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KAG: Schroder IM (EU)
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A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,102,41 | 6.2. |   | 0,49 | 8,35 | - | - |  | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,131,16 | 6.2. | | 0,67 | 10,60 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,132,19 | 6.2. | | 0,68 | 10,79 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,043,44 | 6.2. | | 0,67 | 10,62 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,042,28 | 6.2. | | 0,70 | 10,98 | - | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,64 | 9.2. | | 1,12 | 6,13 | 28,72 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,89 | 9.2. | | 1,18 | 6,66 | 30,32 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,90 | 9.2. | | 1,17 | 6,70 | 30,52 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,66 | 9.2. | | 1,00 | 4,30 | 22,64 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 106,05 | 9.2. | | 0,87 | 4,33 | 23,29 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 108,02 | 9.2. | | 1,19 | 6,82 | 30,98 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,77 | 9.2. | | 1,01 | 4,45 | 23,45 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 127,63 | 9.2. | | 1,20 | 6,82 | 30,93 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 132,32 | 9.2. | | 1,28 | 7,63 | 33,93 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 106,17 | 9.2. |  | 2,84 | -3,42 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 111,37 | 9.2. | | 3,06 | -1,46 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,96 | 9.2. | | 3,24 | 0,28 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 117,02 | 9.2. | | 3,22 | 0,64 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,50 | 9.2. | | 2,87 | -3,16 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 112,39 | 9.2. | | 3,09 | -1,20 | - | - | |
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