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A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,15 | 9.1. |   | 0,00 | 5,38 | - | - |  | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,097,66 | 9.1. |  | 0,06 | 7,74 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,124,71 | 9.1. | | 0,10 | 9,98 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,125,65 | 9.1. | | 0,10 | 10,15 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,037,46 | 9.1. | | 0,10 | 10,00 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,036,07 | 9.1. | | 0,10 | 10,33 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 206,65 | 14.1. | | 1,05 | 20,90 | 99,41 | 60,42 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 236,43 | 14.1. | | 1,10 | 23,61 | 108,60 | 73,63 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,44 | 14.1. | | 4,74 | 53,81 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 204,71 | 14.1. | | 2,39 | 20,78 | 94,10 | 58,11 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 218,41 | 14.1. | | 1,07 | 21,51 | 102,61 | 65,54 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,70 | 14.1. | | 2,41 | 25,87 | 115,04 | 81,34 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 250,78 | 14.1. | | 1,12 | 24,30 | 112,15 | 79,37 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 221,69 | 14.1. | | 1,08 | 21,56 | 103,14 | 67,88 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 255,52 | 14.1. | | 1,13 | 24,67 | 113,25 | 82,38 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 325,75 | 14.1. | | 2,35 | 20,08 | 59,46 | 56,34 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 351,59 | 14.1. | | 2,40 | 22,89 | 68,46 | 70,85 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 300,08 | 14.1. | | 2,35 | 19,53 | 57,67 | 53,20 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 124,45 | 14.1. | | 6,41 | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 360,29 | 14.1. | | 2,32 | 20,87 | 62,16 | 61,15 | |
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