| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.604,630000 | 24/04/2026 | 1,08% | 31,46% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,915752 | 24/04/2026 | 2,17% | 39,69% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.804,798497 | 24/04/2026 | 1,99% | 30,19% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.498,804218 | 24/04/2026 | 1,54% | 29,93% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,780000 | 24/04/2026 | 0,97% | 30,17% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.764,608948 | 24/04/2026 | 1,88% | 28,87% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,297478 | 24/04/2026 | -0,83% | -0,88% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.017,085041 | 24/04/2026 | -0,71% | 0,67% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,488314 | 24/04/2026 | 1,67% | 31,51% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.779,790000 | 24/04/2026 | 1,10% | 31,73% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,153420 | 24/04/2026 | 1,06% | 37,15% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.855,362022 | 24/04/2026 | 2,01% | 30,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 211,011447 | 29/04/2026 | 8,78% | 91,69% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 218,893460 | 29/04/2026 | 8,18% | 100,24% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 220,900000 | 29/04/2026 | 8,01% | 99,67% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 218,773408 | 29/04/2026 | 8,77% | 93,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 217,367162 | 29/04/2026 | 9,22% | 95,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 235,783889 | 29/04/2026 | 8,34% | 103,77% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 234,000000 | 29/04/2026 | 8,29% | 102,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,976524 | 29/04/2026 | 9,53% | 115,66% | ***** |