|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.95
|
33.70
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
25.22
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.49
|
17.86
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.85
|
26.08
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.84
|
32.26
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
34.20
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.83
|
26.05
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.85
|
32.24
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
34.02
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.91
|
37.10
|
-
|
111.56
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.31
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.65
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.91
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.50
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Fonds
|
126961429
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.21
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Fonds
|
126961322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.28
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Fonds
|
126974579
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.46
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity IZ Accumulation USD Fonds
|
126961394
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.24
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Fonds
|
126961336
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.91
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Fonds
|
126961357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.99
|
-
|
-
|
127.47
|
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