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A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,308,84 | 16.1. |   | 0,13 | 7,32 | 35,01 | - |  | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,514,84 | 16.1. | | 0,25 | 10,73 | 47,33 | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,421,60 | 16.1. | | 0,17 | 8,31 | 39,03 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,80 | 16.1. | | 0,25 | 10,55 | 45,99 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,59 | 16.1. | | 0,04 | 5,49 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,098,68 | 16.1. | | 0,15 | 7,84 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,126,22 | 16.1. | | 0,23 | 10,07 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,127,14 | 16.1. | | 0,23 | 10,25 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,038,84 | 16.1. | | 0,23 | 10,10 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,037,48 | 16.1. | | 0,24 | 10,44 | - | - | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,38 | 20.1. |  | 3,03 | 46,45 | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 123,85 | 20.1. | | 4,96 | - | - | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 123,85 | 20.1. | | 0,48 | 6,02 | 29,24 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,04 | 20.1. | | 0,50 | 6,52 | 30,80 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,16 | 20.1. | | 0,48 | 6,56 | 31,01 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,02 | 20.1. | | 0,44 | 4,20 | 23,06 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,43 | 20.1. | | 0,28 | 4,20 | 23,68 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,30 | 20.1. | | 0,52 | 6,70 | 31,51 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,11 | 20.1. | | 0,44 | 4,35 | 23,85 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 126,77 | 20.1. | | 0,52 | 6,69 | 31,42 | - | |
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