| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,746272 | 15/06/2026 | 8,51% | 4,55% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,88% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.799,170053 | 12/06/2026 | 4,05% | 27,02% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,27% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 30,42% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 36,20% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 28,56% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 26,96% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 29,13% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.802,662747 | 12/06/2026 | 4,08% | 27,23% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.003,507473 | 12/06/2026 | -0,21% | -2,19% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.033,301634 | 12/06/2026 | 0,87% | -0,44% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,68% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 39,15% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 28,77% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 215,921427 | 15/06/2026 | 11,31% | 85,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,504559 | 15/06/2026 | 9,47% | 93,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,740000 | 15/06/2026 | 9,40% | 94,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,416342 | 15/06/2026 | 10,58% | 86,96% | **** |
