| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 150,904143 | 12.791,340000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,236659 | 846,050000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,786543 | 15.530,350000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,670000 | 9,760000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 72,216847 | 60,190000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.298,760000 | 104.069,040000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.814,842592 | 28.179,040000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.525,140571 | 8.827,130000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,560000 | 71.017,320000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 172,850334 | 2.621,580000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.860,783117 | 32.870,250000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.495,134083 | 1.493,630000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.579,670000 | 7.459,360000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.818,383187 | 13.658,600000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 998,939476 | 2.151,650000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,664690 | 970,460000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,413927 | 138.662,390000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,080000 | 610.055,920000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,302716 | 595.645,290000 | 1.168 | 19/06/2026 |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.913,081015 | 284.292,410000 | 1.168 | 19/06/2026 |
