| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,580000 | 22/07/2026 | 2,30% | 54,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 248,424687 | 22/07/2026 | 0,72% | 27,35% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 187,270000 | 22/07/2026 | 1,42% | 30,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 200,780154 | 22/07/2026 | 5,53% | 35,16% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,659905 | 22/07/2026 | 1,05% | 29,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,180000 | 22/07/2026 | 1,75% | 33,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 262,467776 | 22/07/2026 | 4,98% | 41,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 215,594320 | 22/07/2026 | 5,84% | 37,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 261,495196 | 22/07/2026 | 4,78% | 40,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 221,400000 | 22/07/2026 | 1,89% | 36,03% | ***** |
