|
Schroder International Selection Fund Sicav
|
31/03
|
109,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
30/03
|
21,64
|
0,00%
|
21,64
|
21,64 - 21,64
|
|
Schroder International Selection Fund Sicav
|
30/03
|
137
|
0,00%
|
137
|
137 - 137
|
|
Schroder International Selection Fund Sicav
|
31/03
|
300
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
30/03
|
174,4
|
0,00%
|
174,4
|
174,4 - 174,4
|
|
Schroder International Selection Fund Sicav
|
30/03
|
28,78
|
0,00%
|
28,78
|
28,78 - 28,78
|
|
Schroder International Selection Fund Sicav
|
31/03
|
331,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
31/03
|
436,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
30/03
|
33,88
|
0,00%
|
33,88
|
33,88 - 33,88
|
|
Schroder International Selection Fund Sicav
|
30/03
|
146,7
|
0,00%
|
146,7
|
146,7 - 146,7
|
|
Schroder International Selection Fund Sicav
|
30/03
|
30,23
|
0,00%
|
30,23
|
30,23 - 30,23
|
|
Schroder International Selection Fund Sicav
|
30/03
|
80,4
|
0,00%
|
80,4
|
80,4 - 80,4
|
|
Schroder International Selection Fund Sicav
|
30/03
|
92,1
|
0,00%
|
92,1
|
92,1 - 92,1
|
|
Schroder International Selection Fund Sicav
|
31/03
|
454,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
31/03
|
2.314
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
31/03
|
61,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
31/03
|
62,25
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
31/03
|
53,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
30/03
|
62,75
|
0,00%
|
62,75
|
62,75 - 62,75
|
|
Schroder International Selection Fund Sicav
|
31/03
|
505,5
|
0,00%
|
0
|
---
|