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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Multi Income I LU0340592095	1'857.21 EUR 12.12.2025	1'912.93 EUR 12.12.2025	1'857.21 EUR 12.12.2025			+5.34%
	StarCapital Multi Income R LU0954219464	112.02 EUR 12.12.2025	115.38 EUR 12.12.2025	112.02 EUR 12.12.2025			+4.63%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	24.93 USD 15.12.2025					+31.72%
	State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR IE000ZK27XQ7 E	10.54 EUR 12.12.2025
	State Street Climate Transition Euro Corporate Bond Beta Fund B GBP LU3045484873	10.07 GBP 15.12.2025
	State Street Climate Transition US Corporate Bond Beta Fund B GBP LU3045484956	10.04 GBP 15.12.2025
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	9.09 EUR 15.12.2025					+4.84%
	State Street Climate Transition World Equity Beta Fund B GBP LU3045484790 Q	10.39 GBP 15.12.2025
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	15.15 USD 15.12.2025					+19.56%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	11.23 GBP 15.12.2025					+6.91%
1 .. 1090 1091 1092 1093 1094 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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