A414LJ
STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED
CHF
10,27
8.10.
-
A40ZD8
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B
GBP
11,35
A419VY
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING
NOK
103,44
A2AQFY
STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR
USD
1,00
724561
STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL
A0RPTV
STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING
13,21
A2ACLT
STATE STREET USD LIQUIDITY LVNAV FUND PREMIER
A412C4
STEYLER FAIR INVEST-BONDS SI
EUR
10,045,38
7.10.
A3D13P
STORM FUND II - STORM BOND FUND ICF (NOK)
103,26
A3D13Q
STORM FUND II - STORM BOND FUND ICF (USD)
102,35
A41FT8
STORM FUND II - STORM BOND FUND RCI (EUR)
100,12
A41FT6
STORM FUND II - STORM BOND FUND RCN (USD)
100,18
A41FT5
STORM FUND II - STORM BOND FUND RCR (USD)
100,00
A41FT4
STORM FUND II - STORM BOND FUND RCR DIST. (USD)
100,15
A3GBM
SWISS LIFE GSF - GLOBAL FIXED INCOME FUND
100,42
9.10.
1,62
A3GBN
SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND
106,27
7,92
A414BT
SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR
10,53
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