|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.03
|
2.67
|
12.04
|
258.53
|
|
Schroder GAIA Helix C Accumulation SEK Hedged Fonds
|
114064301
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.24
|
1.52
|
-
|
258.53
|
|
Schroder GAIA Helix C Accumulation SGD Hedged Fonds
|
41455046
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.54
|
0.25
|
9.11
|
258.53
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.18
|
4.18
|
13.71
|
258.53
|
|
Schroder GAIA Helix E Accumulation CHF Hedged Fonds
|
41455044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.40
|
-5.63
|
2.67
|
258.53
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.07
|
-0.67
|
8.71
|
258.53
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.42
|
4.05
|
14.96
|
258.53
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.56
|
5.35
|
17.28
|
258.53
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.41
|
8.08
|
25.93
|
258.53
|
|
Schroder GAIA Helix IZ Accumulation GBP Hedged Fonds
|
117004462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.34
|
3.70
|
-
|
258.53
|
|
Schroder GAIA Helix S Distribution EUR Hedged Fonds
|
117004476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.68
|
0.29
|
-
|
258.53
|
|
Schroder GAIA Helix S Distribution GBP Hedged Fonds
|
117004478
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.78
|
4.94
|
-
|
258.53
|
|
Schroder GAIA Helix S Distribution USD Fonds
|
117004466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.64
|
7.62
|
-
|
258.53
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.86
|
0.02
|
9.27
|
258.53
|
|
Schroder GAIA Oaktree Credit A2 CHF Accumulation Hedged Fonds
|
111187251
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.53
|
5.62
|
-
|
85.1
|
|
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Fonds
|
118285307
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.52
|
-
|
-
|
85.1
|
|
Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds
|
119683612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.26
|
-
|
-
|
85.1
|
|
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Fonds
|
118285308
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.82
|
-
|
-
|
85.1
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
-
|
-
|
85.1
|
|
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Fonds
|
111187252
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.23
|
11.53
|
-
|
85.1
|
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