| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,834453 | 26/08/2026 | -6,13% | 4,93% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 90,230525 | 26/08/2026 | -6,48% | -1,17% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,872068 | 26/08/2026 | -10,15% | -2,58% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 91,404576 | 26/08/2026 | -6,27% | 0,07% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,729211 | 26/08/2026 | -10,59% | -4,58% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,840000 | 26/08/2026 | -8,66% | -0,46% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,584643 | 26/08/2026 | -5,86% | 3,95% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 89,099323 | 26/08/2026 | -6,78% | -2,33% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 129,370000 | 26/08/2026 | -8,54% | 3,30% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 136,592681 | 26/08/2026 | -6,66% | 0,80% | ** |
