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A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 236,67 | 15.1. |   | 3,49 | 1,64 | - | - |  | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 185,12 | 15.1. | | 3,53 | 3,50 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 280,32 | 15.1. | | 3,45 | 3,79 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 125,58 | 15.1. | | 3,52 | 2,41 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 186,72 | 15.1. | | 1,13 | 6,15 | 39,47 | 41,49 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 226,22 | 15.1. | | 1,19 | 8,52 | 47,14 | 54,63 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,01 | 15.1. | | 1,16 | 6,83 | 41,56 | 45,85 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 242,27 | 15.1. | | 1,22 | 9,18 | 49,67 | 58,92 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 219,97 | 15.1. | | 1,23 | 7,34 | 44,57 | 49,74 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 267,79 | 15.1. | | 1,35 | 10,28 | 54,03 | 64,54 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 212,33 | 15.1. | | 1,16 | 6,90 | 41,87 | 45,53 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 161,22 | 15.1. | | 1,22 | 9,36 | 50,20 | 59,80 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 113,91 | 15.1. | | -0,41 | 20,87 | - | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 125,10 | 15.1. |  | -3,14 | -2,47 | 17,27 | 21,30 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 135,03 | 15.1. | | -3,04 | -0,63 | 23,34 | 28,60 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 147,98 | 15.1. | | -2,95 | 1,23 | 27,82 | 36,10 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 156,27 | 15.1. | | -2,97 | 1,40 | 28,06 | 37,44 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 130,00 | 15.1. | | -3,06 | -0,97 | 22,54 | 26,48 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 150,78 | 15.1. | | -2,98 | 1,03 | 27,27 | 35,24 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,89 | 15.1. | | 1,02 | 1,50 | 6,72 | 11,10 | |
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