|
Schroder GAIA Helix C Accumulation SEK Hedged Fonds
|
114064301
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.53
|
-
|
-
|
264.27
|
|
Schroder GAIA Helix C Accumulation SGD Hedged Fonds
|
41455046
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.99
|
-1.92
|
10.50
|
264.27
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.82
|
1.50
|
14.81
|
264.27
|
|
Schroder GAIA Helix E Accumulation CHF Hedged Fonds
|
41455044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.13
|
-7.36
|
3.39
|
264.27
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
-3.02
|
8.85
|
264.27
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.98
|
1.35
|
15.22
|
264.27
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.22
|
2.65
|
17.77
|
264.27
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.11
|
5.31
|
26.51
|
264.27
|
|
Schroder GAIA Helix IZ Accumulation GBP Hedged Fonds
|
117004462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.89
|
-
|
-
|
264.27
|
|
Schroder GAIA Helix S Distribution EUR Hedged Fonds
|
117004476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.99
|
-
|
-
|
264.27
|
|
Schroder GAIA Helix S Distribution GBP Hedged Fonds
|
117004478
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.37
|
-
|
-
|
264.27
|
|
Schroder GAIA Helix S Distribution USD Fonds
|
117004466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
-
|
-
|
264.27
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
-2.33
|
-
|
264.27
|
|
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Fonds
|
111187251
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.02
|
1.96
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Fonds
|
118285307
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.99
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds
|
119683612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.75
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Fonds
|
118285308
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.24
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.64
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Fonds
|
111187252
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.74
|
7.07
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.56
|
14.30
|
-
|
75.7
|
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