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A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 173,80 | 27.2. |   | 1,08 | 2,71 | - | - |  | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 124,01 | 27.2. | | 0,65 | -0,81 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 171,18 | 27.2. | | 0,93 | 1,11 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 141,41 | 27.2. | | 1,09 | 2,81 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 171,99 | 27.2. | | 1,18 | 3,31 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 230,77 | 27.2. | | 0,91 | 1,03 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 180,87 | 27.2. | | 1,16 | 2,83 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 274,10 | 27.2. | | 1,16 | 3,19 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 122,51 | 27.2. | | 0,99 | 1,74 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 188,73 | 27.2. | | 2,22 | 9,37 | 41,65 | 41,84 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 229,03 | 27.2. | | 2,45 | 11,70 | 49,24 | 55,14 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 202,28 | 27.2. | | 2,31 | 10,04 | 43,74 | 46,18 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 245,49 | 27.2. | | 2,57 | 12,40 | 51,71 | 59,51 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 222,66 | 27.2. | | 2,47 | 10,77 | 46,87 | 50,14 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 271,42 | 27.2. | | 2,72 | 13,66 | 56,09 | 65,29 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 214,76 | 27.2. | | 2,32 | 10,08 | 44,06 | 45,85 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 163,38 | 27.2. | | 2,58 | 12,54 | 52,17 | 60,60 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 129,91 | 27.2. |  | 0,59 | 0,49 | 17,67 | 32,49 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 140,45 | 27.2. | | 0,85 | 2,30 | 23,82 | 40,62 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 153,94 | 27.2. | | 0,96 | 4,06 | 28,08 | 48,73 | |
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