A418TY
SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR
EUR
101,60
23.10.
-
A4108X
SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP
GBP
107,36
8,61
A418TZ
SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD
USD
103,95
A40YSC
SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED
SGD
101,45
1,35
A41AXY
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD
109,72
A4152P
SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP
106,71
A408UN
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR
100,49
29.8.
A3C24J
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD
106,58
A2PRNN
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD
214,77
A2PRNP
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD
217,98
A41AU5
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR
100,41
A3DTL2
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR
114,79
A3DTLY
SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR
115,79
A2JCFL
SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR)
183,15
22.10.
A2H65J
SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR)
96,13
A40SQ3
SEB FUND 5 - SEB GREEN BOND FUND IC (EUR)
104,59
3,35
A2DU0V
SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR
111,22
A40U4Z
SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E
10,16
9,72
A40U4X
SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)
9,67
3,09
A40NEA
SIEMENS BALANCED B
10,38
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