|
Schroder Alternative Solutions Sicav
|
02/05
|
39,23
|
0,00%
|
39,23
|
39,23 - 39,23
|
|
Schroder Alternative Solutions Sicav
|
02/05
|
84,6
|
0,00%
|
84,6
|
84,6 - 84,6
|
|
Schroder Immoplus Units
|
03/05
|
163,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
37,97
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
202,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
217,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
81,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
109,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
48,64
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
45,12
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
44,58
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
84,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
136,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
158,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
139,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
23,3
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
30/04
|
29,23
|
0,00%
|
29,23
|
29,23 - 29,23
|
|
Schroder International Selection Fund Sicav
|
02/05
|
19,74
|
0,00%
|
19,74
|
19,74 - 19,74
|
|
Schroder International Selection Fund Sicav
|
03/05
|
18,304
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
03/05
|
380,4
|
0,00%
|
0
|
---
|