| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,510000 | 02/11/2026 | 9,54% | -3,99% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 107,774608 | 02/11/2026 | 16,54% | -3,50% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,687588 | 02/11/2026 | 9,50% | -4,25% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,730000 | 02/11/2026 | 10,09% | -2,27% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,627901 | 02/11/2026 | 16,49% | 6,89% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 113,953281 | 02/11/2026 | 17,13% | -1,73% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 152,630171 | 02/11/2026 | 23,45% | 4,83% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,646327 | 02/11/2026 | 12,94% | -1,08% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,283561 | 02/11/2026 | 12,94% | -1,00% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,670000 | 02/11/2026 | 3,57% | -8,09% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,320164 | 02/11/2026 | 9,35% | 5,30% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.359,570000 | 30/10/2026 | 6,34% | 27,42% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.968,328841 | 30/10/2026 | 13,83% | 28,25% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 954,699012 | 30/10/2026 | 7,39% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.588,364780 | 30/10/2026 | 5,65% | 24,56% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.693,740000 | 30/10/2026 | 6,70% | 28,94% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,781737 | 30/10/2026 | 12,85% | 41,46% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.021,078167 | 30/10/2026 | 14,21% | 29,79% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.555,551941 | 30/10/2026 | 5,39% | 23,31% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.654,140000 | 30/10/2026 | 6,40% | 27,68% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.972,569632 | 30/10/2026 | 13,89% | 28,46% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.059,894848 | 30/10/2026 | 5,40% | 0,79% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.100,233603 | 30/10/2026 | 7,41% | 1,09% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.760,052049 | 30/10/2026 | 5,73% | 24,80% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.879,330000 | 30/10/2026 | 6,76% | 29,21% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 117,264421 | 30/10/2026 | 4,73% | 37,93% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.078,310872 | 30/10/2026 | 14,26% | 30,00% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.396,300000 | 30/10/2026 | 6,66% | 28,44% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.072,174304 | 30/10/2026 | 14,58% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.201,398829 | 30/10/2026 | 6,01% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.376,762091 | 30/10/2026 | 5,58% | 24,18% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.393,760000 | 30/10/2026 | 6,62% | 28,63% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.365,489668 | 30/10/2026 | 14,13% | 29,46% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.512,567773 | 30/10/2026 | 6,43% | 27,81% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.525,290000 | 30/10/2026 | 7,48% | 32,37% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 194,692383 | 30/10/2026 | 13,70% | 45,42% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.479,496855 | 30/10/2026 | 15,04% | 33,24% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.401,030145 | 30/10/2026 | 5,92% | 25,68% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.418,980000 | 30/10/2026 | 6,97% | 30,19% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.388,706199 | 30/10/2026 | 14,51% | 31,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 208,211484 | 02/11/2026 | 7,33% | 71,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 204,383770 | 02/11/2026 | 1,01% | 73,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 207,750000 | 02/11/2026 | 1,58% | 76,34% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 213,434189 | 02/11/2026 | 6,11% | 75,25% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 214,675464 | 02/11/2026 | 7,87% | 74,59% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,157402 | 02/11/2026 | 1,62% | 76,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,990000 | 02/11/2026 | 2,27% | 79,26% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,235702 | 02/11/2026 | 8,27% | 96,66% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 229,457917 | 02/11/2026 | 8,71% | 78,12% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,412161 | 02/11/2026 | 2,13% | 80,07% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,040000 | 02/11/2026 | 2,61% | 79,99% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 234,317047 | 02/11/2026 | 8,97% | 79,26% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 284,650000 | 02/11/2026 | -2,91% | 41,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 285,297789 | 02/11/2026 | 3,24% | 41,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 310,340000 | 02/11/2026 | -2,49% | 43,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,768605 | 02/11/2026 | 3,05% | 56,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 302,933310 | 02/11/2026 | 3,67% | 43,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 343,957885 | 02/11/2026 | -2,54% | 43,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 345,520000 | 02/11/2026 | -1,87% | 45,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,198851 | 02/11/2026 | 3,73% | 59,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 337,116619 | 02/11/2026 | 4,28% | 45,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 343,090000 | 02/11/2026 | -1,92% | 45,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 383,297440 | 02/11/2026 | -1,99% | 45,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 342,990000 | 02/11/2026 | -1,87% | 45,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,758294 | 02/11/2026 | 2,89% | 33,21% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,050000 | 02/11/2026 | 3,47% | 35,86% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 209,334879 | 02/11/2026 | 10,03% | 36,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 269,803111 | 02/11/2026 | 3,41% | 35,15% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,570000 | 02/11/2026 | 3,97% | 38,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,778655 | 02/11/2026 | 9,91% | 50,91% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 225,089158 | 02/11/2026 | 10,50% | 38,79% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 273,785595 | 02/11/2026 | 9,70% | 50,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 226,600000 | 02/11/2026 | 4,28% | 41,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 248,965763 | 02/11/2026 | 10,71% | 42,30% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,590000 | 02/11/2026 | 4,14% | 38,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 150,151569 | 02/11/2026 | 10,77% | 39,60% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,169259 | 02/11/2026 | -1,43% | 4,15% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,910000 | 02/11/2026 | -0,77% | 6,78% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,849414 | 02/11/2026 | 3,71% | 6,82% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,629458 | 02/11/2026 | 5,50% | 7,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.733,394974 | 02/11/2026 | -0,77% | 6,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.836,770000 | 02/11/2026 | -0,15% | 9,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,924399 | 02/11/2026 | -0,78% | 6,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,350000 | 02/11/2026 | -0,15% | 9,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,120603 | 02/11/2026 | 5,70% | 19,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,129101 | 02/11/2026 | 6,16% | 9,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,949962 | 02/11/2026 | -0,42% | 7,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,610000 | 02/11/2026 | 0,27% | 10,53% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,767887 | 02/11/2026 | 6,14% | 21,22% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,781740 | 02/11/2026 | 6,55% | 10,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 176,907989 | 02/11/2026 | 14,26% | 20,04% | **** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 101,021400 | 02/11/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,065710 | 02/11/2026 | -12,41% | 3,64% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 114,769300 | 02/11/2026 | -12,91% | 1,65% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 90,879400 | 02/11/2026 | -11,89% | 6,00% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 107,435750 | 02/11/2026 | -11,86% | 6,17% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 111,132846 | 02/11/2026 | -11,82% | 6,15% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 113,545203 | 02/11/2026 | -11,64% | 6,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 120,809558 | 02/11/2026 | -11,10% | 9,33% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,021576 | 02/11/2026 | -11,66% | 6,90% | ** |
