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A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,89 | 15.1. |   | 3,48 | 3,74 | - | - |  | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 118,52 | 15.1. | | 3,43 | 3,91 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,24 | 15.1. | | 3,37 | -1,09 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 110,84 | 15.1. | | 3,47 | 1,01 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,77 | 15.1. | | 3,55 | 2,86 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 116,28 | 15.1. | | 3,54 | 3,29 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 146,36 | 15.1. | | 3,47 | 1,18 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 178,05 | 15.1. | | 3,55 | 3,42 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 127,40 | 15.1. | | 3,40 | -0,31 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 175,53 | 15.1. | | 3,50 | 1,73 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,81 | 15.1. | | 3,52 | 3,54 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 175,83 | 15.1. | | 3,44 | 3,83 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 236,67 | 15.1. | | 3,49 | 1,64 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 185,12 | 15.1. | | 3,53 | 3,50 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 280,32 | 15.1. | | 3,45 | 3,79 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 125,58 | 15.1. | | 3,52 | 2,41 | - | - | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 113,91 | 15.1. | | -0,41 | 20,87 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 148,69 | 16.1. |  | 2,09 | 2,18 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 146,10 | 16.1. | | 2,09 | 2,20 | - | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 142,97 | 16.1. | | 4,51 | 22,55 | - | - | |
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