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A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,046,56 | 27.2. |   | 0,98 | 10,61 | - | - |  | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,045,41 | 27.2. | | 1,00 | 10,95 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 207,99 | 3.3. |  | 1,70 | 16,85 | 92,64 | 59,66 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 238,63 | 3.3. | | 2,04 | 19,57 | 101,39 | 73,10 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 205,46 | 3.3. | | 1,36 | 14,81 | 84,57 | 53,37 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 220,12 | 3.3. | | 1,86 | 17,54 | 95,78 | 64,90 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 193,76 | 3.3. | | 2,20 | 20,08 | 105,41 | 77,21 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 253,51 | 3.3. | | 2,22 | 20,32 | 104,96 | 79,11 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 223,60 | 3.3. | | 1,95 | 17,57 | 96,40 | 67,18 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 258,40 | 3.3. | | 2,27 | 20,69 | 106,03 | 81,96 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 315,28 | 3.3. | | -0,94 | 7,61 | 56,51 | 47,82 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 341,22 | 3.3. | | -0,62 | 10,14 | 65,26 | 61,88 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 290,16 | 3.3. | | -1,03 | 7,11 | 54,69 | 44,75 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 349,28 | 3.3. | | -0,80 | 8,38 | 59,27 | 52,55 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 343,96 | 3.3. | | -0,56 | 10,35 | 66,14 | 62,04 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 377,86 | 3.3. | | -0,52 | 10,84 | 67,94 | 67,00 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 347,01 | 3.3. | | -0,80 | 8,21 | 59,08 | 52,03 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 337,43 | 3.3. | | -1,12 | 14,12 | 56,62 | 53,11 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 346,95 | 3.3. | | -0,79 | 8,42 | 59,33 | 52,73 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 346,64 | 3.3. | | -0,83 | 8,33 | 58,81 | 52,40 | |
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