|
Schroder GAIA Cat Bond Y5 Accumulation CHF Hedged Fonds
|
138606710
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y5 Accumulation EUR Hedged Fonds
|
138606505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y5 Accumulation GBP Hedged Fonds
|
138606518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y5 Accumulation USD Fonds
|
138606591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y5 Distribution GBP Hedged Fonds
|
138606522
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y5 Distribution USD Fonds
|
138606661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2977.58
|
|
Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged Fonds
|
39462936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
38.97
|
44.43
|
74.71
|
237.72
|
|
Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged Fonds
|
39462983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.50
|
50.27
|
85.13
|
237.72
|
|
Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged Fonds
|
39462970
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
40.17
|
52.54
|
86.32
|
237.72
|
|
Schroder GAIA Contour Tech Equity A Accumulation USD Fonds
|
39462939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.59
|
57.68
|
95.94
|
237.72
|
|
Schroder GAIA Contour Tech Equity A1 Accumulation USD Fonds
|
39462960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.87
|
55.68
|
92.30
|
237.72
|
|
Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
|
136799898
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
237.72
|
|
Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged Fonds
|
39462969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
39.88
|
47.55
|
82.98
|
237.72
|
|
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
|
39462941
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.89
|
52.95
|
90.62
|
237.72
|
|
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged Fonds
|
39462959
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
44.27
|
59.28
|
99.28
|
237.72
|
|
Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged Fonds
|
41752950
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
41.45
|
53.18
|
93.06
|
237.72
|
|
Schroder GAIA Contour Tech Equity C Accumulation USD Fonds
|
39462963
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.66
|
60.76
|
102.46
|
237.72
|
|
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
|
39462962
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
41.29
|
49.76
|
85.80
|
237.72
|
|
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged Fonds
|
39462974
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.93
|
53.72
|
91.74
|
237.72
|
|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
41.42
|
53.74
|
93.24
|
237.72
|
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