| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,848614 | 26/08/2026 | -10,16% | 0,16% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,120000 | 26/08/2026 | -8,54% | 4,61% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,581455 | 26/08/2026 | -6,28% | 2,24% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 209,660000 | 26/08/2026 | -8,32% | 4,63% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,681018 | 26/08/2026 | -5,97% | 8,47% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 215,871111 | 26/08/2026 | -6,39% | 2,04% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 246,023454 | 26/08/2026 | -0,25% | 26,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,090000 | 26/08/2026 | 1,87% | 32,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 197,480504 | 26/08/2026 | 3,80% | 29,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 261,257996 | 26/08/2026 | 0,13% | 28,61% | **** |
