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A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 104,99 | 2.4. |   | 0,80 | 8,86 | - | - |  | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 110,28 | 2.4. | | 0,39 | 6,83 | 12,20 | - | | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 116,47 | 2.4. | | 0,82 | 8,68 | 17,69 | - | | A3CPQ0 | SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED | CHF | 104,95 | 2.4. | | -0,21 | 4,43 | 6,92 | - | | A3DJ76 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION CHF HEDGED | CHF | 93,79 | 2.4. | | -0,20 | 4,43 | - | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,28 | 2.4. | | 0,40 | 7,18 | - | - | | A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 103,54 | 2.4. | | 0,84 | 8,80 | - | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 105,07 | 2.4. | | 0,85 | 9,03 | - | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 111,19 | 2.4. | | 0,42 | 7,20 | 12,98 | - | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 117,13 | 2.4. | | 0,86 | 8,84 | 18,21 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 119,13 | 2.4. | | 0,85 | 9,04 | 20,13 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 122,71 | 2.4. | | 1,05 | 9,87 | 22,88 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 100,72 | 2.4. | | -5,27 | -11,49 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 103,92 | 2.4. | | -4,67 | -10,19 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 106,53 | 2.4. | | -4,29 | -8,77 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 107,13 | 2.4. | | -4,25 | -8,76 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 100,80 | 2.4. | | -5,22 | -11,33 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 104,65 | 2.4. | | -4,59 | -9,75 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 106,73 | 2.4. | | -4,22 | -8,13 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 108,04 | 2.4. | | -4,18 | -7,45 | - | - | |
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