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A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 114,19 | 18.9. |   | 6,39 | 16,32 | - | - |  | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 115,34 | 18.9. | | 6,98 | 17,39 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 109,47 | 18.9. | | 3,83 | 12,64 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 111,99 | 18.9. | | 5,23 | 14,66 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,35 | 18.9. | | 5,93 | 15,66 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 114,25 | 18.9. | | 6,34 | 16,46 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 146,85 | 18.9. | | 6,57 | 17,98 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 174,61 | 18.9. | | 7,50 | 19,83 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 130,56 | 18.9. | | 5,21 | 15,89 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 174,93 | 18.9. | | 7,02 | 18,66 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 141,68 | 18.9. | | 7,77 | 19,88 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 171,33 | 18.9. | | 7,60 | 20,12 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 236,02 | 18.9. | | 6,92 | 18,50 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 181,30 | 18.9. | | 7,71 | 19,77 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 273,42 | 18.9. | | 7,69 | 20,18 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 124,26 | 18.9. | | 7,06 | 18,73 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,746,49 | 18.9. | | 7,12 | 18,79 | - | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 186,43 | 18.9. |  | 13,50 | 16,48 | 22,08 | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 137,62 | 18.9. | | 14,90 | 18,51 | 29,85 | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 211,82 | 18.9. | | 11,19 | 13,10 | 15,43 | 16,19 | |
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