| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,750000 | 25/08/2026 | 6,53% | -3,97% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 100,540216 | 25/08/2026 | 8,72% | -5,88% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,337678 | 25/08/2026 | 4,90% | -6,55% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,710000 | 25/08/2026 | 6,95% | -2,26% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,855640 | 25/08/2026 | 10,23% | 2,44% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 106,182473 | 25/08/2026 | 9,15% | -4,16% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 149,811353 | 25/08/2026 | 21,17% | 6,92% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,474576 | 25/08/2026 | 10,22% | -3,03% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,039743 | 25/08/2026 | 10,24% | -2,96% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,860000 | 25/08/2026 | 0,62% | -8,07% | ** |
