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A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 105,87 | 4.2. |   | 2,26 | -4,54 | - | - |  | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 111,69 | 4.2. | | 2,45 | -2,61 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,89 | 4.2. | | 2,59 | -0,65 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,55 | 4.2. | | 2,58 | -0,47 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,04 | 4.2. | | 2,19 | -5,30 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 109,65 | 4.2. | | 2,36 | -3,37 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,64 | 4.2. | | 2,53 | -1,63 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,11 | 4.2. | | 2,50 | -1,24 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 144,82 | 4.2. | | 2,38 | -3,18 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 176,28 | 4.2. | | 2,52 | -1,09 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 125,99 | 4.2. | | 2,26 | -4,56 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 173,73 | 4.2. | | 2,44 | -2,66 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 143,40 | 4.2. | | 2,51 | -0,96 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 174,38 | 4.2. | | 2,58 | -0,50 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 234,24 | 4.2. | | 2,43 | -2,74 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 183,41 | 4.2. | | 2,58 | -0,95 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 277,93 | 4.2. | | 2,57 | -0,59 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 124,31 | 4.2. | | 2,47 | -2,03 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 185,23 | 4.2. |  | 0,32 | 3,58 | 39,72 | 38,98 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 224,59 | 4.2. | | 0,47 | 5,84 | 47,26 | 51,93 | |
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