| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 200,809975 | 04/09/2025 | 9,24% | 98,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 199,360000 | 04/09/2025 | 10,58% | 99,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 200,831121 | 04/09/2025 | 7,47% | 108,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,028763 | 04/09/2025 | 0,07% | 79,69% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 205,371416 | 04/09/2025 | 9,57% | 101,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 202,440000 | 04/09/2025 | 10,67% | 99,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 198,669185 | 04/09/2025 | 0,44% | 80,74% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,700000 | 04/09/2025 | 15,88% | 57,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,679660 | 04/09/2025 | 5,01% | 43,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,920000 | 04/09/2025 | 16,22% | 59,11% | ***** |
