| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,706904 | 15/06/2026 | 1,24% | 30,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,660000 | 15/06/2026 | 1,09% | 31,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,407340 | 15/06/2026 | 3,23% | 29,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,850195 | 15/06/2026 | 1,51% | 32,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,420000 | 15/06/2026 | 1,37% | 33,81% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,692263 | 15/06/2026 | 3,07% | 38,48% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,777979 | 15/06/2026 | 3,48% | 31,74% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,732537 | 15/06/2026 | 2,87% | 37,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,500000 | 15/06/2026 | 1,47% | 36,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,713018 | 15/06/2026 | 3,48% | 34,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,920000 | 15/06/2026 | 1,44% | 34,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,441113 | 15/06/2026 | 3,61% | 32,47% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 147,492401 | 15/06/2026 | 6,37% | 28,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 147,250000 | 15/06/2026 | 5,73% | 27,35% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 187,400992 | 15/06/2026 | 7,24% | 30,36% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 147,626432 | 15/06/2026 | 7,70% | 23,28% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 141,467651 | 15/06/2026 | 6,10% | 27,48% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 141,670000 | 15/06/2026 | 5,64% | 26,67% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 142,009132 | 15/06/2026 | 7,37% | 21,98% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,307425 | 15/06/2026 | 4,16% | 10,43% | * |
