| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.757,860000 | 19/12/2025 | 7,04% | 36,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,987711 | 19/12/2025 | 12,33% | 38,46% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.820,918716 | 19/12/2025 | -3,01% | 30,88% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 190,582046 | 23/12/2025 | 4,83% | 86,97% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,236890 | 23/12/2025 | 16,62% | 102,25% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,660000 | 23/12/2025 | 17,52% | 101,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,762819 | 23/12/2025 | 9,90% | 90,24% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,537078 | 23/12/2025 | 5,86% | 90,39% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,290191 | 23/12/2025 | 17,11% | 105,98% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 213,080000 | 23/12/2025 | 18,19% | 105,02% | **** |
