|
Schroder International Selection Fund Sicav
|
22/09
|
252,1
|
0,00%
|
252,1
|
252,1 - 252,1
|
|
Schroder International Selection Fund Sicav
|
22/09
|
220,5
|
0,00%
|
220,5
|
220,5 - 220,5
|
|
Schroder International Selection Fund Sicav
|
22/09
|
125,4
|
0,00%
|
125,4
|
125,4 - 125,4
|
|
Schroder International Selection Fund Sicav
|
22/09
|
176,6
|
0,00%
|
176,6
|
176,6 - 176,6
|
|
Schroder International Selection Fund Sicav
|
22/09
|
84,75
|
0,00%
|
84,75
|
84,75 - 84,75
|
|
Schroder International Selection Fund Sicav
|
22/09
|
61,9
|
0,00%
|
61,9
|
61,9 - 61,9
|
|
Schroder International Selection Fund Sicav
|
22/09
|
122,6
|
0,00%
|
122,6
|
122,6 - 122,6
|
|
Schroder International Selection Fund Sicav
|
22/09
|
468
|
0,00%
|
468
|
468 - 468
|
|
Schroder International Selection Fund Sicav
|
22/09
|
2.657
|
0,00%
|
2.657
|
2.657 - 2.657
|
|
Schroder International Selection Fund Sicav
|
22/09
|
62,75
|
0,00%
|
62,75
|
62,75 - 62,75
|
|
Sgkb
|
22/09
|
398,3
|
0,00%
|
398,3
|
398,3 - 398,3
|
|
Ssga Spdr Etfs Europe I
|
22/09
|
46,821
|
0,00%
|
46,821
|
46,821 - 46,821
|
|
State Street Global Advisors Luxembourg Sicav
|
22/09
|
13,66
|
0,00%
|
13,66
|
13,66 - 13,66
|
|
State Street Sustainable Climate Emerging Markets Enh
|
22/09
|
13,708
|
0,00%
|
13,708
|
13,708 - 13,708
|
|
Surtsey Metals & Mining Fund Units -2(Usd)-
|
22/09
|
185
|
0,00%
|
185
|
185 - 185
|
|
Swiss Positive Fund
|
22/09
|
208
|
0,00%
|
208
|
208 - 208
|
|
Swisscanto
|
22/09
|
170
|
0,00%
|
170
|
170 - 170
|
|
Swisscanto
|
22/09
|
1.403
|
0,00%
|
1.403
|
1.403 - 1.403
|
|
Swisscanto
|
22/09
|
2.360
|
0,00%
|
2.360
|
2.360 - 2.360
|
|
Swisscanto
|
22/09
|
302,8
|
0,00%
|
302,8
|
302,8 - 302,8
|