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A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 107,45 | 8.4. |   | -2,18 | 4,06 | 9,51 | - |  | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 113,47 | 8.4. | | -1,77 | 5,82 | 14,84 | - | | A3CPQ0 | SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED | CHF | 102,29 | 8.4. | | -2,74 | 1,81 | 4,39 | - | | A3DJ76 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION CHF HEDGED | CHF | 91,39 | 8.4. | | -2,76 | 1,79 | - | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 102,58 | 8.4. | | -2,17 | 4,40 | - | - | | A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 100,87 | 8.4. | | -1,76 | 5,94 | - | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 102,39 | 8.4. | | -1,73 | 6,20 | - | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 108,34 | 8.4. | | -2,16 | 4,42 | 10,27 | - | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,11 | 8.4. | | -1,74 | 5,97 | 15,32 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,10 | 8.4. | | -1,72 | 6,20 | 17,26 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 119,60 | 8.4. | | -1,52 | 7,02 | 19,95 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 91,41 | 8.4. |  | -14,02 | -19,75 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 94,22 | 8.4. | | -13,57 | -18,66 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 96,52 | 8.4. | | -13,28 | -17,45 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 97,11 | 8.4. | | -13,20 | -17,41 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 91,50 | 8.4. | | -13,96 | -19,60 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 94,87 | 8.4. | | -13,51 | -18,29 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 96,71 | 8.4. | | -13,21 | -16,89 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 97,95 | 8.4. | | -13,13 | -16,25 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 90,49 | 8.4. | | -14,15 | -20,12 | - | - | |
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