| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | -1,35% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 117,422473 | 31/08/2026 | -7,56% | 3,22% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -4,00% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 2,40% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 135,046568 | 31/08/2026 | -7,72% | -0,91% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | -0,65% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 3,68% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 0,50% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 3,72% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 7,68% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 0,31% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 237,935770 | 17/09/2026 | -3,53% | 21,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 183,850000 | 17/09/2026 | -0,43% | 28,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,402752 | 17/09/2026 | 3,23% | 26,37% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,767801 | 17/09/2026 | -3,12% | 23,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 197,650000 | 17/09/2026 | -0,04% | 31,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,891530 | 17/09/2026 | 2,75% | 37,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 211,026914 | 17/09/2026 | 3,60% | 28,51% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 255,971106 | 17/09/2026 | 2,56% | 36,15% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,330000 | 17/09/2026 | 0,01% | 33,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,802021 | 17/09/2026 | 3,52% | 31,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,160000 | 17/09/2026 | 0,12% | 31,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,736870 | 17/09/2026 | 3,83% | 29,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,993028 | 17/09/2026 | 8,89% | 27,79% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,390000 | 17/09/2026 | 11,57% | 32,51% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 200,000000 | 17/09/2026 | 14,45% | 37,63% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,052434 | 17/09/2026 | 15,31% | 28,10% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 144,622861 | 17/09/2026 | 8,46% | 26,57% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,520000 | 17/09/2026 | 11,49% | 32,00% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 151,755074 | 17/09/2026 | 14,74% | 26,67% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,095500 | 17/09/2026 | -3,32% | 0,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,650000 | 17/09/2026 | -0,10% | 6,60% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,399809 | 17/09/2026 | 2,40% | 4,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,474436 | 17/09/2026 | 3,54% | 4,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.617,409677 | 17/09/2026 | -2,78% | 2,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.871,270000 | 17/09/2026 | 0,44% | 8,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,613564 | 17/09/2026 | -2,77% | 2,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,030000 | 17/09/2026 | 0,44% | 8,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,379471 | 17/09/2026 | 3,36% | 14,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,745667 | 17/09/2026 | 4,09% | 6,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 117,451933 | 17/09/2026 | -2,49% | 3,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,270000 | 17/09/2026 | 0,82% | 10,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,820459 | 17/09/2026 | 3,72% | 15,96% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,224284 | 17/09/2026 | 4,41% | 8,07% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,397004 | 17/09/2026 | 17,81% | 21,54% | **** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,897300 | 17/09/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,485759 | 17/09/2026 | -5,33% | 7,93% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,025200 | 17/09/2026 | -5,88% | 5,86% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,035200 | 17/09/2026 | -4,95% | 10,39% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,864267 | 17/09/2026 | -4,95% | 10,39% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,003832 | 17/09/2026 | -4,79% | 10,56% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,570159 | 17/09/2026 | -4,62% | 11,38% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,292135 | 17/09/2026 | -4,12% | 13,87% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,008362 | 17/09/2026 | -4,63% | 11,34% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,186918 | 17/09/2026 | -4,64% | 11,27% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,289900 | 17/09/2026 | -4,83% | 10,94% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,712046 | 17/09/2026 | -4,68% | 11,07% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,771642 | 17/09/2026 | -4,84% | 4,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 111,108614 | 17/09/2026 | 5,45% | 10,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,187614 | 17/09/2026 | 2,64% | -10,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 109,038411 | 17/09/2026 | 5,77% | 11,72% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,560200 | 17/09/2026 | -0,68% | -6,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,763348 | 17/09/2026 | 2,95% | -8,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,184344 | 17/09/2026 | -0,77% | 8,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,529000 | 17/09/2026 | 2,51% | 15,50% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 119,487289 | 17/09/2026 | 13,67% | 27,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,618587 | 17/09/2026 | 6,18% | 13,61% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,240228 | 17/09/2026 | -3,48% | -10,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,660657 | 17/09/2026 | 3,38% | -6,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,510894 | 17/09/2026 | 5,91% | 24,03% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 117,054089 | 17/09/2026 | 6,63% | 15,47% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,226844 | 17/09/2026 | 3,05% | 1,93% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,576721 | 17/09/2026 | 5,54% | 22,23% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,621374 | 17/09/2026 | 6,25% | 13,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,498000 | 17/09/2026 | -0,21% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,826867 | 17/09/2026 | 2,69% | 0,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 88,387684 | 17/09/2026 | 3,42% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,794800 | 17/09/2026 | 2,54% | 15,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,938246 | 17/09/2026 | 6,20% | 13,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 87,515373 | 17/09/2026 | 2,36% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,011300 | 17/09/2026 | 2,65% | 16,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,880150 | 17/09/2026 | 6,32% | 14,23% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,209000 | 17/09/2026 | -0,15% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,959688 | 17/09/2026 | 2,80% | 0,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 99,152077 | 17/09/2026 | 6,04% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,347400 | 17/09/2026 | 1,27% | 2,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,856200 | 17/09/2026 | -2,32% | 4,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,406236 | 17/09/2026 | 1,31% | 2,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,056000 | 17/09/2026 | -1,55% | -8,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,332900 | 17/09/2026 | -5,04% | -7,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,812995 | 17/09/2026 | -2,35% | -14,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,220000 | 17/09/2026 | -2,03% | 5,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,308496 | 17/09/2026 | 0,34% | 3,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,502831 | 17/09/2026 | 1,59% | 3,60% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,727834 | 17/09/2026 | 0,66% | -0,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,702346 | 17/09/2026 | -2,06% | -13,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,108005 | 17/09/2026 | -2,07% | -13,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,612403 | 17/09/2026 | 1,23% | 2,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,424500 | 17/09/2026 | -1,72% | 6,97% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,076039 | 17/09/2026 | 1,92% | 5,01% | ** |
