| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,830000 | 17/06/2026 | 6,86% | 28,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,514590 | 17/06/2026 | 8,45% | 31,29% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 149,443534 | 17/06/2026 | 9,03% | 26,16% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,272055 | 17/06/2026 | 7,45% | 28,81% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,240000 | 17/06/2026 | 6,81% | 27,66% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 143,714951 | 17/06/2026 | 8,66% | 24,79% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,848254 | 17/06/2026 | 4,66% | 11,10% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,580000 | 17/06/2026 | 4,35% | 11,99% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,892982 | 17/06/2026 | 5,55% | 9,42% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 116,763006 | 17/06/2026 | 6,54% | 11,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.056,423366 | 17/06/2026 | 4,82% | 13,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.101,770000 | 17/06/2026 | 4,38% | 14,09% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,418471 | 17/06/2026 | 4,83% | 13,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,620000 | 17/06/2026 | 4,38% | 14,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,723870 | 17/06/2026 | 6,21% | 18,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,741782 | 17/06/2026 | 6,70% | 13,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,433156 | 17/06/2026 | 4,96% | 14,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,930000 | 17/06/2026 | 4,66% | 15,62% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,182853 | 17/06/2026 | 6,47% | 19,93% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,548011 | 17/06/2026 | 7,18% | 15,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,341299 | 17/06/2026 | 19,06% | 28,41% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,396601 | 17/06/2026 | -6,24% | -2,19% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,005700 | 17/06/2026 | -6,66% | -4,14% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,888000 | 17/06/2026 | -6,07% | -0,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,514532 | 17/06/2026 | -6,06% | 0,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,602709 | 17/06/2026 | -5,90% | 0,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,063239 | 17/06/2026 | -5,79% | 0,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,452247 | 17/06/2026 | -5,47% | 3,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,514192 | 17/06/2026 | -5,80% | 0,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,695540 | 17/06/2026 | -5,81% | 0,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,601600 | 17/06/2026 | -5,99% | 0,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,242084 | 17/06/2026 | -5,83% | 0,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,014781 | 17/06/2026 | -5,98% | -5,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,967302 | 17/06/2026 | 3,42% | 13,90% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,745061 | 17/06/2026 | 2,08% | -6,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,823915 | 17/06/2026 | 3,62% | 15,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,159100 | 17/06/2026 | 0,05% | -4,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,243810 | 17/06/2026 | 2,28% | -4,06% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,255194 | 17/06/2026 | 1,97% | 16,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,567900 | 17/06/2026 | 1,65% | 16,80% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,932340 | 17/06/2026 | 10,29% | 27,54% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,177034 | 17/06/2026 | 3,88% | 17,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,863266 | 17/06/2026 | 0,62% | -3,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,968424 | 17/06/2026 | 2,55% | -2,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,297815 | 17/06/2026 | 3,69% | 23,86% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,348891 | 17/06/2026 | 4,16% | 19,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,445358 | 17/06/2026 | 2,33% | 3,24% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,644148 | 17/06/2026 | 3,45% | 22,07% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,135450 | 17/06/2026 | 3,93% | 17,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,212102 | 17/06/2026 | 2,10% | 1,67% | * |
