|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
30.42
|
107.26
|
72.43
|
415.56
|
|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.73
|
119.21
|
86.76
|
415.56
|
|
Schroder GAIA Contour Tech Equity X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
415.56
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.05
|
65.29
|
46.75
|
674.74
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.09
|
72.50
|
55.37
|
674.74
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.62
|
75.35
|
60.12
|
674.74
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.02
|
64.86
|
40.43
|
674.74
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.54
|
63.41
|
43.78
|
674.74
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.02
|
73.15
|
56.71
|
674.74
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.83
|
68.19
|
51.35
|
674.74
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.75
|
75.32
|
59.94
|
674.74
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.32
|
78.22
|
65.10
|
674.74
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.68
|
67.98
|
50.86
|
674.74
|
|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.90
|
67.89
|
44.82
|
674.74
|
|
Schroder GAIA Egerton Equity E Accumulation EUR Fonds
|
10731418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.84
|
68.18
|
51.45
|
674.74
|
|
Schroder GAIA Egerton Equity X Accumulation EUR Fonds
|
51034172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.10
|
67.79
|
51.23
|
674.74
|
|
Schroder GAIA Helix A Accumulation EUR Hedged Fonds
|
41455413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.73
|
-4.24
|
-9.71
|
113.07
|
|
Schroder GAIA Helix A Accumulation SEK Hedged Fonds
|
114064294
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-3.83
|
-3.86
|
-
|
113.07
|
|
Schroder GAIA Helix A Accumulation USD Fonds
|
41455117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.73
|
1.68
|
-1.82
|
113.07
|
|
Schroder GAIA Helix C Accumulation CHF Hedged Fonds
|
41455069
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.90
|
-7.40
|
-10.55
|
113.07
|
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