| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,720000 | 17/07/2025 | -0,60% | 6,09% | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 137,968533 | 17/07/2025 | -0,97% | 29,64% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,983159 | 17/07/2025 | -7,30% | 16,32% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,657311 | 17/07/2025 | -9,88% | -2,19% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,933283 | 17/07/2025 | 1,96% | 25,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 113,210000 | 17/07/2025 | 2,24% | 26,35% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,720000 | 17/07/2025 | -0,60% | 6,09% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,789912 | 17/07/2025 | -0,90% | 30,18% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,509975 | 17/07/2025 | -7,21% | 16,89% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,726401 | 17/07/2025 | -9,86% | -2,12% | ** |
