|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.23
|
39.91
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.20
|
21.85
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.49
|
30.65
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.80
|
38.25
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.17
|
25.44
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.49
|
34.49
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.64
|
41.36
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation USD Fonds
|
121708795
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.86
|
42.31
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y5 Accumulation CHF Hedged Fonds
|
138606710
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.70
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y5 Accumulation EUR Hedged Fonds
|
138606505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.01
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y5 Accumulation GBP Hedged Fonds
|
138606518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.19
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y5 Accumulation USD Fonds
|
138606591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.37
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y5 Distribution GBP Hedged Fonds
|
138606522
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.19
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y5 Distribution USD Fonds
|
138606661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.52
|
-
|
-
|
3208.3
|
|
Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged Fonds
|
39462936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
30.02
|
93.79
|
67.64
|
675.32
|
|
Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged Fonds
|
39462983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.85
|
105.89
|
80.73
|
675.32
|
|
Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged Fonds
|
39462970
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
31.76
|
103.11
|
82.40
|
675.32
|
|
Schroder GAIA Contour Tech Equity A Accumulation USD Fonds
|
39462939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.98
|
115.43
|
96.48
|
675.32
|
|
Schroder GAIA Contour Tech Equity A1 Accumulation USD Fonds
|
39462960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.94
|
111.00
|
91.12
|
675.32
|
|
Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
|
136799898
|
Schroder Investment Management (Europe) S.A.
|
USD
|
67.03
|
-
|
-
|
675.32
|
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