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Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SAS Commodity C Cap $	USD	LU0232506161	Commodities	-	31/10/2005	28/07/2026	137.09
Schroder GAIA Blue Trend A Cap $	USD	LU1293073232	Total Return (High Volatility)		09/12/2015	27/07/2026	117.56
Schroder GAIA Blue Trend A Cap EUR Hdg	EUR	LU1293073745	Total Return Eur Hedged	-	09/12/2015	27/07/2026	98.11
Schroder GAIA Blue Trend C Cap $	USD	LU1293073315	Total Return (High Volatility)	-	09/12/2015	27/07/2026	124.10
Schroder GAIA Blue Trend C Cap EUR Hdg	EUR	LU1293073828	Total Return Eur Hedged	-	09/12/2015	27/07/2026	103.03
Schroder GAIA Cat Bond F $	USD	LU0951570505	Bond - Other	-	21/10/2013	24/07/2026	2,104.74
Schroder GAIA Cat Bond F EUR Hdg	EUR	LU0951570844	Bond Euro Hedged	-	25/10/2013	24/07/2026	1,592.30
Schroder GAIA Cat Bond I Cap EUR Hdg	EUR	LU0951570927	Bond Euro Hedged	-	25/10/2013	24/07/2026	1,807.11
Schroder GAIA Cat Bond IF $	USD	LU0951570687	Bond - Other	-	21/10/2013	24/07/2026	2,215.20
Schroder GAIA Contour Tech Equity A Cap $	USD	LU1725199209	Total Return - Long Short Strategy		20/12/2017	27/07/2026	242.20
Schroder GAIA Contour Tech Equity A Cap CHF Hdg	CHF	LU1725202193	Total Return Chf Hedged		20/12/2017	27/07/2026	191.04
Schroder GAIA Contour Tech Equity A Cap EUR Hdg	EUR	LU1725200650	Total Return Eur Hedged	-	20/12/2017	27/07/2026	209.89
Schroder GAIA Contour Tech Equity C Cap $	USD	LU1725199621	Total Return - Long Short Strategy	-	20/12/2017	27/07/2026	258.55
Schroder GAIA Contour Tech Equity C Cap CHF Hdg	CHF	LU1725202359	Total Return Chf Hedged	-	20/12/2017	27/07/2026	206.21
Schroder GAIA Contour Tech Equity C Cap EUR Hdg	EUR	LU1725200817	Total Return Eur Hedged	-	20/12/2017	27/07/2026	222.88
Schroder GAIA Contour Tech Equity E Cap EUR Hdg	EUR	LU1725201203	Total Return Eur Hedged	-	27/12/2017	27/07/2026	227.32
Schroder GAIA Egerton Equity A1 $ Hdg	USD	LU0548376317	Total Return Usd Hedged	-	15/11/2010	27/07/2026	328.36
Schroder GAIA Egerton Equity C $ Hdg	USD	LU0548376580	Total Return Usd Hedged	-	15/11/2010	27/07/2026	386.70
Schroder GAIA Egerton Equity C GBP Hdg	GBP	LU0548376077	Total Return Gbp Hegded	-	15/11/2010	27/07/2026	351.65
Schroder GAIA Egerton Equity Cap A $ Hdg	USD	LU0548376150	Total Return Usd Hedged	-	15/11/2010	27/07/2026	348.18

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