|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.95
|
7.68
|
16.37
|
251.9
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.95
|
11.49
|
20.90
|
251.9
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.42
|
24.40
|
-
|
251.9
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.28
|
2.55
|
10.14
|
251.9
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.98
|
7.53
|
15.63
|
251.9
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.52
|
12.57
|
22.13
|
251.9
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.77
|
13.80
|
24.69
|
251.9
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.27
|
2.36
|
9.82
|
251.9
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.98
|
7.78
|
16.02
|
251.9
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.84
|
4.26
|
13.12
|
251.9
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.50
|
9.38
|
19.00
|
251.9
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.95
|
14.28
|
25.63
|
251.9
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.16
|
15.60
|
28.41
|
251.9
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
1.55
|
-
|
28.55
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.73
|
-5.71
|
-
|
28.55
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.52
|
0.09
|
-
|
28.55
|
|
Schroder International Selection Fund All China Credit Income C Accumulation USD Fonds
|
57798373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.94
|
3.96
|
-
|
28.55
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.69
|
0.44
|
-
|
28.55
|
|
Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged Fonds
|
50781473
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.70
|
-0.34
|
-
|
28.55
|
|
Schroder International Selection Fund All China Credit Income I Accumulation USD Fonds
|
50780824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.48
|
5.71
|
-
|
28.55
|
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