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A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,34 | 2.3. |   | -1,58 | -5,58 | -10,76 | -18,34 |  | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,40 | 2.3. | | -1,30 | -3,45 | -5,51 | -10,65 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,37 | 2.3. | | -1,41 | -4,57 | -7,88 | -13,73 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,24 | 2.3. | | -1,13 | -2,43 | -2,48 | -5,16 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,15 | 2.3. | | -1,34 | -4,22 | -6,79 | -11,84 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,32 | 2.3. | | -1,06 | -2,02 | -1,32 | -3,37 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,96 | 2.3. | | -0,93 | -1,23 | 1,17 | 0,96 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 103,72 | 2.3. |  | 0,46 | -0,67 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 108,87 | 2.3. | | 0,75 | 1,27 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 113,47 | 2.3. | | 1,02 | 3,09 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 114,52 | 2.3. | | 1,01 | 3,47 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 104,06 | 2.3. | | 0,51 | -0,41 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 109,91 | 2.3. | | 0,82 | 1,57 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 114,17 | 2.3. | | 1,07 | 3,56 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 115,82 | 2.3. | | 1,07 | 3,78 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 102,21 | 2.3. | | 0,39 | -1,19 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 107,86 | 2.3. | | 0,69 | 0,80 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 111,88 | 2.3. | | 0,94 | 2,59 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 113,35 | 2.3. | | 0,93 | 2,99 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 142,45 | 2.3. | | 0,71 | 0,97 | - | - | |
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