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A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 90,97 | 3.3. |   | -1,98 | -5,96 | -10,53 | -18,78 |  | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 103,99 | 3.3. | | -1,69 | -3,83 | -5,26 | -11,10 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 97,98 | 3.3. | | -1,80 | -4,95 | -7,65 | -14,17 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 111,81 | 3.3. | | -1,51 | -2,80 | -2,21 | -5,63 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 101,74 | 3.3. | | -1,74 | -4,60 | -6,55 | -12,31 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 115,87 | 3.3. | | -1,45 | -2,40 | -1,05 | -3,86 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,48 | 3.3. | | -1,31 | -1,61 | 1,46 | 0,43 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 102,79 | 3.3. | | -0,44 | -1,56 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 107,90 | 3.3. | | -0,15 | 0,37 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 112,47 | 3.3. | | 0,13 | 2,18 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 113,52 | 3.3. | | 0,13 | 2,57 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 103,13 | 3.3. | | -0,39 | -1,30 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 108,93 | 3.3. | | -0,08 | 0,67 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,16 | 3.3. | | 0,18 | 2,65 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 114,81 | 3.3. | | 0,19 | 2,88 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 101,29 | 3.3. | | -0,51 | -2,08 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 106,89 | 3.3. | | -0,21 | -0,10 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 110,89 | 3.3. | | 0,05 | 1,68 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 112,36 | 3.3. | | 0,05 | 2,09 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 141,18 | 3.3. | | -0,19 | 0,07 | - | - | |
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