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A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 354,81 | 29.1. |   | 2,58 | 18,42 | 72,20 | 76,27 |  | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 389,80 | 29.1. | | 2,62 | 19,02 | 74,20 | 81,67 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 358,34 | 29.1. | | 2,44 | 16,21 | 64,83 | 65,58 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 347,59 | 29.1. | | 1,86 | 20,49 | 62,76 | 62,36 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 358,23 | 29.1. | | 2,43 | 16,33 | 65,08 | 66,29 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 358,21 | 29.1. | | 2,48 | 16,45 | 64,68 | 66,03 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,15 | 29.1. | | -0,71 | -7,15 | -8,52 | -16,64 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,18 | 29.1. | | -0,57 | -5,08 | -3,05 | -8,85 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,15 | 29.1. | | -0,63 | -6,16 | -5,58 | -11,87 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,98 | 29.1. | | -0,48 | -4,07 | 0,05 | -3,22 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,92 | 29.1. | | -0,60 | -5,81 | -4,45 | -9,87 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,04 | 29.1. | | -0,45 | -3,67 | 1,24 | -1,34 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,65 | 29.1. | | -0,39 | -2,89 | 3,81 | 3,35 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,18 | 29.1. | | 0,75 | 5,97 | 29,03 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,40 | 29.1. | | 0,79 | 6,50 | 30,61 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,48 | 29.1. | | 0,78 | 6,54 | 30,81 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,28 | 29.1. | | 0,66 | 4,16 | 22,89 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,69 | 29.1. | | 0,52 | 4,18 | 23,52 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,60 | 29.1. | | 0,80 | 6,66 | 31,28 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,37 | 29.1. | | 0,67 | 4,30 | 23,68 | - | |
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