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A2JJBV | SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED | GBP | 113,60 | 2.4. |   | -3,16 | -0,23 | 4,34 | 14,38 |  | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,93 | 2.4. | | -3,19 | -0,08 | 5,63 | 16,66 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,77 | 2.4. | | -2,98 | 0,76 | 8,38 | 25,23 | | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 111,14 | 2.4. | | -3,18 | -0,31 | 3,99 | - | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 88,34 | 2.4. | | -3,50 | -1,33 | 0,59 | - | | A3DENY | SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED | GBP | 95,09 | 2.4. | | -3,07 | 0,14 | 5,23 | - | | A3DE7L | SCHRODER GAIA HELIX S DISTRIBUTION USD | USD | 99,39 | 2.4. | | -2,93 | 0,99 | 7,92 | - | | A2PS11 | SCHRODER GAIA HELIX X ACCUMULATION EUR HEDGED | EUR | 105,91 | 2.4. | | -3,55 | -1,50 | 0,32 | 8,73 | | A3CPQ1 | SCHRODER GAIA OAKTREE CREDIT A CHF ACCUMULATION HEDGED | CHF | 102,38 | 2.4. | | -0,38 | 3,77 | 4,87 | - | | A3DJ73 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION CHF HEDGED | CHF | 93,75 | 2.4. | | -0,37 | 3,77 | - | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 105,24 | 2.4. | | 0,25 | 6,52 | - | - | | A3DJ79 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION GBP HEDGED | GBP | 103,45 | 2.4. | | 0,68 | 8,10 | - | - | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION USD | USD | 105,02 | 2.4. | | 0,68 | 8,37 | - | - | | A3CPQR | SCHRODER GAIA OAKTREE CREDIT A2 EUR ACCUMULATION HEDGED | EUR | 108,37 | 2.4. | | 0,26 | 6,50 | 10,76 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 116,99 | 2.4. | | 0,68 | 8,33 | 18,39 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 118,61 | 2.4. | | 0,82 | 8,88 | 19,58 | - | | A3CPQQ | SCHRODER GAIA OAKTREE CREDIT C CHF ACCUMULATION HEDGED | CHF | 104,33 | 2.4. | | -0,24 | 4,28 | 6,38 | - | | A3DJ78 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION CHF HEDGED | CHF | 93,78 | 2.4. | | -0,25 | 4,27 | - | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 105,28 | 2.4. | | 0,36 | 7,02 | - | - | | A3DJ75 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION GBP HEDGED | GBP | 103,51 | 2.4. | | 0,81 | 8,66 | - | - | |
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