|
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Fonds
|
126974588
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.20
|
7.65
|
16.48
|
139.93
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
14.65
|
24.54
|
139.93
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Fonds
|
126976490
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.45
|
18.36
|
30.28
|
139.93
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.33
|
21.09
|
35.29
|
139.93
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.33
|
13.92
|
23.11
|
139.93
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.35
|
18.18
|
29.99
|
139.93
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.30
|
20.74
|
34.31
|
139.93
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.77
|
15.42
|
-
|
139.93
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.57
|
26.34
|
38.43
|
191.38
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.03
|
33.99
|
46.94
|
191.38
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.18
|
41.95
|
59.97
|
191.38
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.21
|
28.07
|
42.42
|
191.38
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.67
|
35.99
|
51.45
|
191.38
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Fonds
|
20667553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.47
|
41.72
|
60.11
|
191.38
|
|
Schroder GAIA Sirios US Equity C Accumulation USD Fonds
|
20665087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.87
|
44.60
|
64.53
|
191.38
|
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Fonds
|
20670335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.15
|
41.44
|
59.75
|
191.38
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Fonds
|
20667338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.43
|
38.70
|
55.24
|
191.38
|
|
Schroder GAIA Sirios US Equity E Accumulation USD Fonds
|
20665139
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.79
|
47.88
|
69.33
|
191.38
|
|
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Fonds
|
51034646
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.67
|
36.28
|
51.10
|
191.38
|
|
Schroder GAIA Sirios US Equity X Accumulation USD Fonds
|
51944917
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.01
|
45.05
|
65.24
|
191.38
|
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