A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 24,27

6.2.

 3,31

 10,61

 37,32  

 -  

A417ZR

SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC)

EUR

 10,64

6.2.

 8,78

 -

 -  

 -  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 23,35

6.2.

 8,05

 22,48

 36,36  

 -  

A3CNJJ

SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 23,78

6.2.

 10,33

 15,56

 21,88  

 -  

A41GGV

STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)

EUR

 25,33

6.2.

 0,44

 -

 -  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 10,06

6.2.

 0,79

 2,81

 13,81  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,89

6.2.

 0,76

 2,53

 12,92  

 -  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,08

6.2.

 0,79

 2,86

 13,98  

 -  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 10,30

5.2.

 0,32

 6,65

 15,67  

 -  

A3CQQ9

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED

EUR

 9,15

5.2.

 0,13

 4,28

 8,58  

 -  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,32

5.2.

 0,33

 6,71

 15,85  

 -  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,40

6.2.

 0,63

 16,90

 64,00  

 -  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 15,16

6.2.

 0,96

 13,60

 33,93  

 -  

A3C69L

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

USD

 15,09

6.2.

 0,95

 13,43

 33,40  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,81

6.2.

 5,72

 20,03

 36,49  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,34

6.2.

 6,27

 36,82

 50,96  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 21,71

6.2.

 8,61

 40,27

 -  

 -  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,53

6.2.

 0,19

 11,86

 -  

 -  

A3DRWG

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

USD

 12,05

6.2.

 0,18

 11,69

 -  

 -  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,13

6.2.

 2,41

 19,87

 32,03  

 -