Symbol
Name
Last Price
Sector / Category
Type
Exchange
STX US Mid Cap I
16,579.04

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STX.Int.Dev.Markets Tele. I
2,467.54

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STXE TM Computer Services I
160.79

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ESTX TM Techn. Hardware Equip.I
430.18

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STX.Denmark Mid Cap I
11,102.26

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iSTX.L&G N.Ame.Mu.-Fac. I
1,049.35

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iSTX.L&G Japan Multi-Factor I
372.78

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STOXX US Equ.Fac.Screened I
1,120.86

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STX Dev.Eur.Equ.Fac.Screened I
389.45

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STX Dev.Eur.Equ.Fac.Base I
434.16

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STOXX US Equ.Fac.Screened I
919.28

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STX Dev.Eur.Equ.Fac.Base I
468.15

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SGMDUSOW Call Price 8 I
0.29

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STX Dev.World Equ.Fac.Base I
702.48

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iSTX.L&G Global Low VolatilityI
554.60

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iSTX.L&G Dev.As.Pa.ex Ja.Mom. I
430.94

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STX Dev.Eur.Equ.Fac.Base I
496.80

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STX Dev.Eur.Equ.Fac.Screened I
235.83

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STOXX US Equ.Fac.Screened I
992.11

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STX Dev.Eur.Equ.Fac.Base I
238.75

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SGIXRV1M Transaction Costs I
0.06

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STOXX US Equ.Fac.Screened I
617.97

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STOXX US Equ.Fac.Screened I
897.23

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STX Dev.World Equ.Fac.Base I
785.97

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iSTX.L&G Deve.Wo.Low Vola. I
561.60

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