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A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 249,23 | 8.4. |   | 0,04 | 5,15 | 26,46 | 46,89 |  | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 271,30 | 8.4. | | 0,57 | 6,86 | 34,37 | 58,78 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 296,80 | 8.4. | | 0,34 | 6,23 | 30,27 | 54,70 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 287,59 | 8.4. | | 0,74 | 7,52 | 35,39 | 62,43 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 314,85 | 8.4. | | 0,90 | 8,01 | 38,46 | 68,27 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 294,77 | 8.4. | | 0,16 | 6,08 | 30,06 | 53,80 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 283,33 | 8.4. | | 4,08 | 6,32 | 33,96 | 51,14 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 295,30 | 8.4. | | 0,50 | 6,54 | 30,57 | 54,77 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 294,09 | 8.4. | | 0,42 | 5,73 | 29,80 | 55,73 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 95,00 | 8.4. | | -4,77 | -4,06 | -5,27 | -1,64 | | A3C7ZE | SCHRODER GAIA HELIX A ACCUMULATION SEK HEDGED | SEK | 790,20 | 8.4. | | -4,81 | -4,09 | -4,49 | - | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 106,41 | 8.4. | | -4,32 | -2,44 | 0,56 | 5,43 | | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,63 | 8.4. | | -5,10 | -5,45 | -7,41 | -1,87 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 101,33 | 8.4. | | -4,50 | -3,05 | -2,37 | 3,45 | | A2JJBU | SCHRODER GAIA HELIX C ACCUMULATION GBP HEDGED | GBP | 109,08 | 8.4. | | -4,06 | -1,58 | 2,28 | 9,84 | | A3C7V4 | SCHRODER GAIA HELIX C ACCUMULATION SEK HEDGED | SEK | 841,27 | 8.4. | | -4,26 | -1,88 | 1,11 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,32 | 8.4. | | -4,06 | -1,41 | 3,80 | 11,66 | | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,55 | 8.4. | | -4,97 | -4,92 | -6,00 | 0,64 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 104,87 | 8.4. | | -4,41 | -2,65 | -1,04 | 6,58 | | A2JJBV | SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED | GBP | 112,67 | 8.4. | | -3,96 | -1,19 | 3,64 | 12,70 | |
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