| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.593,074524 | 23/05/2025 | 1,36% | 28,34% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.659,990000 | 23/05/2025 | 1,08% | 23,50% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 105,491564 | 23/05/2025 | 6,77% | 20,67% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.758,092204 | 23/05/2025 | -6,35% | 24,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 169,603759 | 29/05/2025 | -6,71% | 66,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,348324 | 29/05/2025 | 0,96% | 76,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 173,480000 | 29/05/2025 | 1,10% | 69,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,857978 | 29/05/2025 | -1,17% | 73,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,504122 | 29/05/2025 | -6,07% | 69,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 186,315451 | 29/05/2025 | 1,35% | 80,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,740000 | 29/05/2025 | 1,36% | 72,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,542796 | 29/05/2025 | 1,43% | 82,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 183,370269 | 29/05/2025 | -5,92% | 72,24% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,202377 | 29/05/2025 | 1,47% | 83,72% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,870000 | 29/05/2025 | 1,61% | 73,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,995834 | 29/05/2025 | -5,46% | 73,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 279,400000 | 29/05/2025 | 12,15% | 46,94% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,649765 | 29/05/2025 | 4,23% | 48,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 302,560000 | 29/05/2025 | 12,38% | 48,72% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,682703 | 29/05/2025 | 11,92% | 56,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,382502 | 29/05/2025 | 4,48% | 50,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 337,686523 | 29/05/2025 | 13,14% | 49,15% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 333,330000 | 29/05/2025 | 12,69% | 51,38% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 386,140623 | 29/05/2025 | 12,16% | 59,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,484532 | 29/05/2025 | 4,70% | 52,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 331,340000 | 29/05/2025 | 12,59% | 51,26% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,305121 | 29/05/2025 | 13,40% | 51,80% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 330,910000 | 29/05/2025 | 12,62% | 51,39% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 330,650000 | 29/05/2025 | 12,91% | 50,97% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,430000 | 29/05/2025 | -1,33% | -2,64% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 98,076412 | 29/05/2025 | -8,39% | -1,69% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,932113 | 29/05/2025 | -1,06% | 4,23% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,150000 | 29/05/2025 | -0,90% | 0,35% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,525845 | 29/05/2025 | -1,17% | 6,63% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 77,033065 | 29/05/2025 | -3,49% | 3,29% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 104,600656 | 29/05/2025 | -7,99% | 1,49% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,219403 | 29/05/2025 | -0,87% | 5,81% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,870000 | 29/05/2025 | -0,77% | 1,71% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,062075 | 29/05/2025 | -1,00% | 8,01% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 108,048932 | 29/05/2025 | -7,85% | 2,63% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 116,301746 | 29/05/2025 | -7,53% | 5,30% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,647714 | 29/05/2025 | 0,42% | 20,06% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,710000 | 29/05/2025 | 0,57% | 15,76% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,580000 | 29/05/2025 | -0,69% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,414502 | 29/05/2025 | -6,65% | 17,67% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,700000 | 29/05/2025 | 0,77% | 17,25% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,821394 | 29/05/2025 | 0,64% | 21,81% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,700000 | 29/05/2025 | -0,62% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,990450 | 29/05/2025 | 0,48% | 24,70% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,930325 | 29/05/2025 | -6,46% | 18,92% | ***** |
