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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,552,18 | 28.11. |   | 6,61 | 7,50 | 36,61 | 30,46 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,027,89 | 28.11. | | 8,75 | 9,81 | 45,04 | 42,27 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,206,55 | 28.11. | | 8,75 | 9,81 | 26,84 | 16,67 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,455,37 | 28.11. | | 10,32 | 11,55 | 52,05 | 53,92 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,128,75 | 28.11. | | 9,14 | 10,25 | 46,79 | 45,13 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,453,45 | 28.11. | | 9,14 | 10,25 | 46,79 | 43,92 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,756,91 | 28.11. | | 6,99 | 7,92 | 38,26 | 33,14 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,12 | 28.11. | | 5,30 | 6,01 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,205,25 | 28.11. | | 7,44 | 8,43 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,249,13 | 28.11. | | 9,62 | 10,77 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,52 | 28.11. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,094,87 | 28.11. | | - | - | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,419,03 | 28.11. | | 9,40 | 10,53 | 47,88 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,323,53 | 28.11. | | 7,22 | 8,18 | 39,31 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,400,59 | 28.11. | | 9,01 | 10,10 | 46,21 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,304,69 | 28.11. | | 6,86 | 7,77 | 37,57 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,504,03 | 28.11. | | 9,96 | 11,15 | 50,55 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,028,12 | 28.11. | | 8,12 | 9,19 | 43,26 | 41,28 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,415,37 | 28.11. | | 7,76 | 8,78 | 41,75 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 148,73 | 28.11. | | 9,79 | 10,98 | 48,85 | - | |
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