| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,096371 | 13/02/2026 | 2,19% | 36,09% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.766,250000 | 13/02/2026 | 0,34% | 34,28% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,386282 | 13/02/2026 | 2,16% | 41,28% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 27,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 204,628605 | 19/02/2026 | 5,49% | 86,51% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 216,997478 | 19/02/2026 | 7,24% | 105,36% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 215,350000 | 19/02/2026 | 5,30% | 100,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 214,132475 | 19/02/2026 | 6,46% | 90,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 210,099549 | 19/02/2026 | 5,57% | 89,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 233,676938 | 19/02/2026 | 7,37% | 109,24% | *** |
