| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,555160 | 06/06/2025 | 5,82% | 19,75% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.746,910875 | 06/06/2025 | -6,95% | 21,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,310160 | 12/06/2025 | -8,52% | 64,60% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,801528 | 12/06/2025 | 0,64% | 83,41% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,700000 | 12/06/2025 | 1,81% | 74,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 175,708120 | 12/06/2025 | -2,36% | 74,41% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,165603 | 12/06/2025 | -7,88% | 67,60% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,753686 | 12/06/2025 | 1,05% | 87,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,050000 | 12/06/2025 | 2,09% | 77,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,456079 | 12/06/2025 | 0,31% | 85,60% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,929274 | 12/06/2025 | -7,68% | 70,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,646759 | 12/06/2025 | 1,18% | 90,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 187,180000 | 12/06/2025 | 2,32% | 78,69% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,456960 | 12/06/2025 | -7,25% | 71,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 281,960000 | 12/06/2025 | 13,17% | 54,37% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,016905 | 12/06/2025 | 2,44% | 49,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,350000 | 12/06/2025 | 13,41% | 56,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,515343 | 12/06/2025 | 10,91% | 61,95% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,576160 | 12/06/2025 | 2,72% | 51,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 337,772312 | 12/06/2025 | 13,17% | 54,76% | **** |
