| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 144,524346 | 06/08/2026 | -1,24% | 7,59% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,037449 | 06/08/2026 | -5,48% | 5,12% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,400000 | 06/08/2026 | -4,25% | 9,00% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 143,398025 | 06/08/2026 | -0,88% | 9,13% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,500000 | 06/08/2026 | -4,01% | 9,00% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 201,353480 | 06/08/2026 | -1,73% | 13,63% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 228,348640 | 06/08/2026 | -0,98% | 8,92% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,465012 | 06/08/2026 | 1,15% | 28,81% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 189,840000 | 06/08/2026 | 2,82% | 33,99% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 201,325593 | 06/08/2026 | 5,82% | 34,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,829874 | 06/08/2026 | 1,50% | 31,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 204,010000 | 06/08/2026 | 3,18% | 36,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 265,282072 | 06/08/2026 | 6,11% | 43,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 216,253682 | 06/08/2026 | 6,17% | 36,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 264,278630 | 06/08/2026 | 5,89% | 42,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 224,720000 | 06/08/2026 | 3,41% | 39,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 239,083348 | 06/08/2026 | 6,32% | 40,16% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 216,730000 | 06/08/2026 | 3,25% | 36,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 144,099809 | 06/08/2026 | 6,31% | 37,56% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 146,415579 | 06/08/2026 | 5,59% | 28,13% | **** |
