| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 184,520000 | 30/09/2026 | -0,07% | 31,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 199,392338 | 30/09/2026 | 4,80% | 29,36% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,207428 | 30/09/2026 | -2,95% | 27,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 198,420000 | 30/09/2026 | 0,35% | 33,51% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 259,117981 | 30/09/2026 | 3,64% | 41,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 214,293263 | 30/09/2026 | 5,20% | 31,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 258,181903 | 30/09/2026 | 3,45% | 40,72% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,230000 | 30/09/2026 | 0,43% | 36,06% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 236,468516 | 30/09/2026 | 5,15% | 34,66% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,980000 | 30/09/2026 | 0,51% | 33,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,923822 | 30/09/2026 | 5,44% | 32,37% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 25,92% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 153,990000 | 30/09/2026 | 10,57% | 29,27% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 199,114237 | 30/09/2026 | 13,95% | 36,12% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,403347 | 30/09/2026 | 15,56% | 25,94% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,898291 | 30/09/2026 | 7,17% | 24,72% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,085000 | 30/09/2026 | 10,42% | 28,72% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 152,115368 | 30/09/2026 | 15,01% | 24,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,155096 | 30/09/2026 | -4,18% | 1,28% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,901000 | 30/09/2026 | -0,78% | 6,52% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,679928 | 30/09/2026 | 2,65% | 4,91% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,019375 | 30/09/2026 | 4,03% | 5,02% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.569,656046 | 30/09/2026 | -3,60% | 3,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.832,810000 | 30/09/2026 | -0,22% | 8,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,652247 | 30/09/2026 | -3,60% | 3,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,266000 | 30/09/2026 | -0,22% | 8,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,144823 | 30/09/2026 | 3,16% | 15,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,350506 | 30/09/2026 | 4,62% | 7,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,466554 | 30/09/2026 | -3,31% | 5,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,490000 | 30/09/2026 | 0,17% | 10,31% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,598645 | 30/09/2026 | 3,54% | 17,13% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,874945 | 30/09/2026 | 4,96% | 8,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,558344 | 30/09/2026 | 17,91% | 25,19% | **** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,882900 | 01/10/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,257067 | 30/09/2026 | -5,52% | 7,64% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,739600 | 30/09/2026 | -6,10% | 5,65% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,858100 | 30/09/2026 | -5,12% | 10,18% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,721657 | 30/09/2026 | -5,07% | 10,36% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,793571 | 30/09/2026 | -4,95% | 10,25% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,366182 | 30/09/2026 | -4,78% | 11,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,108939 | 30/09/2026 | -4,25% | 13,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,804315 | 30/09/2026 | -4,79% | 11,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,981682 | 30/09/2026 | -4,80% | 10,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,046200 | 30/09/2026 | -5,00% | 10,72% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,505768 | 30/09/2026 | -4,84% | 10,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,600552 | 30/09/2026 | -4,95% | 4,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,030005 | 01/10/2026 | 7,28% | 11,42% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,447867 | 01/10/2026 | 2,97% | -8,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,942910 | 01/10/2026 | 7,61% | 12,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,471000 | 01/10/2026 | -2,01% | -6,09% | * |
