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A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 116,48 | 18.9. |   | - | - | - | - |  | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 110,81 | 18.9. | | -1,98 | -0,71 | 3,13 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,81 | 18.9. | | 5,69 | 6,98 | 33,16 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,78 | 18.9. | | 6,06 | 7,50 | 34,69 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 108,96 | 18.9. | | 6,10 | 7,51 | 35,04 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,70 | 18.9. | | 4,42 | 5,36 | 26,34 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 108,09 | 18.9. | | 4,52 | 5,50 | 27,17 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 109,06 | 18.9. | | 6,19 | 7,69 | 35,60 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 115,73 | 18.9. | | 4,52 | 5,50 | 27,16 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,44 | 18.9. | | 6,19 | 7,68 | 35,35 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,66 | 18.9. | | 6,77 | 8,50 | 38,45 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 107,15 | 18.9. | | 0,78 | -2,68 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 111,46 | 18.9. | | 2,25 | -0,66 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,18 | 18.9. | | 3,49 | 0,98 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,13 | 18.9. | | 3,80 | 1,49 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 107,38 | 18.9. | | 0,97 | -2,51 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 112,36 | 18.9. | | 2,43 | -0,41 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,73 | 18.9. | | 3,86 | 1,35 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,27 | 18.9. | | 4,01 | 1,67 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,82 | 18.9. | | 0,40 | -3,33 | - | - | |
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