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A143M1 | SCHRODER GAIA BLUETREND C ACCUMULATION GBP HEDGED | GBP | 89,54 | 8.4. |   | -17,58 | -29,44 | -23,03 | - |  | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 94,10 | 8.4. | | -17,55 | -29,19 | -22,95 | -2,29 | | A143M0 | SCHRODER GAIA BLUETREND C DISTRIBUTION GBP HEDGED | GBP | 86,21 | 8.4. | | -17,58 | -29,44 | -22,93 | - | | A143MZ | SCHRODER GAIA BLUETREND E DISTRIBUTION GBP HEDGED | GBP | 88,53 | 8.4. | | -17,59 | -29,44 | -23,11 | - | | A3C61V | SCHRODER GAIA BLUETREND N ACCUMULATION EUR HEDGED | EUR | 79,94 | 8.4. | | -17,86 | -30,28 | -26,40 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 91,89 | 8.4. | | -17,58 | -29,43 | -23,28 | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 618,34 | 8.4. | | -18,11 | -30,67 | - | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,204,98 | 4.4. |  | 0,55 | 8,62 | 21,17 | - | | A2QNN0 | SCHRODER GAIA CAT BOND A ACCUMULATION SEK HEDGED | SEK | 1,108,56 | 4.4. | | 0,43 | 8,35 | 21,83 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,881,72 | 4.4. | | 1,02 | 10,41 | 28,40 | 38,58 | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,337,17 | 4.4. | | 0,01 | 6,36 | 15,83 | 23,01 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,491,64 | 4.4. | | 0,66 | 9,05 | 22,60 | 30,96 | | A2QBJS | SCHRODER GAIA CAT BOND C ACCUMULATION GBP HEDGED | GBP | 135,05 | 4.4. | | 1,15 | 10,63 | 28,70 | - | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,920,02 | 4.4. | | 1,13 | 10,85 | 29,93 | 41,29 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,315,73 | 4.4. | | -0,07 | 5,93 | 14,65 | 21,04 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,464,38 | 4.4. | | 0,58 | 8,71 | 21,36 | 28,67 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,884,06 | 4.4. | | 1,04 | 10,47 | 28,60 | 38,90 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,517,49 | 4.4. | | 0,59 | 8,48 | 23,19 | 32,41 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,693,78 | 4.4. | | 0,33 | 7,61 | 20,17 | 30,91 | | A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,498,76 | 4.4. | | 0,34 | 6,76 | 17,24 | - | |
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