| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,231723 | 15.464,190000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,240000 | 9,620000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,297094 | 60,190000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.315,810000 | 109.580,430000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,781534 | 27.952,700000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 901,231036 | 8.490,390000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.524,574730 | 18.293,360000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.637,640000 | 72.804,810000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,368390 | 2.370,160000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.879,150412 | 34.402,260000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.494,083663 | 1.492,590000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.600,560000 | 7.538,810000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.835,491981 | 13.977,530000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,065990 | 2.230,500000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.038,534894 | 1.205,010000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,140901 | 139.158,450000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.816,760000 | 613.612,020000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,074277 | 609.665,180000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,110967 | 282.326,450000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.352,050000 | 41.480,770000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 995,994798 | 32.258,990000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.152,155772 | 17,280000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.321,803787 | 25,110000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.347,860000 | 1.614,290000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.269,882965 | 215,970000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.449,128062 | 134.735,500000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.471,950000 | 86.231,190000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,545327 | 381,470000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.372,977893 | 55.933,420000 | · | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.343,842944 | 1.348,950000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.371,120000 | 5.873,370000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.290,247074 | 28.365,490000 | 1.168 | 07/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 207,672967 | 1.859,650000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 207,094847 | 9.159,990000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 213,480000 | 31.891,360000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 213,647139 | 2.771,400000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 213,846020 | 107.397,340000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,567694 | 12.698,950000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,760000 | 256.545,790000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,501228 | 93.100,210000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 228,316282 | 194.313,350000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,246453 | 544,060000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,140000 | 6.602,840000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,422924 | 1.507,940000 | 1.178 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,470000 | 2.589,110000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 293,731576 | 25.940,890000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 329,140000 | 120.766,350000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,518774 | 7.361,800000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 311,323045 | 150.185,390000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,247397 | 768,050000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,450000 | 307.441,810000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,991110 | 40.105,730000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,630310 | 159.313,280000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,610000 | 12.525,890000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 406,421804 | 2.225,710000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,210000 | 14.643,260000 | 1.160 | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,459618 | 10,450000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,870000 | 182,850000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,880337 | 93,930000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 95,734351 | 1,370000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,918383 | 143,360000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 96,956823 | 648,990000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,709911 | 50,840000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,680000 | 424,840000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,593637 | 12,560000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 94,555228 | 16,550000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,730000 | 2.310,700000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 144,936709 | 2.062,030000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,858637 | 187,300000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,720000 | 1.379,270000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 143,826946 | 256,800000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,930000 | 2.357,200000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 202,316060 | 195,600000 | · | 13/08/2026 |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 229,027224 | 3.652,990000 | · | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,104236 | 882,920000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,730000 | 12.547,970000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 203,528698 | 88.918,670000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,606209 | 2.406,730000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 206,080000 | 30.198,830000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 268,768277 | 5.765,560000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 218,649211 | 68.806,610000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 267,738917 | 1.138,410000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 227,140000 | 1.439,320000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 241,919542 | 239,730000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,900000 | 14,830000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,682331 | 2,190000 | 1.166 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 147,935560 | 5.939,400000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 150,650000 | 153.847,450000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 194,373611 | 21.108,210000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 152,297555 | 101.499,090000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 141,747573 | 333,500000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,900000 | 7.651,980000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,367262 | 43.903,440000 | 1.175 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,652513 | 411,370000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,930000 | 12.202,960000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,870640 | 228,920000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,097451 | 8.043,720000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.749,333191 | 661,170000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.934,940000 | 721,150000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,256588 | 7.638,520000 | 1.179 | 13/08/2026 |
