| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,220000 | 15/06/2026 | 4,03% | 11,60% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,516597 | 15/06/2026 | 5,21% | 8,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 116,300508 | 15/06/2026 | 6,11% | 9,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.030,178029 | 15/06/2026 | 4,37% | 12,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.086,100000 | 15/06/2026 | 4,12% | 13,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,885801 | 15/06/2026 | 4,37% | 12,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,310000 | 15/06/2026 | 4,11% | 13,76% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,348138 | 15/06/2026 | 5,89% | 18,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,236581 | 15/06/2026 | 6,26% | 11,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,868432 | 15/06/2026 | 4,50% | 14,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,590000 | 15/06/2026 | 4,38% | 15,28% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,771169 | 15/06/2026 | 6,14% | 19,69% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,957267 | 15/06/2026 | 6,69% | 13,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,922891 | 15/06/2026 | 19,44% | 26,60% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,973723 | 15/06/2026 | -4,92% | 0,22% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,789000 | 15/06/2026 | -5,31% | -1,25% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,285200 | 15/06/2026 | -4,71% | 2,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,147220 | 15/06/2026 | -4,72% | 2,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,276557 | 15/06/2026 | -4,57% | 2,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,770139 | 15/06/2026 | -4,46% | 3,43% | ** |
