|
Schroder International Selection Fund Sicav
|
25/09
|
130,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
22,91
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
36,48
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
30,82
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
107,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
94
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
456
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
61,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
59,85
|
0,00%
|
0
|
---
|
|
Schroder Japan Equity Active Ucits Etf Accum
|
25/09
|
5,505
|
0,00%
|
0
|
---
|
|
Schroder Japan Equity Active Ucits Etf Accum
|
25/09
|
5,263
|
0,00%
|
0
|
---
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
25/09
|
9,567
|
0,00%
|
0
|
---
|
|
Schroder Us Equity Active Ucits Etf Accum
|
25/09
|
9,605
|
0,00%
|
0
|
---
|
|
Schroder Us Equity Active Ucits Etf Accum
|
25/09
|
8,258
|
0,00%
|
0
|
---
|
|
Schroder Us Equity Active Ucits Etf Accum
|
25/09
|
10,934
|
0,00%
|
0
|
---
|
|
Servicenow
|
25/09
|
114,52
|
0,00%
|
0
|
---
|
|
Servicenow
|
25/09
|
138,18
|
0,00%
|
0
|
---
|
|
Sf Property Securities Fund Anteile -A-
|
25/09
|
258,8
|
0,00%
|
0
|
---
|
|
Sgkb
|
25/09
|
261,8
|
0,00%
|
0
|
---
|
|
Shares V
|
25/09
|
4,4802
|
0,00%
|
0
|
---
|