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A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 126,90 | 14.1. |   | 0,62 | 7,68 | 31,69 | - |  | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 131,49 | 14.1. | | 0,64 | 8,50 | 34,71 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 105,97 | 14.1. |  | 2,64 | -0,26 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 110,99 | 14.1. | | 2,71 | 1,79 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,43 | 14.1. | | 2,77 | 3,65 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,51 | 14.1. | | 2,77 | 4,05 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,28 | 14.1. | | 2,66 | -0,01 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 112,00 | 14.1. | | 2,73 | 2,09 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,10 | 14.1. | | 2,78 | 4,12 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,78 | 14.1. | | 2,78 | 4,34 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,49 | 14.1. | | 2,63 | -0,78 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 110,02 | 14.1. | | 2,71 | 1,31 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,89 | 14.1. | | 2,75 | 3,13 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,39 | 14.1. | | 2,75 | 3,56 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 145,27 | 14.1. | | 2,70 | 1,47 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 176,68 | 14.1. | | 2,75 | 3,70 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 126,48 | 14.1. | | 2,65 | -0,01 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 174,22 | 14.1. | | 2,72 | 2,03 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 143,76 | 14.1. | | 2,77 | 3,86 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 174,72 | 14.1. | | 2,78 | 4,25 | - | - | |
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