|
Schroder GAIA Helix C Accumulation SEK Hedged Fonds
|
114064301
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-2.66
|
1.79
|
-
|
157.64
|
|
Schroder GAIA Helix C Accumulation SGD Hedged Fonds
|
41455046
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.52
|
0.11
|
4.10
|
157.64
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.64
|
4.73
|
9.12
|
157.64
|
|
Schroder GAIA Helix E Accumulation CHF Hedged Fonds
|
41455044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.25
|
-5.79
|
-3.08
|
157.64
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.13
|
-0.26
|
3.10
|
157.64
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.47
|
4.54
|
9.81
|
157.64
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.26
|
5.93
|
11.99
|
157.64
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.44
|
8.67
|
19.51
|
157.64
|
|
Schroder GAIA Helix IZ Accumulation GBP Hedged Fonds
|
117004462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.57
|
4.21
|
-
|
157.64
|
|
Schroder GAIA Helix S Distribution EUR Hedged Fonds
|
117004476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.72
|
0.72
|
-
|
157.64
|
|
Schroder GAIA Helix S Distribution GBP Hedged Fonds
|
117004478
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.20
|
5.35
|
-
|
157.64
|
|
Schroder GAIA Helix S Distribution USD Fonds
|
117004466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.21
|
8.43
|
-
|
157.64
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.90
|
0.44
|
3.93
|
157.64
|
|
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Fonds
|
111187251
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.85
|
16.56
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Fonds
|
118285307
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.81
|
16.51
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds
|
119683612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
23.84
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Fonds
|
118285308
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.11
|
29.77
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.39
|
32.35
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Fonds
|
111187252
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.33
|
23.85
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.36
|
32.36
|
-
|
75.12
|
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