ETF Holdings Breakdown of SOI.L

Stock Name	Schroder Oriental Income Fund
Ticker	SOI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0CRWN59
LEI	5493001U9X6P8SS0PK40

SOI.L institutional holdings

The following institutional investment holdings of SOI.L have been identified

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Date ETF ISIN/Name Num Shares Book value