A3EAKH

SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION

USD

 20,52

17.10.

 -

 -

 -  

 -  

A3EAKA

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED

GBP

 10,23

17.10.

 -

 -

 -  

 -  

A411QV

SQUAD - GROWTH - SI

EUR

 678,62

17.10.

 -

 -

 -  

 -  

A418G0

SQUAD POINT FIVE - R (T)

EUR

 100,04

20.10.

 -

 -

 -  

 -  

A4166K

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

GBP

 10,04

17.10.

 -

 -

 -  

 -  

A4166L

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B

GBP

 10,11

17.10.

 -

 -

 -  

 -  

A4166J

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP

GBP

 10,07

17.10.

 -

 -

 -  

 -  

A3DTW3

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I GBP

GBP

 9,84

17.10.

 -

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,21

17.10.

 -

 -

 -  

 -  

A419VZ

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

NOK

 103,15

17.10.

 -

 -

 -  

 -  

A414LJ

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

CHF

 10,22

17.10.

 -

 -

 -  

 -  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 11,23

17.10.

 -

 -

 -  

 -  

A419VY

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING

NOK

 102,95

17.10.

 -

 -

 -  

 -  

A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

17.10.

 -

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

17.10.

 -

 -

 -  

 -  

A0RPTV

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING

USD

 13,23

17.10.

 -

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

17.10.

 -

 -

 -  

 -  

A412C4

STEYLER FAIR INVEST-BONDS SI

EUR

 10,104,39

17.10.

 -

 -

 -  

 -  

A3D13P

STORM FUND II - STORM BOND FUND ICF (NOK)

NOK

 103,34

20.10.

 -

 -

 -  

 -  

A3D13Q

STORM FUND II - STORM BOND FUND ICF (USD)

USD

 102,41

20.10.

 -

 -

 -  

 -