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A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 114,62 | 16.10. |   | - | - | - | - |  | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 107,31 | 16.10. | | -5,08 | -3,31 | -0,57 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,07 | 16.10. | | 5,05 | 5,89 | 36,33 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,07 | 16.10. | | 5,46 | 6,41 | 37,89 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 106,87 | 16.10. | | 5,48 | 6,41 | 38,24 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,83 | 16.10. | | 3,62 | 4,21 | 29,34 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,84 | 16.10. | | 3,76 | 4,37 | 30,22 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 106,97 | 16.10. | | 5,60 | 6,59 | 38,78 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,86 | 16.10. | | 3,73 | 4,34 | 30,17 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 124,74 | 16.10. | | 5,60 | 6,58 | 38,54 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,01 | 16.10. | | 6,23 | 7,39 | 41,71 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 105,17 | 16.10. | | -1,08 | -5,04 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 109,57 | 16.10. | | 0,51 | -3,28 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 113,41 | 16.10. | | 1,90 | -1,51 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 114,39 | 16.10. | | 2,24 | -1,12 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 105,42 | 16.10. | | -0,87 | -4,92 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 110,49 | 16.10. | | 0,73 | -2,88 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,99 | 16.10. | | 2,30 | -1,04 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 115,55 | 16.10. | | 2,48 | -0,88 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 103,83 | 16.10. | | -1,49 | -5,66 | - | - | |
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