| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.041,207372 | 24/10/2025 | -9,38% | -0,02% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 11,51% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.673,799740 | 24/10/2025 | 6,50% | 43,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,950000 | 24/10/2025 | 6,56% | 42,48% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,494314 | 24/10/2025 | 11,83% | 42,95% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 29,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 192,285714 | 30/10/2025 | 5,76% | 85,11% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 199,504364 | 30/10/2025 | 16,19% | 110,74% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 200,150000 | 30/10/2025 | 16,64% | 108,79% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,800226 | 30/10/2025 | 9,92% | 95,13% | ** |
