| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 123,079413 | 22/07/2026 | 2,18% | 10,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,920000 | 22/07/2026 | 3,00% | 13,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,974221 | 22/07/2026 | 6,30% | 21,41% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,418654 | 22/07/2026 | 7,08% | 17,07% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 187,990884 | 22/07/2026 | 21,42% | 30,98% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,370617 | 22/07/2026 | -5,42% | 5,50% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,133300 | 22/07/2026 | -5,80% | 3,69% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,907100 | 22/07/2026 | -5,08% | 8,13% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,746543 | 22/07/2026 | -5,05% | 8,25% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,731417 | 22/07/2026 | -5,00% | 8,07% | * |
