|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.65
|
33.50
|
43.55
|
3375.39
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.32
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.84
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.46
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.56
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.78
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.58
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.45
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.58
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.39
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.25
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.14
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.90
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.81
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.17
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.99
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.76
|
-
|
-
|
3375.39
|
|
Schroder GAIA Cat Bond Y2 Accumulation USD Fonds
|
121708795
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.89
|
-
|
-
|
3375.39
|
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