|
Schroder GAIA Cat Bond F Distribution SGD Hedged Fonds
|
30528710
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.66
|
37.01
|
34.40
|
3162.84
|
|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.02
|
44.56
|
42.08
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation CHF Hedged Fonds
|
22067254
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.96
|
33.59
|
31.17
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation EUR Hedged Fonds
|
22067245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.41
|
42.83
|
41.23
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation JPY Hedged Fonds
|
55754330
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.24
|
30.48
|
29.64
|
3162.84
|
|
Schroder GAIA Cat Bond I Accumulation USD Fonds
|
22067105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.77
|
51.57
|
53.74
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Fonds
|
22067252
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.72
|
28.98
|
23.68
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
|
22067241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.14
|
37.82
|
33.08
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Fonds
|
58537668
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.93
|
37.85
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.46
|
46.30
|
44.94
|
3162.84
|
|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.46
|
49.85
|
47.06
|
3162.84
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.82
|
28.86
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.00
|
36.81
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.00
|
42.97
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.12
|
44.31
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.22
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.64
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.98
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
140974173
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3162.84
|
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