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A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 138,41 | 15.10. |   | 15,48 | 10,30 | -11,30 | - |  | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 93,10 | 15.10. | | -5,06 | -2,27 | -26,01 | 14,61 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 110,23 | 15.10. | | -3,42 | -0,29 | -21,79 | 22,60 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,268,43 | 10.10. | | 5,85 | 8,99 | 40,29 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,005,85 | 10.10. | | 7,69 | 11,22 | 48,96 | 40,78 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,047,65 | 10.10. | | 7,56 | 11,06 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,573,44 | 10.10. | | 6,18 | 9,41 | 41,94 | 32,06 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,050,91 | 10.10. | | 8,02 | 11,66 | 50,74 | 43,59 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,542,10 | 10.10. | | 5,91 | 9,07 | 40,51 | 29,74 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,008,97 | 10.10. | | 7,73 | 11,28 | 49,20 | 41,16 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,207,13 | 10.10. | | 7,73 | 11,28 | 30,47 | 15,36 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,427,32 | 10.10. | | 9,06 | 13,05 | 56,39 | 52,70 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,107,76 | 10.10. | | 8,07 | 11,73 | 50,99 | 43,99 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,439,11 | 10.10. | | 8,07 | 11,73 | 50,99 | 42,79 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,744,56 | 10.10. | | 6,23 | 9,49 | 42,20 | 32,40 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,144,46 | 10.10. | | 4,78 | 7,50 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,196,01 | 10.10. | | 6,62 | 9,99 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,236,01 | 10.10. | | 8,46 | 12,25 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,050,19 | 10.10. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,083,60 | 10.10. | | - | - | - | - | |
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