|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.18
|
66.34
|
82.86
|
269.08
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.69
|
38.02
|
54.92
|
545.35
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.11
|
43.54
|
62.65
|
545.35
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.66
|
46.82
|
67.64
|
545.35
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.73
|
39.99
|
51.33
|
545.35
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.27
|
36.47
|
51.79
|
545.35
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.18
|
45.07
|
64.22
|
545.35
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.38
|
40.49
|
59.77
|
545.35
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.71
|
46.04
|
67.83
|
545.35
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.32
|
49.34
|
73.87
|
545.35
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.29
|
40.37
|
58.95
|
545.35
|
|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.60
|
42.50
|
55.99
|
545.35
|
|
Schroder GAIA Egerton Equity E Accumulation EUR Fonds
|
10731418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.56
|
40.65
|
59.65
|
545.35
|
|
Schroder GAIA Egerton Equity X Accumulation EUR Fonds
|
51034172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.17
|
40.08
|
60.94
|
545.35
|
|
Schroder GAIA Helix A Accumulation EUR Hedged Fonds
|
41455413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.03
|
-5.73
|
-2.30
|
254.49
|
|
Schroder GAIA Helix A Accumulation SEK Hedged Fonds
|
114064294
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-4.09
|
-4.99
|
-
|
254.49
|
|
Schroder GAIA Helix A Accumulation USD Fonds
|
41455117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.36
|
0.10
|
4.90
|
254.49
|
|
Schroder GAIA Helix C Accumulation CHF Hedged Fonds
|
41455069
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.39
|
-7.94
|
-2.59
|
254.49
|
|
Schroder GAIA Helix C Accumulation EUR Hedged Fonds
|
41459077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.01
|
-2.84
|
2.76
|
254.49
|
|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.51
|
1.80
|
9.14
|
254.49
|
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