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A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,210,02 | 16.1. |   | 0,16 | 7,96 | - | - |  | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,257,53 | 16.1. | | 0,23 | 10,36 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,94 | 16.1. | | 0,04 | 5,75 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,102,01 | 16.1. | | 0,23 | 10,24 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,428,15 | 16.1. | | 0,22 | 10,12 | 44,80 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,328,43 | 16.1. | | 0,14 | 7,72 | 36,71 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,408,73 | 16.1. | | 0,20 | 9,68 | 43,10 | - | | 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 | 162,42 | 16.1. |  | 3,05 | 48,33 | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 126,00 | 16.1. | | 6,78 | - | - | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,09 | 16.1. | | 0,67 | 6,53 | 29,62 | - | |
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