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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,570,14 | 10.4. |   | 1,00 | 7,19 | 30,60 | 30,67 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,065,75 | 10.4. | | 1,50 | 9,56 | 38,08 | 42,84 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,515,64 | 10.4. | | 1,94 | 11,30 | 44,75 | 54,52 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,171,67 | 10.4. | | 1,61 | 10,00 | 39,74 | 45,71 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,427,85 | 10.4. | | 1,61 | 10,00 | 39,75 | 45,71 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,779,90 | 10.4. | | 1,11 | 7,62 | 32,16 | 33,33 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,157,72 | 10.4. | | 0,65 | 5,83 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,223,21 | 10.4. | | 1,25 | 8,14 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,276,53 | 10.4. | | 1,75 | 10,52 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,449,00 | 10.4. | | 1,69 | 10,28 | 40,82 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,342,19 | 10.4. | | 1,18 | 7,89 | 33,20 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,427,99 | 10.4. | | 1,57 | 9,84 | 39,16 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,321,18 | 10.4. | | 1,07 | 7,50 | 31,54 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,539,06 | 10.4. | | 1,85 | 10,90 | 43,22 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,063,54 | 10.4. | | 1,44 | 8,89 | 36,94 | 41,49 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,438,24 | 10.4. | | 1,34 | 8,49 | 35,39 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,073,71 | 10.4. | | 0,62 | 5,70 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,110,36 | 10.4. | | 1,22 | 8,01 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,142,71 | 10.4. | | 1,70 | 10,21 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,143,94 | 10.4. | | 1,72 | 10,41 | - | - | |
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