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A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,831,20 | 1.11. |   | 10,94 | 12,10 | 24,76 | 34,63 |  | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,541,73 | 1.11. | | 9,20 | 10,22 | 20,12 | 28,97 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,664,24 | 1.11. | | 8,60 | 9,37 | 18,04 | 27,54 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,179,99 | 1.11. | | 12,42 | 13,84 | 30,78 | 45,68 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,461,12 | 1.11. | | 7,53 | 8,15 | 13,97 | 20,25 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,914,06 | 1.11. | | 11,31 | 12,54 | 26,26 | 37,35 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,615,36 | 1.11. | | 9,83 | 10,77 | 19,46 | 26,75 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,152,01 | 1.11. | | 7,32 | 7,94 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,052,96 | 1.11. | | 10,77 | 11,97 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 104,87 | 1.11. | | 10,66 | 11,76 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,272,40 | 1.11. | | 11,55 | 12,82 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,157,44 | 1.11. | | 7,73 | 8,37 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,213,61 | 1.11. | | 10,07 | 11,05 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,261,17 | 1.11. | | 11,19 | 12,39 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,146,05 | 1.11. | | 7,33 | 7,91 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,201,37 | 1.11. | | 9,66 | 10,59 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,340,55 | 1.11. | | 12,09 | 13,45 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,235,82 | 1.11. | | 8,25 | 8,97 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,841,46 | 1.11. | | 10,93 | 12,06 | 23,85 | 34,54 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,290,27 | 1.11. | | 10,58 | 11,66 | - | - | |
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