A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 35,82

7.11.

 13,85

 14,83

 75,73  

 93,72  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 52,80

7.11.

 10,39

 12,16

 58,46  

 63,80  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 156,03

7.11.

 28,66

 30,42

 52,33  

 -  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 70,21

7.11.

 21,49

 23,99

 50,12  

 87,01  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 90,65

7.11.

 22,92

 35,51

 44,27  

 61,74  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 9,243,79

7.11.

 18,72

 20,43

 43,22  

 80,85  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 179,03

7.11.

 33,09

 47,64

 43,08  

 180,97  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 190,39

7.11.

 -2,90

 -3,12

 42,90  

 32,48  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 22,55

7.11.

 18,66

 20,32

 42,77  

 80,36  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,75

7.11.

 18,26

 19,83

 41,06  

 76,80  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 121,62

7.11.

 21,02

 33,92

 39,62  

 179,22  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 35,22

7.11.

 29,25

 36,89

 37,80  

 108,29  

A2PSPE

SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC

USD

 42,78

7.11.

 26,99

 38,14

 37,40  

 115,77  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 59,98

7.11.

 24,32

 40,76

 36,80  

 84,50  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 18,80

7.11.

 16,74

 22,75

 36,34  

 85,48  

A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 2,892,70

7.11.

 9,88

 11,74

 34,99  

 48,52  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 22,21

7.11.

 19,78

 31,74

 33,44  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 26,12

7.11.

 11,69

 22,63

 32,84  

 -  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 30,71

7.11.

 27,88

 39,64

 31,57  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 596,97

7.11.

 26,08

 37,66

 31,57  

 105,82