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A143M1 | SCHRODER GAIA BLUETREND C ACCUMULATION GBP HEDGED | GBP | 87,98 | 14.4. |   | -19,02 | -31,31 | -25,75 | - |  | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 92,43 | 14.4. | | -19,01 | -31,10 | -25,71 | -3,56 | | A143M0 | SCHRODER GAIA BLUETREND C DISTRIBUTION GBP HEDGED | GBP | 84,68 | 14.4. | | -19,04 | -31,34 | -25,75 | - | | A143MZ | SCHRODER GAIA BLUETREND E DISTRIBUTION GBP HEDGED | GBP | 86,99 | 14.4. | | -19,02 | -31,32 | -25,81 | - | | A3C61V | SCHRODER GAIA BLUETREND N ACCUMULATION EUR HEDGED | EUR | 78,53 | 14.4. | | -19,31 | -32,13 | -29,02 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 90,29 | 14.4. | | -19,02 | -31,31 | -25,99 | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 607,32 | 14.4. | | -19,57 | -32,53 | - | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,205,32 | 11.4. | | 0,58 | 8,57 | 21,26 | - | | A2QNN0 | SCHRODER GAIA CAT BOND A ACCUMULATION SEK HEDGED | SEK | 1,108,87 | 11.4. | | 0,46 | 8,29 | 21,88 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,883,15 | 11.4. | | 1,10 | 10,39 | 28,48 | 38,69 | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,337,15 | 11.4. |  | 0,01 | 6,33 | 15,86 | 23,01 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,492,17 | 11.4. | | 0,69 | 9,00 | 22,68 | 31,01 | | A2QBJS | SCHRODER GAIA CAT BOND C ACCUMULATION GBP HEDGED | GBP | 135,16 | 11.4. | | 1,23 | 10,61 | 28,77 | - | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,921,64 | 11.4. | | 1,21 | 10,83 | 30,01 | 41,41 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,315,64 | 11.4. | | -0,08 | 5,91 | 14,68 | 21,04 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,464,80 | 11.4. | | 0,60 | 8,65 | 21,44 | 28,70 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,885,52 | 11.4. | | 1,11 | 10,45 | 28,69 | 39,01 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,518,46 | 11.4. | | 0,65 | 8,48 | 23,26 | 32,49 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,694,10 | 11.4. | | 0,35 | 7,58 | 20,16 | 30,93 | | A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,501,84 | 11.4. | | 0,36 | 6,76 | 17,21 | - | |
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