|
Schroder GAIA SEG US Equity R1 Accumulation USD Fonds
|
126961428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.01
|
13.42
|
18.75
|
116.45
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Fonds
|
126974588
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.65
|
2.42
|
3.73
|
116.45
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.66
|
9.19
|
11.70
|
116.45
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Fonds
|
126976490
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.14
|
13.51
|
17.56
|
116.45
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.54
|
15.01
|
21.61
|
116.45
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.74
|
8.74
|
10.45
|
116.45
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.08
|
13.07
|
17.27
|
116.45
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.48
|
14.73
|
20.77
|
116.45
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.02
|
10.31
|
12.44
|
116.45
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.30
|
30.40
|
32.00
|
193.49
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.61
|
38.80
|
40.93
|
193.49
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.02
|
46.55
|
53.96
|
193.49
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.99
|
32.08
|
35.70
|
193.49
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.27
|
40.89
|
45.28
|
193.49
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Fonds
|
20667553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.33
|
47.07
|
54.30
|
193.49
|
|
Schroder GAIA Sirios US Equity C Accumulation USD Fonds
|
20665087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.68
|
49.01
|
58.24
|
193.49
|
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Fonds
|
20670335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.44
|
47.01
|
54.13
|
193.49
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Fonds
|
20667338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.89
|
43.85
|
49.06
|
193.49
|
|
Schroder GAIA Sirios US Equity E Accumulation USD Fonds
|
20665139
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.83
|
53.14
|
63.62
|
193.49
|
|
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Fonds
|
51034646
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.35
|
41.25
|
44.96
|
193.49
|
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