Schroder Special Situations Fund Sterling Liquidity Plus C Fonds
139,28
GBP
+0,01
GBP
+0,01
%
NAV
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703000
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870747
NVIDIA
918422
Mercedes-Benz Group (ex Daimler)
710000
Alphabet A (ex Google)
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716460
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Meta Platforms (ex Facebook)
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BASF
BASF11
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