| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,561000 | 29/04/2026 | -1,91% | -6,89% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -2,03% | * |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -8,79% | * |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -6,67% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,666667 | 19/05/2026 | 1,63% | 32,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,820000 | 19/05/2026 | 0,64% | 32,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 195,034423 | 19/05/2026 | 2,51% | 30,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,748634 | 19/05/2026 | 1,86% | 34,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,410000 | 19/05/2026 | 0,85% | 35,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,517993 | 19/05/2026 | 2,20% | 41,87% | ***** |
