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A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 190,98 | 11.3. |   | -3,15 | 7,96 | 28,68 | 46,47 |  | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 192,78 | 11.3. | | -3,40 | 7,68 | 26,19 | 43,34 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 229,14 | 11.3. | | -3,02 | 9,51 | 34,42 | 55,84 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 128,67 | 11.3. | | 1,34 | 2,94 | 16,05 | 15,66 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 136,64 | 11.3. | | 1,70 | 4,82 | 20,67 | 21,04 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 147,32 | 11.3. | | 1,97 | 6,15 | 24,70 | 26,84 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 155,41 | 11.3. | | 2,02 | 6,09 | 25,47 | 28,45 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 124,15 | 11.3. | | 1,26 | 2,48 | 14,92 | 13,37 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 131,96 | 11.3. | | 1,62 | 4,60 | 19,76 | 18,90 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 150,44 | 11.3. | | 1,94 | 6,00 | 24,58 | 26,27 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 102,57 | 11.3. | | -0,79 | 2,80 | -2,68 | 8,24 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 109,23 | 11.3. | | -0,30 | 5,45 | 2,56 | 14,32 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 165,27 | 11.3. | | -0,31 | 5,26 | 4,79 | 18,24 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 124,62 | 11.3. | | -0,02 | 7,16 | 8,76 | 23,01 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 107,61 | 11.3. | | -0,64 | 3,58 | -0,40 | 11,88 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 114,31 | 11.3. | | -0,15 | 6,26 | 4,71 | 17,78 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 98,95 | 11.3. | | 0,18 | 7,80 | 9,82 | 24,48 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 130,36 | 11.3. | | 0,13 | 7,97 | 11,00 | 26,71 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 154,98 | 11.3. | | 7,80 | -3,81 | 15,28 | - | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,368,13 | 11.3. | | -0,64 | 3,57 | -0,57 | 11,51 | |
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