|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.32
|
103.10
|
86.58
|
288.5
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.61
|
59.15
|
53.13
|
595.1
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.33
|
65.71
|
61.29
|
595.1
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.16
|
69.28
|
66.53
|
595.1
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.19
|
61.60
|
46.36
|
595.1
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.08
|
57.34
|
50.01
|
595.1
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.43
|
67.13
|
62.95
|
595.1
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.45
|
61.91
|
57.91
|
595.1
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.05
|
68.53
|
66.25
|
595.1
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.85
|
72.08
|
71.96
|
595.1
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.22
|
61.74
|
57.30
|
595.1
|
|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.71
|
64.42
|
50.90
|
595.1
|
|
Schroder GAIA Egerton Equity E Accumulation EUR Fonds
|
10731418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.33
|
61.85
|
57.83
|
595.1
|
|
Schroder GAIA Egerton Equity X Accumulation EUR Fonds
|
51034172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.23
|
61.73
|
58.17
|
595.1
|
|
Schroder GAIA Helix A Accumulation EUR Hedged Fonds
|
41455413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.61
|
-4.74
|
-6.33
|
157.64
|
|
Schroder GAIA Helix A Accumulation SEK Hedged Fonds
|
114064294
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-4.66
|
-4.06
|
-
|
157.64
|
|
Schroder GAIA Helix A Accumulation USD Fonds
|
41455117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.77
|
1.29
|
1.44
|
157.64
|
|
Schroder GAIA Helix C Accumulation CHF Hedged Fonds
|
41455069
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.84
|
-7.39
|
-6.82
|
157.64
|
|
Schroder GAIA Helix C Accumulation EUR Hedged Fonds
|
41459077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.59
|
-1.72
|
-1.17
|
157.64
|
|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.94
|
3.06
|
5.22
|
157.64
|
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