| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.463,842583 | 30/09/2026 | 3,01% | 26,66% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.513,220000 | 30/09/2026 | 6,63% | 33,27% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 188,701543 | 30/09/2026 | 10,20% | 41,74% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.436,741524 | 30/09/2026 | 11,72% | 31,35% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.356,520363 | 30/09/2026 | 2,56% | 24,54% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.408,420000 | 30/09/2026 | 6,17% | 31,08% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.349,202994 | 30/09/2026 | 11,25% | 29,14% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 219,533245 | 30/09/2026 | 13,17% | 82,97% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 212,165014 | 30/09/2026 | 4,86% | 83,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,880000 | 30/09/2026 | 8,49% | 91,76% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 225,711922 | 30/09/2026 | 12,22% | 87,63% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 226,208719 | 30/09/2026 | 13,66% | 86,41% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,426039 | 30/09/2026 | 5,42% | 87,28% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 235,850000 | 30/09/2026 | 9,14% | 94,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 245,205528 | 30/09/2026 | 12,86% | 107,07% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 241,655658 | 30/09/2026 | 14,49% | 89,93% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 235,851445 | 30/09/2026 | 5,92% | 90,83% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,130000 | 30/09/2026 | 9,49% | 95,74% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 246,684280 | 30/09/2026 | 14,72% | 90,92% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 294,350000 | 01/10/2026 | 0,40% | 48,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,494247 | 01/10/2026 | 5,84% | 46,75% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 320,780000 | 01/10/2026 | 0,79% | 50,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 376,805313 | 01/10/2026 | 4,17% | 59,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 310,444326 | 01/10/2026 | 6,24% | 48,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 355,311398 | 01/10/2026 | 0,68% | 49,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,900000 | 01/10/2026 | 1,36% | 52,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 415,377227 | 01/10/2026 | 4,79% | 61,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,264649 | 01/10/2026 | 6,80% | 51,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,400000 | 01/10/2026 | 1,31% | 52,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,687161 | 01/10/2026 | 1,18% | 52,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,260000 | 01/10/2026 | 1,35% | 52,47% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | 0,09% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | 2,40% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 7,61% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -0,98% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | 0,48% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | 0,27% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -1,51% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | 1,31% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 117,422473 | 31/08/2026 | -7,56% | 6,66% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -2,12% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 5,14% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 135,046568 | 31/08/2026 | -7,72% | 1,04% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | 3,32% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 6,43% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 2,46% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 6,48% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 11,25% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 2,28% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 238,299219 | 30/09/2026 | -3,38% | 25,44% | **** |
