|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.52
|
10.82
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit C Distribution CHF Hedged Fonds
|
118259281
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.50
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit C Distribution EUR Fonds
|
119683613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.15
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit C Distribution GBP Hedged Fonds
|
118259282
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.81
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.03
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.16
|
17.08
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Fonds
|
111187257
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.82
|
22.86
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.62
|
11.35
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds
|
118259284
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.65
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.31
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.95
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.20
|
-
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.30
|
17.90
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.98
|
23.38
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.21
|
25.47
|
-
|
74.04
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.02
|
28.35
|
-
|
74.04
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-12.67
|
-
|
-
|
203.98
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.36
|
-
|
-
|
203.98
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-10.05
|
-
|
-
|
203.98
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.97
|
-
|
-
|
203.98
|
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