| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,193338 | 29/08/2025 | -1,57% | -1,12% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,170013 | 29/08/2025 | 3,21% | 25,79% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.711,650000 | 29/08/2025 | 4,23% | 27,83% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 106,638625 | 29/08/2025 | 7,93% | 24,66% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,197118 | 29/08/2025 | -5,76% | 16,23% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,711514 | 04/09/2025 | -1,15% | 73,25% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 186,891186 | 04/09/2025 | 8,84% | 94,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 189,010000 | 04/09/2025 | 10,15% | 95,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 187,397589 | 04/09/2025 | 4,14% | 83,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,124667 | 04/09/2025 | -0,32% | 76,44% | *** |
