| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 307,969835 | 26/08/2026 | 5,39% | 51,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,914055 | 26/08/2026 | 3,68% | 55,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,680000 | 26/08/2026 | 3,85% | 57,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,825821 | 26/08/2026 | 6,92% | 64,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,965893 | 26/08/2026 | 5,78% | 54,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,800000 | 26/08/2026 | 4,00% | 58,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 407,216194 | 26/08/2026 | 4,13% | 57,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,420000 | 26/08/2026 | 3,97% | 57,67% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,424307 | 26/08/2026 | -10,30% | -2,98% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,010000 | 26/08/2026 | -8,38% | 0,64% | ** |
