| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,918383 | 13/08/2026 | -5,61% | 1,39% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 96,956823 | 13/08/2026 | -0,58% | 6,66% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,709911 | 13/08/2026 | -6,04% | -0,67% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,680000 | 13/08/2026 | -4,14% | 2,99% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,593637 | 13/08/2026 | -1,13% | 8,66% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 94,555228 | 13/08/2026 | -1,07% | 4,11% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,730000 | 13/08/2026 | -4,04% | 6,84% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 144,936709 | 13/08/2026 | -0,96% | 7,44% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,858637 | 13/08/2026 | -5,61% | 4,25% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,720000 | 13/08/2026 | -4,06% | 8,21% | ** |
