|
Schroder Bsc Social Impact Trust
|
21/09
|
0,785
|
0,00%
|
0,79
|
0,789 - 0,789
|
|
Schroder Japan Trust
|
22/09
|
3,9
|
0,00%
|
3,85
|
3,85 - 3,9264
|
|
Schumag Aktiengesellschaft
|
---
|
0
|
0,00%
|
0
|
---
|
|
Schweizer Electronic
|
---
|
0
|
0,00%
|
0
|
---
|
|
Schweizerische Nationalbank
|
25/11
|
5.978,2529
|
0,00%
|
5.978,2529
|
---
|
|
Science
|
21/09
|
5,75
|
0,00%
|
5,75
|
5,7 - 5,748
|
|
Scotts Miracle-Gro
|
25/11
|
75,2617
|
0,00%
|
75,2617
|
---
|
|
Seagate Technology Holdings
|
---
|
0
|
0,00%
|
0
|
---
|
|
Seco/Warwick
|
22/05
|
18
|
0,00%
|
0
|
---
|
|
Secure Property Development & Investment
|
21/09
|
0,005
|
0,00%
|
0,005
|
0,005 - 0,005
|
|
Seed Capital Solutions
|
28/05
|
0,0075
|
0,00%
|
0,0075
|
0,0075 - 0,0075
|
|
Seeen
|
21/09
|
0,04
|
0,00%
|
0,04
|
0,0365 - 0,0365
|
|
Seko
|
22/05
|
12,3
|
0,00%
|
0
|
---
|
|
Selcodis
|
22/05
|
0,29
|
0,00%
|
0
|
---
|
|
Selectirente
|
25/11
|
57,5419
|
0,00%
|
57,5419
|
---
|
|
Selena Fm
|
24/11
|
11,9072
|
0,00%
|
11,9072
|
---
|
|
Selkirk
|
21/09
|
0,0185
|
0,00%
|
0,0185
|
0,0185 - 0,0185
|
|
Semperit
|
25/11
|
16,2913
|
0,00%
|
16,2913
|
---
|
|
Seneca Growth Capital Vct
|
21/09
|
0,05
|
0,00%
|
0,05
|
0,05 - 0,05
|
|
Seneca Growth Capital Vct
|
21/09
|
0,326
|
0,00%
|
0,326
|
0,326 - 0,326
|