| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,596973 | 23/10/2025 | 6,47% | 83,19% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 190,528767 | 23/10/2025 | 3,15% | 74,36% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 208,509028 | 23/10/2025 | 13,43% | 103,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 204,850000 | 23/10/2025 | 13,63% | 101,29% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 206,040732 | 23/10/2025 | 10,26% | 112,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 201,966704 | 23/10/2025 | 3,63% | 77,54% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 213,352795 | 23/10/2025 | 13,82% | 106,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 207,820000 | 23/10/2025 | 13,61% | 101,85% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 205,589580 | 23/10/2025 | 3,94% | 78,40% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 292,340000 | 23/10/2025 | 17,34% | 60,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,176486 | 23/10/2025 | 7,13% | 42,59% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 317,020000 | 23/10/2025 | 17,75% | 62,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,361293 | 23/10/2025 | 14,03% | 70,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 293,866989 | 23/10/2025 | 7,58% | 44,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,951329 | 23/10/2025 | 18,25% | 63,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 350,220000 | 23/10/2025 | 18,40% | 65,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,327465 | 23/10/2025 | 14,54% | 73,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,618304 | 23/10/2025 | 8,07% | 46,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,930000 | 23/10/2025 | 18,23% | 64,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,564952 | 23/10/2025 | 18,97% | 66,36% | ***** |
