| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 204,886168 | 08/01/2026 | 1,26% | 102,42% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 207,130000 | 08/01/2026 | 1,28% | 102,65% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 205,141714 | 08/01/2026 | 1,99% | 90,34% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 202,937901 | 08/01/2026 | 1,97% | 90,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 220,425258 | 08/01/2026 | 1,28% | 106,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 218,880000 | 08/01/2026 | 1,29% | 105,91% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 221,088984 | 08/01/2026 | 1,76% | 119,86% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 215,211991 | 08/01/2026 | 1,97% | 94,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 225,472509 | 08/01/2026 | 1,26% | 109,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 222,170000 | 08/01/2026 | 1,30% | 106,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 219,289079 | 08/01/2026 | 1,98% | 95,05% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 300,300000 | 08/01/2026 | 2,43% | 59,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,942184 | 08/01/2026 | 3,11% | 51,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 325,970000 | 08/01/2026 | 2,42% | 61,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 372,234373 | 08/01/2026 | 2,91% | 71,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 301,284797 | 08/01/2026 | 3,10% | 53,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 361,056751 | 08/01/2026 | 2,30% | 61,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 360,510000 | 08/01/2026 | 2,39% | 64,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 407,770231 | 08/01/2026 | 2,87% | 74,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 333,233405 | 08/01/2026 | 3,08% | 55,88% | ***** |
