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A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 230,65 | 29.1. |   | 0,86 | -4,33 | - | - |  | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 180,57 | 29.1. | | 0,99 | -2,54 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 273,63 | 29.1. | | 0,98 | -2,20 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 122,41 | 29.1. | | 0,91 | -3,64 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 187,00 | 29.1. | | 1,28 | 5,47 | 40,46 | 43,05 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 226,73 | 29.1. | | 1,42 | 7,78 | 48,15 | 56,39 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,33 | 29.1. | | 1,32 | 6,12 | 42,55 | 47,45 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 242,86 | 29.1. | | 1,47 | 8,43 | 50,56 | 60,71 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,37 | 29.1. | | 1,41 | 6,61 | 45,60 | 51,39 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 268,41 | 29.1. | | 1,58 | 9,45 | 54,89 | 66,31 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 212,69 | 29.1. | | 1,33 | 6,21 | 42,88 | 47,13 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 161,63 | 29.1. | | 1,48 | 8,61 | 51,04 | 61,48 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 120,99 | 29.1. | | 5,78 | 23,37 | - | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 128,25 | 29.1. | | -0,70 | -1,05 | 20,21 | 29,02 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 138,55 | 29.1. | | -0,52 | 0,79 | 26,51 | 36,89 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 151,94 | 29.1. | | -0,35 | 2,72 | 31,08 | 44,93 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 160,48 | 29.1. | | -0,36 | 2,88 | 31,30 | 46,36 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 133,37 | 29.1. | | -0,55 | 0,47 | 25,69 | 34,64 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 154,81 | 29.1. | | -0,39 | 2,51 | 30,50 | 44,01 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 112,76 | 29.1. |  | 1,81 | 2,22 | 7,59 | 14,70 | |
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