|
Schroder GAIA Cat Bond Y5 Accumulation CHF Hedged Fonds
|
138606710
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond Y5 Accumulation EUR Hedged Fonds
|
138606505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond Y5 Accumulation GBP Hedged Fonds
|
138606518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond Y5 Accumulation USD Fonds
|
138606591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond Y5 Distribution GBP Hedged Fonds
|
138606522
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond Y5 Distribution USD Fonds
|
138606661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3098.02
|
|
Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged Fonds
|
39462936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
26.10
|
90.93
|
56.03
|
370.22
|
|
Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged Fonds
|
39462983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.95
|
101.92
|
66.67
|
370.22
|
|
Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged Fonds
|
39462970
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
29.17
|
102.82
|
69.34
|
370.22
|
|
Schroder GAIA Contour Tech Equity A Accumulation USD Fonds
|
39462939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.31
|
111.99
|
79.56
|
370.22
|
|
Schroder GAIA Contour Tech Equity A1 Accumulation USD Fonds
|
39462960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.71
|
107.97
|
75.30
|
370.22
|
|
Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
|
136799898
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.24
|
-
|
-
|
370.22
|
|
Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged Fonds
|
39462969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
26.62
|
94.62
|
61.74
|
370.22
|
|
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
|
39462941
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.72
|
105.34
|
71.84
|
370.22
|
|
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged Fonds
|
39462959
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.93
|
114.92
|
83.19
|
370.22
|
|
Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged Fonds
|
41752950
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
28.92
|
104.11
|
71.89
|
370.22
|
|
Schroder GAIA Contour Tech Equity C Accumulation USD Fonds
|
39462963
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.04
|
115.88
|
85.56
|
370.22
|
|
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
|
39462962
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
27.09
|
97.87
|
66.68
|
370.22
|
|
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged Fonds
|
39462974
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.71
|
105.77
|
73.77
|
370.22
|
|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
29.30
|
105.02
|
73.88
|
370.22
|
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