|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.61
|
30.62
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.98
|
39.64
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.27
|
48.11
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.24
|
29.04
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.58
|
37.90
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.85
|
46.42
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.17
|
32.93
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.57
|
42.09
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.72
|
49.13
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation USD Fonds
|
121708795
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.88
|
50.77
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y5 Accumulation CHF Hedged Fonds
|
138606710
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.68
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y5 Accumulation EUR Hedged Fonds
|
138606505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.09
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y5 Accumulation GBP Hedged Fonds
|
138606518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.25
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y5 Accumulation USD Fonds
|
138606591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.39
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y5 Distribution GBP Hedged Fonds
|
138606522
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.32
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond Y5 Distribution USD Fonds
|
138606661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.56
|
-
|
-
|
3162.84
|
|
Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged Fonds
|
39462936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.10
|
95.88
|
57.30
|
442.35
|
|
Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged Fonds
|
39462983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.54
|
107.57
|
68.61
|
442.35
|
|
Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged Fonds
|
39462970
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.75
|
107.49
|
71.00
|
442.35
|
|
Schroder GAIA Contour Tech Equity A Accumulation USD Fonds
|
39462939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.10
|
117.76
|
82.18
|
442.35
|
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