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A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 341,69 | 26.11. |   | 19,69 | 17,85 | 66,56 | 61,90 |  | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 375,20 | 26.11. | | 20,24 | 18,43 | 68,89 | 67,08 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 346,21 | 26.11. | | 17,64 | 15,69 | 59,46 | 52,45 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 339,33 | 26.11. | | 24,65 | 21,52 | 61,56 | 48,67 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 346,06 | 26.11. | | 17,77 | 15,85 | 59,67 | 53,08 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 345,91 | 26.11. | | 18,12 | 16,07 | 59,25 | 52,81 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,28 | 26.11. |  | -7,50 | -6,73 | -5,35 | -12,61 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,94 | 26.11. | | -5,65 | -4,71 | 0,45 | -4,73 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,08 | 26.11. | | -6,63 | -5,76 | -2,39 | -7,78 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,51 | 26.11. | | -4,74 | -3,70 | 3,66 | 1,05 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,77 | 26.11. | | -6,33 | -5,41 | -1,19 | -5,50 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,49 | 26.11. | | -4,38 | -3,30 | 4,90 | 3,33 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,86 | 26.11. | | -3,68 | -2,51 | 7,55 | 9,20 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,35 | 26.11. | | 5,29 | 5,53 | 32,16 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,42 | 26.11. | | 5,75 | 6,04 | 33,71 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,18 | 26.11. | | 5,79 | 6,07 | 34,02 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,87 | 26.11. | | 3,66 | 3,77 | 25,53 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,89 | 26.11. | | 3,81 | 3,93 | 26,38 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,29 | 26.11. | | 5,92 | 6,21 | 34,52 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,92 | 26.11. | | 3,78 | 3,91 | 26,36 | - | |
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