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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,563,72 | 27.2. |   | 0,58 | 7,54 | 32,57 | 30,14 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,052,33 | 27.2. | | 0,84 | 9,91 | 40,30 | 42,06 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,494,77 | 27.2. | | 1,10 | 11,66 | 47,09 | 53,68 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,156,56 | 27.2. | | 0,91 | 10,35 | 41,99 | 44,92 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,448,08 | 27.2. | | 0,91 | 10,35 | 41,99 | 44,92 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,771,73 | 27.2. | | 0,65 | 7,96 | 34,15 | 32,79 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,155,00 | 27.2. | | 0,41 | 6,19 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,216,90 | 27.2. | | 0,73 | 8,48 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,266,96 | 27.2. | | 0,98 | 10,88 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,438,50 | 27.2. | | 0,95 | 10,64 | 43,08 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,335,61 | 27.2. | | 0,69 | 8,23 | 35,20 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,418,29 | 27.2. | | 0,88 | 10,20 | 41,39 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,315,32 | 27.2. | | 0,62 | 7,84 | 33,51 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,526,81 | 27.2. | | 1,04 | 11,25 | 45,55 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,051,28 | 27.2. | | 0,84 | 9,23 | 39,01 | 40,92 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,430,21 | 27.2. | | 0,78 | 8,82 | 37,45 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,071,32 | 27.2. | | 0,39 | 6,05 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,104,79 | 27.2. | | 0,71 | 8,35 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,134,54 | 27.2. | | 0,97 | 10,58 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,135,48 | 27.2. | | 0,97 | 10,76 | - | - | |
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