| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 95,561076 | 21/07/2026 | 6,58% | -5,62% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,410000 | 21/07/2026 | 7,25% | -2,95% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,258014 | 21/07/2026 | 11,66% | 0,06% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,252835 | 21/07/2026 | 6,92% | -3,87% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,340000 | 21/07/2026 | 7,60% | -1,23% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 138,090488 | 21/07/2026 | 11,22% | 5,23% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 108,985812 | 21/07/2026 | 12,03% | 1,88% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 154,650552 | 21/07/2026 | 25,09% | 12,74% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 129,628543 | 21/07/2026 | 11,21% | -0,39% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 133,219881 | 21/07/2026 | 11,22% | -0,31% | ** |
