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A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 117,92 | 27.11. |   | 9,75 | 17,83 | - | - |  | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 152,34 | 27.11. | | 10,55 | 20,51 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 180,30 | 27.11. | | 11,00 | 21,28 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 134,93 | 27.11. | | 8,73 | 18,34 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 181,11 | 27.11. | | 10,80 | 20,84 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 146,41 | 27.11. | | 11,37 | 21,60 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 177,14 | 27.11. | | 11,25 | 21,60 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 244,72 | 27.11. | | 10,86 | 20,89 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 187,26 | 27.11. | | 11,25 | 21,41 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 282,61 | 27.11. | | 11,31 | 21,67 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 128,57 | 27.11. | | 10,77 | 20,84 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,808,76 | 27.11. | | 10,94 | 21,00 | - | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 193,71 | 27.11. | | 17,94 | 20,23 | 26,77 | 31,12 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,41 | 27.11. | | 19,74 | 22,26 | 35,10 | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 218,81 | 27.11. | | 14,85 | 16,75 | 19,33 | 22,40 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 171,70 | 27.11. | | 17,26 | 19,46 | 24,26 | 27,85 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,00 | 27.11. | | 18,94 | 21,38 | 32,20 | 39,02 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 229,90 | 27.11. | | 15,36 | 17,32 | 21,46 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,62 | 27.11. | | 17,91 | 20,19 | 26,85 | 31,97 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,46 | 27.11. | | 19,06 | 21,49 | 31,68 | 38,06 | |
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