/03/2026 | -0,94% | 56,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,481473 | 03/03/2026 | -0,62% | 67,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,003102 | 03/03/2026 | 0,61% | 52,17% | ***** |
