| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,470000 | 23.535,410000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 208,871784 | 1.543,750000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,323187 | 68.286,300000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 223,689363 | 11.079,820000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,740000 | 188.398,870000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,165928 | 88.394,430000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,464603 | 123.864,930000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 229,649772 | 542,630000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,320000 | 6.640,800000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,787093 | 1.458,640000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,820000 | 2.396,290000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,803792 | 24.209,890000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,250000 | 115.530,630000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,832437 | 6.335,760000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,754392 | 151.251,240000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 340,746030 | 744,090000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 338,360000 | 278.091,860000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,208769 | 32.961,780000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,838059 | 152.371,730000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 336,160000 | 3.378,050000 | 1.160 | 31/03/2026 |
