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A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,046,56 | 27.2. |   | 0,83 | 10,56 | - | - |  | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,045,41 | 27.2. | | 0,86 | 10,90 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 214,37 | 27.2. |  | 4,92 | 21,82 | 99,11 | 60,58 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 245,86 | 27.2. | | 5,25 | 24,62 | 108,20 | 74,07 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 212,02 | 27.2. | | 4,69 | 19,79 | 90,93 | 54,07 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 226,75 | 27.2. | | 5,03 | 22,47 | 102,29 | 65,88 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 199,34 | 27.2. | | 5,25 | 24,93 | 112,03 | 78,16 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 260,95 | 27.2. | | 5,33 | 25,30 | 111,69 | 80,13 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 230,09 | 27.2. | | 5,01 | 22,35 | 102,69 | 68,24 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 265,90 | 27.2. | | 5,35 | 25,61 | 112,75 | 83,16 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 322,55 | 27.2. | | 1,53 | 12,16 | 62,64 | 52,38 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 348,94 | 27.2. | | 1,82 | 14,81 | 71,74 | 66,82 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 296,98 | 27.2. | | 1,48 | 11,67 | 60,82 | 49,34 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 357,06 | 27.2. | | 1,59 | 12,89 | 65,39 | 57,13 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 351,58 | 27.2. | | 1,83 | 14,93 | 72,57 | 66,90 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 386,20 | 27.2. | | 1,87 | 15,48 | 74,44 | 72,02 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 354,72 | 27.2. | | 1,59 | 12,74 | 65,18 | 56,61 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 347,95 | 27.2. | | 1,92 | 19,33 | 64,30 | 58,46 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 354,63 | 27.2. | | 1,58 | 12,89 | 65,42 | 57,28 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 354,45 | 27.2. | | 1,60 | 12,92 | 64,96 | 57,06 | |
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