| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 281,351841 | 21/05/2026 | 1,81% | 46,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,010000 | 21/05/2026 | -0,08% | 50,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 367,058878 | 21/05/2026 | 1,48% | 58,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 298,077420 | 21/05/2026 | 2,00% | 48,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 353,256279 | 21/05/2026 | 0,09% | 50,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 352,870000 | 21/05/2026 | 0,22% | 53,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 403,538001 | 21/05/2026 | 1,80% | 60,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 330,649194 | 21/05/2026 | 2,28% | 50,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 350,600000 | 21/05/2026 | 0,23% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 392,373283 | 21/05/2026 | 0,33% | 53,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 52,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 350,300000 | 21/05/2026 | 0,22% | 52,75% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,80% | * |
| SCHRODER GAIA HELIX A ACC USD | RENT. ABSOLUTA. | 88,954382 | 29/04/2026 | -1,19% | -12,73% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,618016 | 29/04/2026 | -1,92% | -9,35% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -7,99% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,17% | * |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -9,99% | * |
| 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. | 252,203390 | 21/05/2026 | 2,26% | 33,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,910000 | 21/05/2026 | 1,23% | 33,62% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,577291 | 21/05/2026 | 3,32% | 31,93% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 267,381083 | 21/05/2026 | 2,48% | 35,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,590000 | 21/05/2026 | 1,45% | 36,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,852903 | 21/05/2026 | 3,14% | 43,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,888870 | 21/05/2026 | 3,53% | 34,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,881052 | 21/05/2026 | 2,93% | 42,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,720000 | 21/05/2026 | 1,57% | 38,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,856281 | 21/05/2026 | 3,55% | 37,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,090000 | 21/05/2026 | 1,52% | 36,50% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,486249 | 21/05/2026 | 3,64% | 34,89% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 145,762712 | 21/05/2026 | 5,12% | 28,07% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,500000 | 21/05/2026 | 3,76% | 26,32% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 183,841820 | 21/05/2026 | 5,21% | 31,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 144,814208 | 21/05/2026 | 5,65% | 22,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 139,956260 | 21/05/2026 | 4,96% | 26,92% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 138,980000 | 21/05/2026 | 3,63% | 25,57% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 139,408570 | 21/05/2026 | 5,40% | 20,99% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,865500 | 21/05/2026 | 3,76% | 8,96% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,800000 | 21/05/2026 | 2,74% | 9,61% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,389278 | 21/05/2026 | 4,19% | 6,63% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,923700 | 21/05/2026 | 4,86% | 8,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.012,301804 | 21/05/2026 | 4,06% | 11,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.020,060000 | 21/05/2026 | 2,99% | 11,96% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,535812 | 21/05/2026 | 4,07% | 11,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,000000 | 21/05/2026 | 2,99% | 11,96% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,939155 | 21/05/2026 | 4,69% | 18,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,881110 | 21/05/2026 | 5,08% | 10,17% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,489338 | 21/05/2026 | 4,18% | 12,92% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,120000 | 21/05/2026 | 3,17% | 13,42% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,203348 | 21/05/2026 | 4,86% | 19,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,278127 | 21/05/2026 | 5,29% | 11,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,377964 | 21/05/2026 | 19,09% | 31,47% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,806707 | 21/05/2026 | -2,53% | 5,06% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,063900 | 21/05/2026 | -2,82% | 3,17% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,768300 | 21/05/2026 | -2,30% | 7,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,100922 | 21/05/2026 | -2,29% | 7,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,224847 | 21/05/2026 | -2,23% | 7,62% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,758169 | 21/05/2026 | -2,14% | 8,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,362014 | 21/05/2026 | -1,86% | 10,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,190016 | 21/05/2026 | -2,14% | 8,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,380119 | 21/05/2026 | -2,15% | 8,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,095200 | 21/05/2026 | -2,23% | 8,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,913355 | 21/05/2026 | -2,17% | 8,11% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,764673 | 21/05/2026 | -2,23% | 1,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,494353 | 21/05/2026 | 2,97% | 12,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,392361 | 21/05/2026 | 1,64% | -7,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,324942 | 21/05/2026 | 3,13% | 13,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,931300 | 21/05/2026 | -0,23% | -5,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,873179 | 21/05/2026 | 1,80% | -6,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,663751 | 21/05/2026 | 2,33% | 16,77% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,207600 | 21/05/2026 | 1,32% | 17,19% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 118,611095 | 21/05/2026 | 12,84% | 33,46% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,616432 | 21/05/2026 | 3,35% | 15,84% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 89,178786 | 21/05/2026 | 0,98% | -4,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,529701 | 21/05/2026 | 2,03% | -4,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,624102 | 21/05/2026 | 3,23% | 26,35% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,718855 | 21/05/2026 | 3,59% | 17,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,945819 | 21/05/2026 | 1,87% | 3,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,044948 | 21/05/2026 | 3,03% | 24,52% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 110,564014 | 21/05/2026 | 3,39% | 16,13% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,770909 | 21/05/2026 | 1,68% | 2,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,358300 | 21/05/2026 | 1,34% | 17,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 115,761014 | 21/05/2026 | 3,37% | 15,92% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,493400 | 21/05/2026 | 1,40% | 18,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 116,616605 | 21/05/2026 | 3,43% | 16,48% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,791457 | 21/05/2026 | 1,76% | 2,45% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,257400 | 21/05/2026 | 0,59% | 4,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,689900 | 21/05/2026 | -1,55% | 5,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,302526 | 21/05/2026 | 0,52% | 4,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,085400 | 21/05/2026 | -0,84% | -7,06% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,401900 | 21/05/2026 | -2,94% | -5,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,853694 | 21/05/2026 | -1,31% | -12,53% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,958700 | 21/05/2026 | -1,40% | 6,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,273505 | 21/05/2026 | -0,08% | 3,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,372101 | 21/05/2026 | 0,68% | 5,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,227795 | 21/05/2026 | 0,09% | 1,28% | * |
