| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,124289 | 16/07/2025 | -3,03% | 72,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 196,901137 | 16/07/2025 | 7,11% | 94,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 193,780000 | 16/07/2025 | 7,49% | 93,01% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 194,745352 | 16/07/2025 | 4,21% | 98,60% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,553525 | 16/07/2025 | -2,74% | 76,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 201,329616 | 16/07/2025 | 7,41% | 97,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 196,740000 | 16/07/2025 | 7,55% | 93,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 193,147733 | 16/07/2025 | -2,35% | 77,20% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 285,540000 | 16/07/2025 | 14,61% | 59,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,755215 | 16/07/2025 | 3,88% | 46,66% | ***** |
