| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,101394 | 06/08/2026 | 5,63% | 61,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 309,166522 | 06/08/2026 | 5,80% | 53,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,872645 | 06/08/2026 | 2,82% | 52,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,200000 | 06/08/2026 | 3,15% | 55,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 420,208856 | 06/08/2026 | 6,01% | 63,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,155432 | 06/08/2026 | 6,15% | 55,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,140000 | 06/08/2026 | 3,24% | 55,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,535383 | 06/08/2026 | 3,19% | 55,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,850000 | 06/08/2026 | 3,24% | 55,51% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,611599 | 06/08/2026 | -5,62% | 1,80% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,670000 | 06/08/2026 | -4,06% | 4,89% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,282014 | 06/08/2026 | -1,89% | 9,97% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 95,451395 | 06/08/2026 | -1,07% | 5,49% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,060989 | 06/08/2026 | -5,48% | 2,23% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 96,673020 | 06/08/2026 | -0,87% | 6,82% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,867537 | 06/08/2026 | -5,89% | 0,15% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,490000 | 06/08/2026 | -4,32% | 3,75% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,010209 | 06/08/2026 | -1,58% | 8,92% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 94,281754 | 06/08/2026 | -1,35% | 4,25% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,470000 | 06/08/2026 | -4,23% | 7,62% | ** |
