|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.73
|
51.20
|
44.17
|
3133.48
|
|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.73
|
54.87
|
46.28
|
3133.48
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.03
|
33.23
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.25
|
41.35
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.16
|
47.70
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.29
|
49.26
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.50
|
-
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.99
|
-
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.25
|
-
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
140974173
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.26
|
34.21
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.77
|
43.40
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.02
|
52.35
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.87
|
32.59
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.33
|
41.59
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.58
|
50.62
|
-
|
3133.48
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.85
|
-
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.36
|
-
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.53
|
-
|
-
|
3164.07
|
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