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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
Schroder GAIA Wellington Pagosa A CHF Hdg	CHF	LU1732476137	Total Return Chf Hedged		28/02/2018	27/07/2026	102.37
Schroder GAIA Wellington Pagosa A EUR Hdg	EUR	LU1732475592	Total Return Eur Hedged	-	28/02/2018	27/07/2026	112.34
Schroder GAIA Wellington Pagosa C Cap $	USD	LU1732475089	Total Return - Multi Strategy	-	28/02/2018	27/07/2026	139.09
Schroder GAIA Wellington Pagosa C CHF Hdg	CHF	LU1732476210	Total Return Chf Hedged	-	28/02/2018	27/07/2026	108.55
Schroder GAIA Wellington Pagosa C EUR Hdg	EUR	LU1732475675	Total Return Eur Hedged	-	28/02/2018	27/07/2026	118.69
Schroder GAIA Wellington Pagosa E Cap EUR Hdg	EUR	LU1732475832	Total Return Eur Hedged	-	07/03/2018	27/07/2026	123.92
SISF All China Equity A Cap $	USD	LU1831875114	Equity China		19/07/2018	28/07/2026	128.45
SISF All China Equity B EUR	EUR	LU1831875890	Equity China		19/07/2018	28/07/2026	124.82
SISF All China Equity C Cap $	USD	LU1831875205	Equity China	-	27/06/2018	28/07/2026	136.88
SISF All China Equity C Cap EUR	EUR	LU2469456086	Equity China	-	18/05/2022	28/07/2026	98.47
SISF All China Equity IZ Cap $	USD	LU2016213212	Equity China	-	16/09/2019	28/07/2026	139.13
SISF All China Equity X $	USD	LU1978592613	Equity China	-	06/05/2019	28/07/2026	139.33
SISF Alternative Securitised Income IZ Cap $	USD	LU2084127286	-	-	17/12/2019	28/07/2026	129.56
SISF Asian Bond Total Return A Cap $	USD	LU0106250508	Total Return Bond		16/10/1998	28/07/2026	16.70
SISF Asian Bond Total Return A Dis $ MV	USD	LU0091253459	Total Return Bond	-	16/10/1998	28/07/2026	4.77
SISF Asian Bond Total Return A Dis HKD MV	HKD	LU0532872552	Total Return Bond	-	25/08/2010	28/07/2026	6.40
SISF Asian Bond Total Return A GBP AV	GBP	LU0242606829	Total Return Gbp Hegded	-	10/02/2006	28/07/2026	75.53
SISF Asian Bond Total Return A1 Cap $	USD	LU0133703115	Total Return Bond	-	16/10/1998	28/07/2026	15.45
SISF Asian Bond Total Return A1 Cap EUR	EUR	LU0251569942	Total Return Bond	-	24/04/2006	28/07/2026	13.54
SISF Asian Bond Total Return A1 Dis $ MV	USD	LU0160363239	Total Return Bond	-	03/01/2003	28/07/2026	4.43

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