|
Schroder GAIA Contour Tech Equity C Accumulation BRL Hedged Fonds
|
136799898
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.21
|
-
|
-
|
808.93
|
|
Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged Fonds
|
39462969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.47
|
77.57
|
70.31
|
808.93
|
|
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
|
39462941
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.96
|
88.56
|
83.59
|
808.93
|
|
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged Fonds
|
39462959
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.17
|
98.17
|
98.04
|
808.93
|
|
Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged Fonds
|
41752950
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
13.81
|
86.77
|
82.60
|
808.93
|
|
Schroder GAIA Contour Tech Equity C Accumulation USD Fonds
|
39462963
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.32
|
97.12
|
100.48
|
808.93
|
|
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
|
39462962
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.06
|
81.07
|
74.35
|
808.93
|
|
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged Fonds
|
39462974
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.48
|
89.46
|
85.26
|
808.93
|
|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.25
|
87.90
|
84.50
|
808.93
|
|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.77
|
98.53
|
102.61
|
808.93
|
|
Schroder GAIA Contour Tech Equity X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
808.93
|
|
Schroder GAIA Egerton Equity A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
794.27
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.62
|
50.39
|
42.61
|
794.27
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.38
|
57.20
|
52.54
|
794.27
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.63
|
58.53
|
57.04
|
794.27
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.98
|
50.26
|
43.34
|
794.27
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.09
|
48.64
|
39.55
|
794.27
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
56.56
|
53.58
|
794.27
|
|
Schroder GAIA Egerton Equity C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
794.27
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
53.04
|
47.26
|
794.27
|
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