|
Schroder GAIA Sirios US Equity X Accumulation USD Fonds
|
51944917
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.43
|
48.10
|
65.70
|
191.38
|
|
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged Fonds
|
33331349
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.96
|
19.11
|
20.89
|
410.9
|
|
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
33333585
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
24.81
|
27.37
|
410.9
|
|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.53
|
29.17
|
34.23
|
410.9
|
|
Schroder GAIA Two Sigma Diversified C Accumulation USD Fonds
|
33331342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
29.90
|
35.77
|
410.9
|
|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.58
|
18.05
|
18.57
|
410.9
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.54
|
24.00
|
25.29
|
410.9
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
29.08
|
33.59
|
410.9
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.70
|
0.23
|
10.16
|
229.67
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.14
|
6.82
|
17.48
|
229.67
|
|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.08
|
7.90
|
21.01
|
229.67
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.24
|
13.42
|
27.09
|
229.67
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.30
|
32.23
|
-
|
229.67
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.49
|
2.51
|
13.87
|
229.67
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
9.13
|
20.94
|
229.67
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.74
|
14.36
|
28.75
|
229.67
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.78
|
15.70
|
30.58
|
229.67
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.47
|
2.50
|
13.48
|
229.67
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
9.19
|
21.39
|
229.67
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.90
|
3.98
|
16.75
|
229.67
|
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