A3DA54

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED

EUR

 10,96

22.10.

 -

 -

 -  

 -  

A3DA56

SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED

EUR

 10,94

22.10.

 -

 -

 -  

 -  

A3DA55

SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION

USD

 12,53

22.10.

 -

 -

 -  

 -  

A3EAKF

SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION

GBP

 20,35

22.10.

 -

 -

 -  

 -  

A3EAKG

SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION

GBP

 11,47

22.10.

 -

 -

 -  

 -  

A3EAKD

SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION

USD

 21,23

22.10.

 -

 -

 -  

 -  

A3EAKE

SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION

USD

 21,23

22.10.

 -

 -

 -  

 -  

A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 19,61

22.10.

 -

 -

 -  

 -  

A3EAKJ

SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION

GBP

 19,70

22.10.

 -

 -

 -  

 -  

A3EAKH

SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION

USD

 20,74

22.10.

 -

 -

 -  

 -  

A3EAKA

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED

GBP

 10,36

22.10.

 -

 -

 -  

 -  

A411QV

SQUAD - GROWTH - SI

EUR

 687,20

22.10.

 -

 -

 -  

 -  

A418G0

SQUAD POINT FIVE - R (T)

EUR

 101,35

23.10.

 -

 -

 -  

 -  

A4166K

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

GBP

 10,03

22.10.

 -

 -

 -  

 -  

A4166L

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B

GBP

 10,17

22.10.

 -

 -

 -  

 -  

A4166J

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP

GBP

 10,16

22.10.

 -

 -

 -  

 -  

A3DTW3

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

GBP

 9,86

22.10.

 -

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,43

22.10.

 -

 -

 -  

 -  

A419VZ

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

NOK

 104,25

22.10.

 -

 -

 -  

 -  

A414LJ

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

CHF

 10,24

22.10.

 -

 -

 -  

 -