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A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,257,89 | 4.4. |   | 1,45 | 12,22 | 34,81 | 50,23 |  | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,67 | 4.4. |  | 0,03 | 6,37 | 16,03 | 23,47 | | A2QNNS | SCHRODER GAIA CAT BOND IF ACCUMULATION SEK HEDGED | SEK | 1,138,51 | 4.4. | | 0,55 | 8,88 | 23,62 | - | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,972,63 | 4.4. | | 1,14 | 10,91 | 30,15 | 41,68 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,406,58 | 4.4. | | 1,14 | 10,91 | 30,14 | 40,50 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,653,26 | 4.4. | | 0,67 | 9,13 | 22,82 | 31,31 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,168,32 | 4.4. | | 0,18 | 6,37 | - | - | | A3DNC3 | SCHRODER GAIA CAT BOND PI ACCUMULATION EUR HEDGED | EUR | 1,231,32 | 4.4. |  | 0,76 | 8,87 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,084,86 | 4.4. | | 1,19 | 10,50 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 108,03 | 4.4. | | 1,18 | 10,45 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,312,77 | 4.4. | | 1,21 | 11,20 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,173,49 | 4.4. | | 0,11 | 6,63 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,243,48 | 4.4. | | 0,74 | 9,42 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,299,01 | 4.4. | | 1,10 | 10,77 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,159,91 | 4.4. | | -0,01 | 6,19 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,228,63 | 4.4. | | 0,63 | 8,93 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,386,37 | 4.4. | | 1,35 | 11,82 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,255,78 | 4.4. | | 0,23 | 7,21 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,894,04 | 4.4. | | 0,98 | 10,42 | 27,31 | 39,31 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,325,02 | 4.4. | | 0,88 | 10,00 | - | - | |
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