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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,555,25 | 9.1. |   | 0,04 | 6,94 | 34,27 | 29,94 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,036,71 | 9.1. |  | 0,08 | 9,30 | 42,21 | 41,68 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,204,54 | 9.1. | | 0,08 | 9,30 | 25,07 | 16,84 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,470,54 | 9.1. | | 0,11 | 11,03 | 49,07 | 53,21 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,139,00 | 9.1. | | 0,09 | 9,74 | 43,92 | 44,51 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,436,29 | 9.1. | | 0,09 | 9,74 | 43,92 | 44,51 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,761,19 | 9.1. |  | 0,05 | 7,36 | 35,87 | 32,59 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,33 | 9.1. | | 0,00 | 5,51 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,208,87 | 9.1. | | 0,06 | 7,87 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,255,84 | 9.1. | | 0,10 | 10,26 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,51 | 9.1. | | 0,00 | 5,70 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,100,56 | 9.1. | | 0,09 | 10,09 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,426,29 | 9.1. | | 0,09 | 10,02 | 45,03 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,327,23 | 9.1. | | 0,05 | 7,62 | 36,92 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,407,00 | 9.1. | | 0,08 | 9,58 | 43,33 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,307,76 | 9.1. | | 0,04 | 7,23 | 35,21 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,512,71 | 9.1. | | 0,11 | 10,63 | 47,57 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,035,85 | 9.1. | | 0,08 | 8,61 | 40,78 | 40,68 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,420,16 | 9.1. | | 0,07 | 8,21 | 39,24 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,58 | 9.1. | | 0,11 | 10,44 | 46,19 | - | |
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