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A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 354,44 | 30.1. |   | 2,47 | 17,77 | 72,02 | 72,53 |  | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 389,40 | 30.1. | | 2,52 | 18,37 | 74,02 | 77,83 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 357,95 | 30.1. | | 2,33 | 15,58 | 64,65 | 62,07 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 347,03 | 30.1. | | 1,69 | 19,76 | 62,50 | 59,38 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 357,84 | 30.1. | | 2,32 | 15,70 | 64,90 | 62,76 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 357,81 | 30.1. | | 2,37 | 15,79 | 64,50 | 62,50 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,25 | 30.1. |  | -0,60 | -7,21 | -8,42 | -16,74 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,30 | 30.1. | | -0,45 | -5,14 | -2,94 | -8,95 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,26 | 30.1. | | -0,52 | -6,22 | -5,48 | -11,99 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,11 | 30.1. | | -0,36 | -4,14 | 0,17 | -3,32 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 103,03 | 30.1. | | -0,49 | -5,87 | -4,35 | -10,00 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,18 | 30.1. | | -0,33 | -3,74 | 1,36 | -1,46 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,81 | 30.1. | | -0,26 | -2,95 | 3,94 | 3,19 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,07 | 30.1. | | 0,66 | 5,77 | 28,92 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,28 | 30.1. | | 0,69 | 6,29 | 30,48 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,38 | 30.1. | | 0,68 | 6,33 | 30,69 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,16 | 30.1. | | 0,56 | 3,95 | 22,76 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,59 | 30.1. | | 0,43 | 3,98 | 23,41 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,51 | 30.1. | | 0,71 | 6,46 | 31,17 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,26 | 30.1. | | 0,57 | 4,11 | 23,56 | - | |
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