|
Schroder International Selection Fund Sicav
|
12/02
|
165,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
113,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
62,25
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
73,7
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
60
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
57,85
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
63
|
0,00%
|
0
|
---
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
12/02
|
10,064
|
0,00%
|
0
|
---
|
|
Sgkb
|
12/02
|
396,4
|
0,00%
|
0
|
---
|
|
Sgkb
|
12/02
|
252,9
|
0,00%
|
0
|
---
|
|
Shares V
|
12/02
|
5,1776
|
0,00%
|
0
|
---
|
|
Spdr Bloomberg 1-10 Year U.S. Corporate Bond Ucits Et
|
12/02
|
30,066
|
0,00%
|
0
|
---
|
|
Spdr Bloomberg 1-3 Year Euro Government Bond Ucits Et
|
12/02
|
47,788
|
0,00%
|
0
|
---
|
|
Spdr Bloomberg Emerging Markets Local Bond Ucits Etf
|
12/02
|
27,616
|
0,00%
|
0
|
---
|
|
Spdr Bloomberg U.S. Corporate Scored Ucits Etf Accum
|
12/02
|
30,586
|
0,00%
|
0
|
---
|
|
Spdr Dow Jones Global Real Estate Ucits Etf
|
12/02
|
28,995
|
0,00%
|
0
|
---
|
|
Spdr Ftse Uk All Share Ucits Etf
|
12/02
|
92,59
|
0,00%
|
0
|
---
|
|
Spdr Ftse Uk All Share Ucits Etf
|
12/02
|
7,074
|
0,00%
|
0
|
---
|
|
Spdr Msci Europe Materials Ucits Etf
|
12/02
|
326,35
|
0,00%
|
0
|
---
|
|
Spdr Msci Europe Ucits Etf
|
12/02
|
351,15
|
0,00%
|
0
|
---
|