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A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 354,10 | 14.1. |   | 2,37 | 23,01 | 69,18 | 70,84 |  | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 388,91 | 14.1. | | 2,39 | 23,61 | 71,16 | 76,14 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 357,92 | 14.1. | | 2,32 | 20,69 | 61,95 | 60,61 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 347,21 | 14.1. | | 1,75 | 24,08 | 59,81 | 57,02 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 357,80 | 14.1. | | 2,31 | 20,83 | 62,20 | 61,29 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 357,78 | 14.1. | | 2,36 | 21,19 | 61,80 | 61,05 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,30 | 14.1. | | -0,55 | -7,25 | -7,86 | -16,31 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,25 | 14.1. | | -0,50 | -5,20 | -2,34 | -8,50 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,28 | 14.1. | | -0,50 | -6,26 | -4,90 | -11,46 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,00 | 14.1. | | -0,46 | -4,19 | 0,78 | -2,83 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 103,03 | 14.1. | | -0,49 | -5,92 | -3,77 | -9,43 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,05 | 14.1. | | -0,44 | -3,79 | 1,98 | -0,92 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,62 | 14.1. | | -0,41 | -3,00 | 4,56 | 3,88 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 123,99 | 14.1. |  | 0,59 | 6,99 | 29,52 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,17 | 14.1. |  | 0,61 | 7,51 | 31,09 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,27 | 14.1. | | 0,58 | 7,54 | 31,29 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,17 | 14.1. | | 0,57 | 5,15 | 23,30 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,57 | 14.1. | | 0,41 | 5,16 | 23,92 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,40 | 14.1. | | 0,61 | 7,68 | 31,78 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,25 | 14.1. | | 0,56 | 5,30 | 24,09 | - | |
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