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A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,068,36 | 23.1. |   | 0,12 | 5,58 | - | - |  | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,099,72 | 23.1. | | 0,25 | 7,93 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,127,49 | 23.1. | | 0,35 | 10,17 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,128,61 | 23.1. | | 0,36 | 10,35 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,040,08 | 23.1. | | 0,35 | 10,20 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,038,88 | 23.1. | | 0,37 | 10,54 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 210,69 | 29.1. |  | 3,02 | 19,94 | 98,17 | 69,79 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 241,33 | 29.1. | | 3,20 | 22,61 | 107,29 | 83,76 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 172,96 | 29.1. | | 9,74 | 49,59 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 208,56 | 29.1. | | 2,89 | 17,92 | 90,19 | 63,78 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 222,67 | 29.1. | | 3,05 | 20,45 | 101,27 | 75,08 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 195,54 | 29.1. | | 3,14 | 22,98 | 110,94 | 87,57 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,98 | 29.1. | | 3,22 | 23,28 | 110,77 | 89,80 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 226,01 | 29.1. | | 3,05 | 20,57 | 101,79 | 77,17 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 260,85 | 29.1. | | 3,24 | 23,71 | 111,87 | 92,62 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 326,05 | 29.1. | | 2,44 | 15,60 | 62,29 | 61,20 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 352,29 | 29.1. | | 2,60 | 18,31 | 71,45 | 76,21 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 300,31 | 29.1. | | 2,43 | 15,09 | 60,47 | 57,97 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 126,64 | 29.1. | | 7,32 | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 360,72 | 29.1. | | 2,45 | 16,34 | 65,04 | 66,14 | |
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