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A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,045,30 | 9.1. |   | 0,07 | 9,08 | - | - |  | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,33 | 9.1. |  | 0,00 | 5,51 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,208,87 | 9.1. | | 0,06 | 7,87 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,255,84 | 9.1. | | 0,10 | 10,26 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,51 | 9.1. | | 0,00 | 5,70 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,100,56 | 9.1. | | 0,09 | 10,09 | - | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,15 | 9.1. | | 0,00 | 5,38 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,097,66 | 9.1. | | 0,06 | 7,74 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,124,71 | 9.1. | | 0,10 | 9,98 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,125,65 | 9.1. | | 0,10 | 10,15 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,037,46 | 9.1. | | 0,10 | 10,00 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,036,07 | 9.1. | | 0,10 | 10,33 | - | - | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,78 | 15.1. | | 3,28 | 48,40 | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 125,87 | 15.1. | | 6,67 | - | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 106,74 | 15.1. | | 3,39 | -0,56 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 111,83 | 15.1. | | 3,49 | 1,51 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 116,33 | 15.1. | | 3,57 | 3,37 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 117,32 | 15.1. | | 3,48 | 3,68 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 107,05 | 15.1. | | 3,40 | -0,31 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 112,84 | 15.1. | | 3,50 | 1,79 | - | - | |
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