|
Schroder GAIA Helix C Accumulation SEK Hedged Fonds
|
114064301
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.47
|
2.27
|
-
|
197.56
|
|
Schroder GAIA Helix C Accumulation SGD Hedged Fonds
|
41455046
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.63
|
0.76
|
7.71
|
197.56
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.20
|
5.03
|
12.54
|
197.56
|
|
Schroder GAIA Helix E Accumulation CHF Hedged Fonds
|
41455044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.47
|
-5.19
|
0.67
|
197.56
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.19
|
0.05
|
6.90
|
197.56
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.42
|
4.85
|
13.45
|
197.56
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.59
|
6.20
|
15.74
|
197.56
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.45
|
8.96
|
23.95
|
197.56
|
|
Schroder GAIA Helix IZ Accumulation GBP Hedged Fonds
|
117004462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.33
|
4.51
|
-
|
197.56
|
|
Schroder GAIA Helix S Distribution EUR Hedged Fonds
|
117004476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.23
|
1.03
|
-
|
197.56
|
|
Schroder GAIA Helix S Distribution GBP Hedged Fonds
|
117004478
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.69
|
5.65
|
-
|
197.56
|
|
Schroder GAIA Helix S Distribution USD Fonds
|
117004466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.72
|
8.63
|
-
|
197.56
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.05
|
0.75
|
7.62
|
197.56
|
|
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Fonds
|
111187251
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.24
|
10.17
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Fonds
|
118285307
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.22
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds
|
119683612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Fonds
|
118285308
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.48
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.74
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Fonds
|
111187252
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.83
|
16.59
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.72
|
24.65
|
-
|
74.04
|
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