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A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,794,00 | 13.9. |   | 8,69 | 12,53 | 23,51 | 34,51 |  | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,532,77 | 13.9. | | 7,26 | 9,32 | 5,45 | - | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,636,06 | 13.9. | | 6,76 | 9,75 | 17,36 | 27,60 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,131,19 | 13.9. | | 9,90 | 14,31 | 29,47 | 45,55 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,438,59 | 13.9. | | 5,88 | 8,50 | 13,31 | 20,31 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,874,17 | 13.9. | | 8,99 | 12,98 | 24,99 | 37,22 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,584,78 | 13.9. | | 7,75 | 11,15 | 18,39 | 26,40 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,134,99 | 13.9. | | 5,73 | 8,27 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,122,54 | 13.9. | | 8,58 | 12,36 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 111,31 | 13.9. | | 8,36 | 12,03 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,245,45 | 13.9. | | 9,19 | 13,26 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,139,30 | 13.9. | | 6,05 | 8,73 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,190,26 | 13.9. | | 7,95 | 11,43 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,235,11 | 13.9. | | 8,89 | 12,82 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,128,69 | 13.9. | | 5,71 | 8,25 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,178,88 | 13.9. | | 7,61 | 10,95 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,311,16 | 13.9. | | 9,63 | 13,90 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,215,53 | 13.9. | | 6,47 | 9,34 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,803,70 | 13.9. | | 8,65 | 12,46 | 22,71 | 34,16 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,264,46 | 13.9. | | 8,37 | 12,04 | - | - | |
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