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A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,266,96 | 27.2. |   | 0,98 | 10,88 | - | - |  | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,071,32 | 27.2. | | 0,39 | 6,05 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,104,79 | 27.2. | | 0,71 | 8,35 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,134,54 | 27.2. | | 0,97 | 10,58 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,135,48 | 27.2. | | 0,97 | 10,76 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,046,56 | 27.2. | | 0,98 | 10,61 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,045,41 | 27.2. | | 1,00 | 10,95 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 102,79 | 3.3. |  | -0,44 | -1,56 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 107,90 | 3.3. | | -0,15 | 0,37 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 112,47 | 3.3. | | 0,13 | 2,18 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 113,52 | 3.3. | | 0,13 | 2,57 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 103,13 | 3.3. | | -0,39 | -1,30 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 108,93 | 3.3. | | -0,08 | 0,67 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,16 | 3.3. | | 0,18 | 2,65 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 114,81 | 3.3. | | 0,19 | 2,88 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 101,29 | 3.3. | | -0,51 | -2,08 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 106,89 | 3.3. | | -0,21 | -0,10 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 110,89 | 3.3. | | 0,05 | 1,68 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 112,36 | 3.3. | | 0,05 | 2,09 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 141,18 | 3.3. | | -0,19 | 0,07 | - | - | |
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