|
Schroder International Selection Fund Sicav
|
12/08
|
429,4
|
0,00%
|
429,4
|
429,4 - 429,4
|
|
Schroder International Selection Fund Sicav
|
10/08
|
289,6
|
0,00%
|
289,6
|
289,6 - 289,6
|
|
Schroder International Selection Fund Sicav
|
11/08
|
158,7
|
0,00%
|
158,7
|
158,7 - 158,7
|
|
Schroder International Selection Fund Sicav
|
13/08
|
37,85
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
32,39
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/08
|
190,3
|
0,00%
|
190,3
|
190,3 - 190,3
|
|
Schroder International Selection Fund Sicav
|
12/08
|
29,94
|
0,00%
|
29,94
|
29,94 - 29,94
|
|
Schroder International Selection Fund Sicav
|
13/08
|
106,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
92,55
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/08
|
477,9
|
0,00%
|
477,9
|
477,9 - 477,9
|
|
Schroder International Selection Fund Sicav
|
13/08
|
2.689
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
59,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
71,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
60,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
99,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/08
|
607,5
|
0,00%
|
0
|
---
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
13/08
|
9,85
|
0,00%
|
0
|
---
|
|
Schroder Us Equity Active Ucits Etf Accum
|
13/08
|
8,974
|
0,00%
|
0
|
---
|
|
Schroder Us Equity Active Ucits Etf Accum
|
13/08
|
9,532
|
0,00%
|
0
|
---
|
|
Schroder Us Equity Active Ucits Etf Accum
|
13/08
|
10,996
|
0,00%
|
0
|
---
|