| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 143,826946 | 13/08/2026 | -0,58% | 8,98% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,930000 | 13/08/2026 | -3,83% | 8,22% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 202,316060 | 13/08/2026 | -1,26% | 13,38% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 229,027224 | 13/08/2026 | -0,69% | 8,77% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,104236 | 13/08/2026 | 1,81% | 29,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,730000 | 13/08/2026 | 3,84% | 34,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 203,528698 | 13/08/2026 | 6,98% | 36,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,606209 | 13/08/2026 | 2,18% | 31,69% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 206,080000 | 13/08/2026 | 4,23% | 37,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 268,768277 | 13/08/2026 | 7,50% | 45,38% | ***** |
