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A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,99 | 8.4. |   | -3,96 | -1,04 | 4,96 | 15,02 |  | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,78 | 8.4. | | -3,74 | -0,19 | 7,69 | 23,40 | | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 110,23 | 8.4. | | -3,97 | -1,27 | 3,29 | - | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 87,61 | 8.4. | | -4,29 | -2,26 | -0,07 | - | | A3DENY | SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED | GBP | 94,22 | 8.4. | | -3,96 | -0,94 | 4,42 | - | | A3DE7L | SCHRODER GAIA HELIX S DISTRIBUTION USD | USD | 98,63 | 8.4. | | -3,67 | 0,04 | 7,27 | - | | A2PS11 | SCHRODER GAIA HELIX X ACCUMULATION EUR HEDGED | EUR | 105,03 | 8.4. | | -4,35 | -2,44 | -0,34 | 7,13 | | A3CPQ1 | SCHRODER GAIA OAKTREE CREDIT A CHF ACCUMULATION HEDGED | CHF | 99,78 | 8.4. | | -2,91 | 1,18 | 2,38 | - | | A3DJ73 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION CHF HEDGED | CHF | 91,34 | 8.4. | | -2,93 | 1,14 | - | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 102,52 | 8.4. | | -2,34 | 3,74 | - | - | | A3DJ79 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION GBP HEDGED | GBP | 100,77 | 8.4. | | -1,93 | 5,25 | - | - | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION USD | USD | 102,33 | 8.4. | | -1,90 | 5,54 | - | - | | A3CPQR | SCHRODER GAIA OAKTREE CREDIT A2 EUR ACCUMULATION HEDGED | EUR | 105,58 | 8.4. | | -2,32 | 3,74 | 8,10 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 114,00 | 8.4. | | -1,89 | 5,52 | 15,54 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 115,57 | 8.4. | | -1,77 | 6,03 | 16,69 | - | | A3CPQQ | SCHRODER GAIA OAKTREE CREDIT C CHF ACCUMULATION HEDGED | CHF | 101,68 | 8.4. | | -2,77 | 1,66 | 3,85 | - | | A3DJ78 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION CHF HEDGED | CHF | 91,38 | 8.4. | | -2,80 | 1,64 | - | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 102,57 | 8.4. | | -2,22 | 4,25 | - | - | | A3DJ75 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION GBP HEDGED | GBP | 100,83 | 8.4. | | -1,80 | 5,79 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 102,31 | 8.4. | | -1,77 | 6,02 | - | - | |
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