| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 209,216867 | 19/05/2026 | 2,71% | 33,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,560349 | 19/05/2026 | 2,00% | 40,91% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,320000 | 19/05/2026 | 0,93% | 38,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 230,895009 | 19/05/2026 | 2,68% | 36,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,850000 | 19/05/2026 | 0,93% | 35,71% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 139,380379 | 19/05/2026 | 2,83% | 33,83% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 144,480874 | 19/05/2026 | 4,20% | 26,95% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,320000 | 19/05/2026 | 2,91% | 25,29% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 181,802448 | 19/05/2026 | 4,04% | 29,84% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 143,321859 | 19/05/2026 | 4,56% | 20,79% | *** |
