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A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 224,64 | 14.2. |   | 3,88 | 19,32 | 39,42 | 46,28 |  | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 204,95 | 14.2. | | 3,93 | 18,54 | 36,30 | 41,12 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 207,20 | 14.2. | | 3,83 | 18,50 | 33,69 | 38,33 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 246,00 | 14.2. | | 4,12 | 20,54 | 42,36 | 50,52 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 130,18 | 14.2. | | 2,53 | 4,44 | 20,44 | 12,80 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 138,20 | 14.2. | | 2,87 | 6,41 | 25,27 | 18,01 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 148,84 | 14.2. | | 3,02 | 7,73 | 29,36 | 23,57 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 156,96 | 14.2. | | 3,03 | 7,72 | 30,06 | 25,21 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 125,64 | 14.2. | | 2,47 | 3,98 | 19,27 | 10,55 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 133,44 | 14.2. | | 2,76 | 6,17 | 24,25 | 15,87 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 151,94 | 14.2. | | 2,95 | 7,58 | 29,09 | 23,04 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 102,87 | 14.2. | | -0,50 | 3,39 | -1,40 | 5,83 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 109,40 | 14.2. | | -0,15 | 6,07 | 3,81 | 11,63 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 165,53 | 14.2. | | -0,16 | 5,86 | 6,08 | 15,59 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 124,70 | 14.2. | | 0,05 | 7,83 | 9,98 | 20,19 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 107,87 | 14.2. | | -0,40 | 4,18 | 0,90 | 9,40 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 114,43 | 14.2. | | -0,04 | 6,88 | 5,98 | 15,03 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 98,96 | 14.2. | | 0,19 | 8,43 | 11,09 | 21,56 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 130,37 | 14.2. | | 0,14 | 8,63 | 12,25 | 23,95 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 157,80 | 14.2. |  | 9,77 | -1,25 | 22,89 | - | |
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