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A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,065,45 | 21.11. |   | 5,02 | 5,99 | - | - |  | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,092,48 | 21.11. | | 7,13 | 8,44 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,116,16 | 21.11. | | 9,11 | 10,65 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,117,10 | 21.11. | | 9,26 | 10,78 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,030,10 | 21.11. | | 9,19 | 10,72 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,027,94 | 21.11. | | 9,41 | 10,96 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,58 | 26.11. |  | 16,31 | 18,95 | 107,18 | 68,61 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 227,73 | 26.11. | | 18,67 | 21,48 | 117,20 | 82,18 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 156,50 | 26.11. | | 47,25 | 42,58 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 198,10 | 26.11. | | 14,50 | 16,94 | 99,18 | 63,02 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 210,80 | 26.11. | | 16,93 | 19,66 | 110,57 | 73,84 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 184,63 | 26.11. | | 19,15 | 22,11 | 120,66 | 85,89 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 241,39 | 26.11. | | 19,22 | 22,15 | 120,97 | 88,20 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 213,91 | 26.11. | | 16,94 | 19,72 | 111,14 | 75,94 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 245,88 | 26.11. | | 19,65 | 22,60 | 122,13 | 90,99 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 315,24 | 26.11. | | 17,09 | 15,05 | 56,91 | 48,29 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 339,42 | 26.11. | | 19,61 | 17,70 | 66,17 | 62,01 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 290,51 | 26.11. | | 16,61 | 14,52 | 55,10 | 45,25 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 120,56 | 26.11. | | - | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 348,48 | 26.11. | | 17,81 | 15,82 | 59,65 | 52,94 | |
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