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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,557,72 | 23.1. |   | 0,20 | 7,12 | 33,46 | 30,01 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,041,45 | 23.1. | | 0,31 | 9,50 | 41,29 | 41,82 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,200,17 | 23.1. | | 0,31 | 9,50 | 25,19 | 16,96 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,477,79 | 23.1. | | 0,41 | 11,23 | 48,10 | 53,42 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,144,30 | 23.1. | | 0,33 | 9,94 | 42,98 | 44,67 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,439,85 | 23.1. | | 0,33 | 9,94 | 42,99 | 44,68 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,764,24 | 23.1. | | 0,22 | 7,54 | 35,04 | 32,67 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,151,68 | 23.1. | | 0,12 | 5,71 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,211,18 | 23.1. | | 0,25 | 8,05 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,18 | 23.1. | | 0,36 | 10,46 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,056,69 | 23.1. | | 0,11 | 5,82 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,103,43 | 23.1. | | 0,35 | 10,38 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,97 | 23.1. | | 0,35 | 10,22 | 44,08 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,329,65 | 23.1. | | 0,24 | 7,81 | 36,09 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,410,42 | 23.1. | | 0,33 | 9,78 | 42,39 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,309,96 | 23.1. | | 0,21 | 7,41 | 34,39 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,93 | 23.1. | | 0,39 | 10,83 | 46,59 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,040,26 | 23.1. | | 0,29 | 8,80 | 39,92 | 40,79 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,423,04 | 23.1. | | 0,27 | 8,40 | 38,38 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,98 | 23.1. | | 0,37 | 10,63 | 45,27 | - | |
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