|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.10
|
22.29
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.50
|
30.69
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.46
|
37.04
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
39.27
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
30.67
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.47
|
37.02
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.70
|
39.02
|
-
|
109.72
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
42.22
|
-
|
109.72
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.98
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.18
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.40
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.03
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Fonds
|
126961429
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.85
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Fonds
|
126961322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.79
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Fonds
|
126974579
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.06
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity IZ Accumulation USD Fonds
|
126961394
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.21
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Fonds
|
126961336
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.60
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Fonds
|
126961357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.55
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Fonds
|
126974580
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.85
|
-
|
-
|
136.69
|
|
Schroder GAIA SEG US Equity K Accumulation USD Fonds
|
126961333
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.48
|
-
|
-
|
136.69
|
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