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A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 107,79 | 14.4. |   | -1,88 | 5,06 | 10,60 | - |  | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 113,87 | 14.4. | | -1,43 | 6,85 | 15,99 | - | | A3CPQ0 | SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED | CHF | 102,57 | 14.4. | | -2,47 | 2,79 | 5,39 | - | | A3DJ76 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION CHF HEDGED | CHF | 91,65 | 14.4. | | -2,48 | 2,78 | 7,81 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 102,92 | 14.4. | | -1,85 | 5,43 | - | - | | A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 101,24 | 14.4. | | -1,40 | 6,98 | 19,01 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 102,77 | 14.4. | | -1,36 | 7,23 | 21,31 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 108,69 | 14.4. | | -1,84 | 5,43 | 11,37 | - | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,52 | 14.4. | | -1,39 | 7,01 | 16,49 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,53 | 14.4. | | -1,35 | 7,24 | 18,46 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 120,05 | 14.4. | | -1,14 | 8,05 | 21,16 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 95,76 | 14.4. | | -9,93 | -13,15 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 98,71 | 14.4. | | -9,45 | -11,73 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 101,12 | 14.4. | | -9,15 | -10,59 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 101,76 | 14.4. | | -9,05 | -10,31 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 95,85 | 14.4. | | -9,87 | -13,06 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 99,40 | 14.4. | | -9,38 | -11,46 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 101,46 | 14.4. | | -8,95 | -10,08 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 102,64 | 14.4. | | -8,97 | -9,45 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 94,78 | 14.4. | | -10,08 | -13,62 | - | - | |
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