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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,549,51 | 21.11. |   | 6,42 | 7,65 | 36,94 | 30,28 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,023,39 | 21.11. | | 8,51 | 9,94 | 45,26 | 42,00 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,203,87 | 21.11. | | 8,51 | 9,94 | 27,03 | 16,45 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,449,19 | 21.11. | | 10,04 | 11,69 | 52,26 | 53,61 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,123,86 | 21.11. | | 8,89 | 10,38 | 47,00 | 44,85 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,450,11 | 21.11. | | 8,89 | 10,38 | 47,00 | 43,64 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,753,76 | 21.11. | | 6,79 | 8,07 | 38,59 | 32,95 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,148,32 | 21.11. | | 5,14 | 6,15 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,202,98 | 21.11. | | 7,24 | 8,58 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,246,15 | 21.11. | | 9,35 | 10,90 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,053,92 | 21.11. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,092,29 | 21.11. | | - | - | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,415,70 | 21.11. | | 9,14 | 10,66 | 48,11 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,321,10 | 21.11. | | 7,02 | 8,33 | 39,64 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,397,42 | 21.11. | | 8,76 | 10,23 | 46,42 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,302,39 | 21.11. | | 6,67 | 7,92 | 37,90 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,500,34 | 21.11. | | 9,69 | 11,28 | 50,77 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,024,03 | 21.11. | | 7,91 | 9,34 | 43,59 | 41,06 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,412,62 | 21.11. | | 7,55 | 8,93 | 42,09 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 148,37 | 21.11. | | 9,52 | 11,12 | 49,13 | - | |
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