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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,508,48 | 22.8. |   | 3,60 | 8,85 | 25,93 | 28,40 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,958,79 | 22.8. | | 5,04 | 10,94 | 33,58 | 39,38 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,361,70 | 22.8. | | 6,11 | 12,69 | 40,02 | 50,78 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,054,01 | 22.8. | | 5,31 | 11,38 | 35,18 | 42,18 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,433,31 | 22.8. | | 5,31 | 11,38 | 35,18 | 40,99 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,705,62 | 22.8. | | 3,86 | 9,27 | 27,45 | 31,03 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,368,27 | 22.8. | | 5,49 | 11,67 | 36,21 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,284,07 | 22.8. | | 4,02 | 9,55 | 28,40 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,351,92 | 22.8. | | 5,22 | 11,23 | 34,63 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,266,94 | 22.8. | | 3,77 | 9,10 | 26,78 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,448,03 | 22.8. | | 5,86 | 12,29 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,962,79 | 22.8. | | 4,64 | 10,56 | 32,09 | 39,03 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,371,07 | 22.8. | | 4,39 | 10,14 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,061,51 | 22.8. | | 4,10 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,079,31 | 22.8. | | 5,56 | - | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 189,66 | 22.8. | | 10,52 | 31,56 | 100,80 | 63,35 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 214,87 | 22.8. | | 11,97 | 33,78 | 110,74 | 75,63 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 189,09 | 22.8. | | 9,29 | 29,30 | 93,96 | 58,82 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,96 | 22.8. | | 10,92 | 32,38 | 104,10 | 68,33 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 174,30 | 22.8. | | 12,49 | 34,82 | 113,89 | 79,47 | |
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