|
Schroder International Selection Fund Sicav
|
28/09
|
121,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
74,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
84,35
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
122,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
432,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
289
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
323,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
28/09
|
61,35
|
0,00%
|
0
|
---
|
|
Schroder Japan Equity Active Ucits Etf Accum
|
28/09
|
5,26
|
0,00%
|
0
|
---
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
28/09
|
9,55
|
0,00%
|
0
|
---
|
|
Sf Property Securities Fund Anteile -A-
|
28/09
|
257,6
|
0,00%
|
0
|
---
|
|
Sprott-Alpina Gold Equity Fund Anteile -A-
|
28/09
|
863,5
|
0,00%
|
0
|
---
|
|
Sprott-Alpina Gold Equity Fund Anteile -H-Eur-
|
28/09
|
95
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
28/09
|
29,023
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
28/09
|
28,75
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
28/09
|
11,748
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe Ii
|
28/09
|
11,008
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe Ii
|
28/09
|
80,91
|
0,00%
|
0
|
---
|
|
State Street Global Advisors Luxembourg Sicav
|
28/09
|
11,734
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
28/09
|
40,477
|
0,00%
|
0
|
---
|