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A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,09 | 28.11. |   | 5,18 | 5,84 | - | - |  | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,094,52 | 28.11. | | 7,33 | 8,29 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,118,80 | 28.11. | | 9,37 | 10,52 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,119,75 | 28.11. | | 9,51 | 10,65 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,032,54 | 28.11. | | 9,44 | 10,59 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,030,42 | 28.11. | | 9,68 | 10,83 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 200,13 | 28.11. | | 16,63 | 19,87 | 107,75 | 70,22 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 228,38 | 28.11. | | 19,01 | 22,45 | 117,82 | 83,94 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 157,02 | 28.11. | | 47,74 | 47,58 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 198,66 | 28.11. | | 14,82 | 17,87 | 99,74 | 64,67 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 211,38 | 28.11. | | 17,25 | 20,62 | 111,15 | 75,46 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 185,15 | 28.11. | | 19,49 | 23,07 | 121,29 | 87,65 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 242,09 | 28.11. | | 19,56 | 23,08 | 121,61 | 90,01 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 214,51 | 28.11. | | 17,26 | 20,67 | 111,74 | 77,57 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 246,60 | 28.11. | | 20,00 | 23,57 | 122,78 | 92,78 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 316,51 | 28.11. | | 17,56 | 15,00 | 57,55 | 49,42 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 340,81 | 28.11. | | 20,10 | 17,63 | 66,85 | 63,25 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 291,68 | 28.11. | | 17,07 | 14,47 | 55,73 | 46,39 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 121,09 | 28.11. | | - | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 349,91 | 28.11. | | 18,29 | 15,78 | 60,30 | 54,10 | |
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