| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,460000 | 21/07/2026 | 1,25% | -7,09% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 72,092139 | 21/07/2026 | 6,07% | 3,35% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.307,110000 | 17/07/2026 | 2,23% | 27,71% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,799738 | 17/07/2026 | 6,05% | 31,24% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.535,728218 | 17/07/2026 | 2,15% | 25,78% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.626,450000 | 17/07/2026 | 2,46% | 29,22% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,371971 | 17/07/2026 | 6,03% | 38,28% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,787057 | 17/07/2026 | 6,28% | 32,81% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,277417 | 17/07/2026 | 1,98% | 24,51% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.589,910000 | 17/07/2026 | 2,27% | 27,96% | ***** |
