|
Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged Fonds
|
39462969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
24.85
|
86.53
|
61.82
|
675.32
|
|
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
|
39462941
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.10
|
98.02
|
74.11
|
675.32
|
|
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged Fonds
|
39462959
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.18
|
107.82
|
87.23
|
675.32
|
|
Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged Fonds
|
41752950
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
27.45
|
96.10
|
73.53
|
675.32
|
|
Schroder GAIA Contour Tech Equity C Accumulation USD Fonds
|
39462963
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.90
|
107.07
|
89.18
|
675.32
|
|
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
|
39462962
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
25.37
|
89.70
|
66.57
|
675.32
|
|
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged Fonds
|
39462974
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.83
|
98.43
|
76.00
|
675.32
|
|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
27.46
|
97.02
|
75.57
|
675.32
|
|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.83
|
108.07
|
91.84
|
675.32
|
|
Schroder GAIA Contour Tech Equity X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
675.32
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.80
|
50.94
|
43.85
|
792.29
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.82
|
57.73
|
53.36
|
792.29
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.16
|
59.31
|
57.83
|
792.29
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.64
|
50.27
|
44.28
|
792.29
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
49.19
|
40.82
|
792.29
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.64
|
57.33
|
54.41
|
792.29
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.57
|
53.60
|
48.49
|
792.29
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.59
|
60.29
|
58.05
|
792.29
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.89
|
61.91
|
62.83
|
792.29
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.51
|
53.43
|
47.89
|
792.29
|
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