|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.83
|
4.00
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit C Distribution CHF Hedged Fonds
|
118259281
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.83
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit C Distribution EUR Fonds
|
119683613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.59
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit C Distribution GBP Hedged Fonds
|
118259282
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.11
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.48
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.36
|
8.94
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Fonds
|
111187257
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.14
|
14.04
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.01
|
4.57
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds
|
118259284
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.00
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.76
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.28
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.64
|
-
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.76
|
9.71
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.32
|
14.54
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.64
|
16.44
|
-
|
75.7
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.48
|
19.11
|
-
|
75.7
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.50
|
-
|
-
|
279.5
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.24
|
-
|
-
|
279.5
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.52
|
-
|
-
|
279.5
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.92
|
-
|
-
|
279.5
|
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