|
Schroder GAIA Cat Bond F Distribution SGD Hedged Fonds
|
30528710
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.23
|
37.66
|
34.27
|
3162.84
|
|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.57
|
45.27
|
42.00
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation CHF Hedged Fonds
|
22067254
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.57
|
34.33
|
30.98
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation EUR Hedged Fonds
|
22067245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.97
|
43.59
|
41.06
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation JPY Hedged Fonds
|
55754330
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
6.79
|
31.16
|
29.40
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation USD Fonds
|
22067105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.27
|
52.26
|
53.61
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Fonds
|
22067252
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.35
|
29.71
|
23.52
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
|
22067241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.73
|
38.59
|
32.95
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Fonds
|
58537668
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.50
|
38.56
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.00
|
47.00
|
44.85
|
3162.84
|
|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.00
|
50.57
|
46.97
|
3162.84
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.46
|
29.57
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
37.54
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.56
|
43.66
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.67
|
44.97
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.84
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.22
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.50
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
140974173
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3162.84
|
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