A3DA56

SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED

EUR

 10,84

16.10.

 -

 -

 -  

 -  

A3DA55

SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION

USD

 12,41

16.10.

 -

 -

 -  

 -  

A3EAKF

SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION

GBP

 20,04

16.10.

 -

 -

 -  

 -  

A3EAKG

SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION

GBP

 11,30

16.10.

 -

 -

 -  

 -  

A3EAKD

SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION

USD

 21,03

16.10.

 -

 -

 -  

 -  

A3EAKE

SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION

USD

 21,03

16.10.

 -

 -

 -  

 -  

A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 19,34

16.10.

 -

 -

 -  

 -  

A3EAKJ

SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION

GBP

 19,45

16.10.

 -

 -

 -  

 -  

A3EAKH

SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION

USD

 20,59

16.10.

 -

 -

 -  

 -  

A3EAKA

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED

GBP

 10,26

16.10.

 -

 -

 -  

 -  

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

 10,02

16.10.

 -

 -

 -  

 -  

A4166L

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B

GBP

 10,09

16.10.

 -

 -

 -  

 -  

A4166J

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP

GBP

 10,02

16.10.

 -

 -

 -  

 -  

A40X6F

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

GBP

 10,16

16.10.

 1,56

 -

 -  

 -  

A407BE

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

GBP

 10,44

16.10.

 3,69

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,46

16.10.

 -

 -

 -  

 -  

A419VZ

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

NOK

 104,22

16.10.

 -

 -

 -  

 -  

A414LJ

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

CHF

 10,23

16.10.

 -

 -

 -  

 -