| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 339,290730 | 169.288,770000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 352,830000 | 7.811,860000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 394,686775 | 1.710,320000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,590000 | 13.272,400000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 246,948509 | 967,080000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 184,920000 | 12.025,820000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,305829 | 88.670,330000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 261,972900 | 2.364,910000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 198,550000 | 28.646,990000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,113689 | 5.494,040000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 212,807233 | 67.079,910000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 255,174014 | 1.084,990000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,310000 | 1.383,330000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 234,778792 | 232,660000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,000000 | 14,300000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 141,827598 | 2,130000 | 1.166 | 23/06/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,189702 | 6.016,510000 | 1.175 | 23/06/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 150,020000 | 145.782,390000 | 1.175 | 23/06/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 191,624130 | 19.951,630000 | 1.175 | 23/06/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 153,265449 | 107.340,660000 | 1.175 | 23/06/2026 |
