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A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 228,62 | 1.12. |  | -0,76 | -6,56 | - | - |  | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 178,40 | 1.12. |  | 0,85 | -4,71 | - | - |  | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 270,32 | 1.12. |  | 1,24 | -4,33 | - | - |  | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 121,14 | 1.12. |  | -0,12 | -5,75 | - | - |  | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 181,97 | 1.12. |  | 6,05 | 5,35 | 32,93 | 40,77 |  | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 219,86 | 1.12. |  | 8,20 | 7,66 | 40,98 | 53,74 |  | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 194,74 | 1.12. |  | 6,64 | 5,99 | 35,25 | 45,09 |  | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 235,27 | 1.12. |  | 8,80 | 8,30 | 43,56 | 58,03 |  | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 213,83 | 1.12. |  | 7,15 | 6,46 | 37,97 | 48,77 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 259,29 | 1.12. |  | 9,74 | 9,21 | 47,21 | 63,17 |  | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 206,75 | 1.12. |  | 6,72 | 6,08 | 35,54 | 44,80 |  | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 156,54 | 1.12. |  | 8,97 | 8,49 | 44,10 | 58,81 |  | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 115,37 | 1.12. |  | 27,57 | 27,98 | - | - |  | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 127,87 | 1.12. |  | 0,71 | 2,35 | 16,64 | 24,63 |  | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 137,61 | 1.12. |  | 2,43 | 4,33 | 22,63 | 31,79 |  | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 150,39 | 1.12. |  | 4,09 | 6,13 | 27,01 | 39,21 |  | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 158,84 | 1.12. |  | 4,27 | 6,32 | 27,50 | 40,80 |  | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 132,57 | 1.12. |  | 2,09 | 3,92 | 21,83 | 29,61 |  | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 153,34 | 1.12. |  | 3,90 | 5,90 | 26,71 | 38,53 |  | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 110,92 | 1.12. |  | 1,24 | 1,99 | 5,70 | 12,24 |  |
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