| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,812654 | 9,220000 | 1.168 | 25/04/2025 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.570,459612 | 113.958,810000 | 1.168 | 25/04/2025 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,970000 | 797.346,120000 | 1.168 | 25/04/2025 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,584057 | 613.447,140000 | 1.168 | 25/04/2025 |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.741,049573 | 309.309,770000 | 1.168 | 25/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,422844 | 1.098,800000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,125213 | 926,690000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,840000 | 6.590,420000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 173,069692 | 470,050000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,177350 | 17.699,450000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,827513 | 3.867,450000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,120000 | 79.244,910000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 185,690751 | 67.344,880000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 180,805416 | 64.963,260000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,692504 | 376,710000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,040000 | 4.186,850000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 184,269762 | 772,490000 | 1.178 | 29/04/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 265,810000 | 1.779,980000 | 1.160 | 29/04/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 254,857997 | 20.976,380000 | 1.160 | 29/04/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 287,560000 | 69.893,480000 | 1.160 | 29/04/2025 |
