A3EAKD

SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION

USD

 21,31

15.10.

 -

 -

 -  

 -  

A3EAKE

SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION

USD

 21,31

15.10.

 -

 -

 -  

 -  

A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 19,69

15.10.

 -

 -

 -  

 -  

A3EAKJ

SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION

GBP

 19,82

15.10.

 -

 -

 -  

 -  

A3EAKH

SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION

USD

 20,87

15.10.

 -

 -

 -  

 -  

A3EAKA

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED

GBP

 10,40

15.10.

 -

 -

 -  

 -  

A411QV

SQUAD - GROWTH - SI

EUR

 682,89

15.10.

 -

 -

 -  

 -  

A418G0

SQUAD POINT FIVE - R (T)

EUR

 100,91

16.10.

 -

 -

 -  

 -  

A4166K

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

GBP

 10,03

15.10.

 -

 -

 -  

 -  

A4166L

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B

GBP

 10,11

15.10.

 -

 -

 -  

 -  

A4166J

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP

GBP

 10,11

15.10.

 -

 -

 -  

 -  

A40X6F

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,18

15.10.

 1,78

 -

 -  

 -  

A407BE

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,46

15.10.

 3,91

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,28

15.10.

 -

 -

 -  

 -  

A419VZ

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING

NOK

 103,70

15.10.

 -

 -

 -  

 -  

A414LJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED

CHF

 10,23

15.10.

 -

 -

 -  

 -  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 11,27

15.10.

 -

 -

 -  

 -  

A419VY

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING

NOK

 103,42

15.10.

 -

 -

 -  

 -  

A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

16.10.

 -

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

16.10.

 -

 -

 -  

 -