|
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Fonds
|
126961429
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.81
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Fonds
|
126961322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.75
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Fonds
|
126974579
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.74
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity IZ Accumulation USD Fonds
|
126961394
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.31
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Fonds
|
126961336
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.63
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Fonds
|
126961357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.56
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Fonds
|
126974580
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.15
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation USD Fonds
|
126961333
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.26
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Fonds
|
126961433
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.31
|
9.27
|
22.49
|
187.83
|
|
Schroder GAIA SEG US Equity R1 Accumulation USD Fonds
|
126961428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.54
|
15.78
|
33.10
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Fonds
|
126974588
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.83
|
4.59
|
17.85
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.18
|
11.06
|
25.60
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Fonds
|
126976490
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.08
|
14.72
|
31.07
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.07
|
17.39
|
36.22
|
187.83
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.14
|
10.45
|
24.19
|
187.83
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.97
|
14.56
|
30.81
|
187.83
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.97
|
17.02
|
35.22
|
187.83
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.41
|
11.91
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.35
|
11.43
|
25.23
|
187.83
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.85
|
27.45
|
37.74
|
186.17
|
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