|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.40
|
63.84
|
104.76
|
237.72
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.04
|
19.82
|
36.08
|
507.25
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.46
|
24.25
|
41.99
|
507.25
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.54
|
27.21
|
47.54
|
507.25
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.01
|
16.41
|
32.05
|
507.25
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.79
|
18.37
|
33.21
|
507.25
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.26
|
25.63
|
44.42
|
507.25
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.41
|
22.04
|
40.41
|
507.25
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.73
|
26.49
|
46.64
|
507.25
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.87
|
29.49
|
53.00
|
507.25
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.42
|
21.72
|
39.80
|
507.25
|
|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.39
|
18.54
|
36.23
|
507.25
|
|
Schroder GAIA Egerton Equity E Accumulation EUR Fonds
|
10731418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.50
|
22.12
|
40.21
|
507.25
|
|
Schroder GAIA Egerton Equity X Accumulation EUR Fonds
|
51034172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.72
|
21.61
|
-
|
507.25
|
|
Schroder GAIA Helix A Accumulation EUR Hedged Fonds
|
41455413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.73
|
-6.42
|
1.33
|
264.27
|
|
Schroder GAIA Helix A Accumulation SEK Hedged Fonds
|
114064294
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.87
|
-
|
-
|
264.27
|
|
Schroder GAIA Helix A Accumulation USD Fonds
|
41455117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.43
|
-0.82
|
9.45
|
264.27
|
|
Schroder GAIA Helix C Accumulation CHF Hedged Fonds
|
41455069
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.29
|
-7.89
|
1.75
|
264.27
|
|
Schroder GAIA Helix C Accumulation EUR Hedged Fonds
|
41459077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.83
|
-3.52
|
6.58
|
264.27
|
|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.26
|
0.85
|
12.80
|
264.27
|
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