| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,924119 | 261,630000 | 1.175 | 23/06/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,400000 | 8.181,610000 | 1.175 | 23/06/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 147,357795 | 45.506,890000 | 1.175 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,753388 | 436,960000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,880000 | 12.884,940000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 118,031565 | 237,280000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 119,074789 | 8.599,920000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.048,888889 | 816,600000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.116,120000 | 709,350000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,268293 | 7.242,970000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,900000 | 65.144,230000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,406032 | 38.659,550000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 125,184340 | 87.263,630000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,298103 | 265,210000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,250000 | 8.964,260000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,916473 | 3.593,600000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 131,144663 | 21.970,270000 | 1.179 | 23/06/2026 |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,524930 | 9.001,610000 | 1.179 | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 109,924421 | 14.722,900000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 121,515400 | 10.526,340000 | · | 23/06/2026 |
