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A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 355,19 | 15.1. |   | 2,69 | 22,53 | 69,70 | 71,12 |  | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 390,11 | 15.1. | | 2,70 | 23,14 | 71,69 | 76,43 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 358,94 | 15.1. | | 2,61 | 20,21 | 62,42 | 60,84 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,53 | 15.1. | | 2,13 | 24,15 | 60,42 | 57,24 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 358,82 | 15.1. | | 2,60 | 20,34 | 62,66 | 61,51 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 358,83 | 15.1. | | 2,66 | 20,66 | 62,28 | 61,29 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,16 | 15.1. |  | -0,70 | -7,51 | -8,00 | -16,70 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,12 | 15.1. | | -0,62 | -5,43 | -2,46 | -8,86 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,12 | 15.1. | | -0,66 | -6,53 | -5,05 | -11,85 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,86 | 15.1. | | -0,58 | -4,43 | 0,65 | -3,20 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,87 | 15.1. | | -0,65 | -6,18 | -3,92 | -9,84 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,91 | 15.1. | | -0,56 | -4,03 | 1,86 | -1,32 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,46 | 15.1. | | -0,53 | -3,26 | 4,43 | 3,41 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,02 | 15.1. | | 0,62 | 6,58 | 29,55 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,21 | 15.1. | | 0,64 | 7,10 | 31,13 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,30 | 15.1. | | 0,61 | 7,12 | 31,33 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,18 | 15.1. | | 0,58 | 4,73 | 23,31 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,58 | 15.1. | | 0,42 | 4,74 | 23,93 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,44 | 15.1. | | 0,65 | 7,28 | 31,83 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,27 | 15.1. | | 0,58 | 4,88 | 24,11 | - | |
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