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A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,028,01 | 11.4. |   | 0,81 | - | - | - |  | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,036,08 | 11.4. | | 1,33 | - | - | - | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 158,92 | 14.4. |  | -1,66 | 25,45 | 44,75 | 56,53 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,80 | 14.4. | | -1,05 | 28,31 | 51,53 | 66,75 | | A2H8FG | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED | SGD | 253,49 | 14.4. | | -0,55 | 28,44 | 54,06 | - | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 191,15 | 14.4. | | -0,39 | 30,33 | 59,40 | 77,14 | | A2H8E1 | SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD | USD | 186,97 | 14.4. | | -1,01 | 28,97 | 56,55 | 72,69 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 170,67 | 14.4. | | -1,36 | 26,53 | 48,01 | 64,06 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 178,78 | 14.4. | | -0,83 | 29,12 | 54,25 | 71,62 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 155,03 | 14.4. | | 0,05 | 32,08 | 61,66 | 80,71 | | A2JNF6 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED | SEK | 1,485,59 | 14.4. | | -1,02 | 28,46 | 54,21 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 201,87 | 14.4. | | -0,30 | 31,09 | 62,33 | 83,10 | | A2H8FF | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED | CHF | 174,21 | 14.4. | | -1,25 | 27,76 | 50,30 | 66,72 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 181,82 | 14.4. | | -0,61 | 29,50 | 55,27 | 72,90 | | A2JNF5 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED | SEK | 1,498,09 | 14.4. | | -0,67 | 28,96 | 55,22 | - | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 205,79 | 14.4. | | 0,14 | 31,76 | 63,57 | 85,23 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 279,83 | 14.4. | | 3,93 | 11,19 | 32,15 | 53,23 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 273,68 | 14.4. | | 4,44 | 12,62 | 37,44 | 60,86 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 296,95 | 14.4. | | 4,64 | 13,19 | 40,61 | 65,78 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 267,70 | 14.4. | | 8,17 | 12,09 | 37,39 | 51,41 | |
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