| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.009,911838 | 11/07/2025 | -12,10% | -10,12% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,733776 | 11/07/2025 | -3,48% | -2,82% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.604,317938 | 11/07/2025 | 2,08% | 25,37% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.678,360000 | 11/07/2025 | 2,20% | 26,20% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,692142 | 11/07/2025 | 4,94% | 20,47% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.724,985021 | 11/07/2025 | -8,12% | 15,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 174,987071 | 16/07/2025 | -3,75% | 69,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 183,390521 | 16/07/2025 | 6,80% | 90,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 183,890000 | 16/07/2025 | 7,16% | 89,83% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 183,407109 | 16/07/2025 | 1,92% | 81,12% | **** |
