|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.73
|
6.94
|
6.04
|
118.38
|
|
Schroder GAIA Helix C Accumulation SEK Hedged Fonds
|
114064301
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.33
|
5.22
|
-
|
118.38
|
|
Schroder GAIA Helix C Accumulation SGD Hedged Fonds
|
41455046
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.20
|
3.09
|
3.04
|
118.38
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.90
|
8.39
|
8.51
|
118.38
|
|
Schroder GAIA Helix E Accumulation CHF Hedged Fonds
|
41455044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.90
|
-2.84
|
-4.36
|
118.38
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.72
|
3.24
|
1.97
|
118.38
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.14
|
8.34
|
9.05
|
118.38
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.30
|
9.63
|
11.15
|
118.38
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.15
|
12.44
|
18.15
|
118.38
|
|
Schroder GAIA Helix IZ Accumulation GBP Hedged Fonds
|
117004462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.04
|
7.99
|
-
|
118.38
|
|
Schroder GAIA Helix S Distribution EUR Hedged Fonds
|
117004476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.29
|
4.28
|
-
|
118.38
|
|
Schroder GAIA Helix S Distribution GBP Hedged Fonds
|
117004478
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.41
|
9.18
|
-
|
118.38
|
|
Schroder GAIA Helix S Distribution USD Fonds
|
117004466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.42
|
12.32
|
-
|
118.38
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.49
|
3.99
|
2.95
|
118.38
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
33.07
|
-
|
83.03
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.55
|
33.07
|
-
|
83.03
|
|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.54
|
18.59
|
-
|
83.03
|
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.09
|
34.95
|
-
|
83.03
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.95
|
26.26
|
-
|
83.03
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.66
|
19.12
|
-
|
83.03
|
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