| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,784107 | 23/12/2025 | 3,30% | 24,57% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,20% | 20,09% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,506873 | 23/12/2025 | -10,03% | 0,66% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,559384 | 23/12/2025 | 3,42% | 25,11% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,470000 | 23/12/2025 | 4,28% | 25,99% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,390000 | 23/12/2025 | 0,03% | 5,48% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,470959 | 23/12/2025 | 1,01% | 33,41% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,830137 | 23/12/2025 | -6,05% | 20,67% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,608688 | 23/12/2025 | -9,98% | 0,72% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,648227 | 23/12/2025 | -5,34% | 23,43% | *** |
