|
Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged Fonds
|
39462969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.35
|
97.62
|
61.28
|
466.27
|
|
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
|
39462941
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.02
|
109.00
|
72.43
|
466.27
|
|
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged Fonds
|
39462959
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.51
|
119.13
|
84.36
|
466.27
|
|
Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged Fonds
|
41752950
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
17.30
|
107.33
|
72.30
|
466.27
|
|
Schroder GAIA Contour Tech Equity C Accumulation USD Fonds
|
39462963
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.46
|
119.26
|
86.73
|
466.27
|
|
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
|
39462962
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.83
|
100.82
|
66.64
|
466.27
|
|
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged Fonds
|
39462974
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.05
|
109.61
|
74.58
|
466.27
|
|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
17.73
|
108.32
|
74.37
|
466.27
|
|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.00
|
120.45
|
89.61
|
466.27
|
|
Schroder GAIA Contour Tech Equity X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
466.27
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.48
|
57.17
|
49.35
|
730.53
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.61
|
64.25
|
58.46
|
730.53
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.14
|
66.42
|
63.18
|
730.53
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.78
|
60.11
|
42.67
|
730.53
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.94
|
55.35
|
46.31
|
730.53
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.53
|
64.34
|
59.72
|
730.53
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.26
|
59.93
|
54.01
|
730.53
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.31
|
66.85
|
63.13
|
730.53
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.86
|
69.16
|
68.26
|
730.53
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.12
|
59.73
|
53.51
|
730.53
|
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