| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 197,445887 | 30/10/2025 | 6,89% | 87,66% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 214,265704 | 30/10/2025 | 16,56% | 114,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 211,270000 | 30/10/2025 | 17,19% | 111,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,953414 | 30/10/2025 | 12,35% | 117,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 209,168831 | 30/10/2025 | 7,32% | 90,93% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 219,222067 | 30/10/2025 | 16,95% | 117,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 214,320000 | 30/10/2025 | 17,16% | 112,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 213,012987 | 30/10/2025 | 7,69% | 91,93% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 295,950000 | 31/10/2025 | 18,79% | 61,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,672667 | 31/10/2025 | 8,86% | 46,52% | **** |
