|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.41
|
4.41
|
19.44
|
241.41
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.35
|
8.63
|
24.38
|
241.41
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.22
|
10.97
|
-
|
241.41
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.72
|
-0.92
|
13.01
|
241.41
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.33
|
4.44
|
19.19
|
241.41
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.98
|
9.67
|
26.28
|
241.41
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.14
|
10.84
|
28.12
|
241.41
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.72
|
-1.08
|
12.64
|
241.41
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.35
|
4.82
|
19.65
|
241.41
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.29
|
0.62
|
16.05
|
241.41
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.88
|
6.24
|
22.66
|
241.41
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.46
|
11.22
|
29.79
|
241.41
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.57
|
12.55
|
31.87
|
241.41
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.37
|
6.61
|
3.78
|
24.95
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
-1.28
|
-5.50
|
24.95
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.86
|
5.07
|
1.25
|
24.95
|
|
Schroder International Selection Fund All China Credit Income C Accumulation USD Fonds
|
57798373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.27
|
9.17
|
-
|
24.95
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.03
|
4.13
|
9.01
|
24.95
|
|
Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged Fonds
|
50781473
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.93
|
4.35
|
1.25
|
24.95
|
|
Schroder International Selection Fund All China Credit Income I Accumulation USD Fonds
|
50780824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.79
|
10.97
|
11.00
|
24.95
|
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