| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,450000 | 13/08/2026 | 3,79% | 55,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,991110 | 13/08/2026 | 6,96% | 64,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,630310 | 13/08/2026 | 6,92% | 56,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,610000 | 13/08/2026 | 3,95% | 55,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 406,421804 | 13/08/2026 | 3,92% | 55,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,210000 | 13/08/2026 | 3,91% | 55,30% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,459618 | 13/08/2026 | -5,76% | 0,96% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,870000 | 13/08/2026 | -3,88% | 4,12% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,880337 | 13/08/2026 | -1,43% | 9,69% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 95,734351 | 13/08/2026 | -0,78% | 5,36% | ** |
