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A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 106,65 | 22.8. |   | 2,86 | 4,82 | 21,50 | - |  | A3CPQR | SCHRODER GAIA OAKTREE CREDIT A2 EUR ACCUMULATION HEDGED | EUR | 111,17 | 22.8. | | 2,85 | 4,82 | 21,52 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 121,17 | 22.8. | | 4,28 | 6,92 | 29,77 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 123,06 | 22.8. | | 4,60 | 7,44 | 31,25 | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 106,77 | 22.8. | | 3,17 | 5,33 | 23,37 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,45 | 22.8. | | 4,63 | 7,44 | 31,61 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,33 | 22.8. | | 3,17 | 5,34 | 23,09 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 106,79 | 22.8. | | 3,26 | 5,48 | 23,91 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,54 | 22.8. | | 4,71 | 7,61 | 32,18 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,34 | 22.8. | | 3,26 | 5,49 | 23,89 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 123,70 | 22.8. | | 4,72 | 7,61 | 31,89 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 127,79 | 22.8. | | 5,23 | 8,43 | 34,91 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 108,13 | 22.8. | | 1,70 | -0,50 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 112,31 | 22.8. | | 3,03 | 1,65 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,85 | 22.8. | | 4,09 | 3,13 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,76 | 22.8. | | 4,36 | 3,75 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 108,35 | 22.8. | | 1,88 | -0,32 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 113,20 | 22.8. | | 3,20 | 1,84 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,40 | 22.8. | | 4,46 | 3,48 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,88 | 22.8. | | 4,55 | 3,90 | - | - | |
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