Schroder GAIA II NGA Turnaround E Distribution GBP Hedged Fonds
|
31809033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.18
|
72.46
|
131.12
|
0.06
|
Schroder GAIA II NGA Turnaround I Accumulation USD Fonds
|
31266426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.85
|
94.64
|
187.85
|
0.06
|
Schroder GAIA Nuveen US Equity Market Neutral A Accumulation CHF Hedged Fonds
|
49990880
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral A Accumulation EUR Hedged Fonds
|
49990876
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral A Accumulation SGD Hedged Fonds
|
50026323
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral A Accumulation USD Fonds
|
49990820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral C Accumulation CHF Hedged Fonds
|
50027734
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral C Accumulation EUR Hedged Fonds
|
49990889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral C Accumulation GBP Hedged Fonds
|
49990623
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral C Accumulation SGD Hedged Fonds
|
50026351
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral C Accumulation USD Fonds
|
49990826
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral E Accumulation CHF Hedged Fonds
|
49989714
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral E Accumulation EUR Hedged Fonds
|
49990823
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral E Accumulation GBP Hedged Fonds
|
49990827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral E Accumulation SGD Hedged Fonds
|
50026368
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral E Accumulation USD Fonds
|
49990818
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Nuveen US Equity Market Neutral I Accumulation USD Fonds
|
49990875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.34
|
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged Fonds
|
33331349
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.38
|
20.19
|
7.84
|
320.57
|
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
33333585
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.16
|
24.38
|
12.24
|
347.6
|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.43
|
28.33
|
17.56
|
320.57
|