| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.732,377682 | 303.754,680000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 173,904145 | 553,620000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 184,461638 | 1.117,150000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 184,590000 | 9.848,910000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 183,281031 | 497,760000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 178,031724 | 18.339,680000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 198,055018 | 3.839,290000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 194,530000 | 93.711,840000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 195,429890 | 76.660,460000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 188,418898 | 73.803,910000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 202,535998 | 464,380000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 197,490000 | 4.629,850000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,000682 | 873,440000 | 1.178 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 285,770000 | 2.418,700000 | 1.160 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 267,286372 | 22.547,760000 | 1.160 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 309,520000 | 85.199,780000 | 1.160 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,975188 | 3.415,400000 | 1.160 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,039911 | 129.970,860000 | 1.160 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 343,612233 | 748,680000 | 1.160 | 23/07/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 341,250000 | 258.691,030000 | 1.160 | 23/07/2025 |
