|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
24.92
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.43
|
17.50
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.78
|
25.77
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.81
|
32.00
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
33.91
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
25.73
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.83
|
32.00
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
33.75
|
-
|
112.06
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.90
|
36.82
|
-
|
112.06
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.24
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.40
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.59
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.16
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Fonds
|
126961429
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.03
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Fonds
|
126961322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.01
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Fonds
|
126974579
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.17
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity IZ Accumulation USD Fonds
|
126961394
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.92
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Fonds
|
126961336
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.75
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Fonds
|
126961357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.76
|
-
|
-
|
124.42
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Fonds
|
126974580
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.02
|
-
|
-
|
124.42
|
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