|
Schroder GAIA Helix C Accumulation SEK Hedged Fonds
|
114064301
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.92
|
1.03
|
-
|
274.48
|
|
Schroder GAIA Helix C Accumulation SGD Hedged Fonds
|
41455046
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.47
|
-0.08
|
9.26
|
274.48
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.28
|
3.61
|
13.70
|
274.48
|
|
Schroder GAIA Helix E Accumulation CHF Hedged Fonds
|
41455044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.43
|
-5.74
|
2.14
|
274.48
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.02
|
-1.10
|
7.74
|
274.48
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.48
|
3.46
|
14.19
|
274.48
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.67
|
4.78
|
16.61
|
274.48
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.57
|
7.52
|
25.06
|
274.48
|
|
Schroder GAIA Helix IZ Accumulation GBP Hedged Fonds
|
117004462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.41
|
-
|
-
|
274.48
|
|
Schroder GAIA Helix S Distribution EUR Hedged Fonds
|
117004476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
-
|
-
|
274.48
|
|
Schroder GAIA Helix S Distribution GBP Hedged Fonds
|
117004478
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.86
|
-
|
-
|
274.48
|
|
Schroder GAIA Helix S Distribution USD Fonds
|
117004466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.84
|
-
|
-
|
274.48
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.25
|
-0.41
|
8.44
|
274.48
|
|
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Fonds
|
111187251
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.34
|
4.25
|
-
|
80.69
|
|
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Fonds
|
118285307
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.32
|
-
|
-
|
80.69
|
|
Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds
|
119683612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.10
|
-
|
-
|
80.69
|
|
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Fonds
|
118285308
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.63
|
-
|
-
|
80.69
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.96
|
-
|
-
|
80.69
|
|
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Fonds
|
111187252
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.08
|
9.75
|
-
|
80.69
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.93
|
17.25
|
-
|
80.69
|
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