A3CNJK

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

EUR

 24,27

5.2.

 3,30

 11,76

 37,30  

 -  

A417ZR

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

EUR

 10,45

5.2.

 6,80

 -

 -  

 -  

A3CNJH

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

USD

 23,15

5.2.

 7,13

 21,56

 35,19  

 -  

A3CNJJ

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

USD

 23,54

5.2.

 9,20

 14,02

 20,64  

 -  

A41GGV

STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)

EUR

 25,33

5.2.

 0,44

 -

 -  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 10,06

5.2.

 0,80

 2,81

 13,83  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,89

5.2.

 0,78

 2,54

 12,94  

 -  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,08

5.2.

 0,81

 2,87

 14,00  

 -  

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

 15,14

5.2.

 -1,09

 15,17

 61,21  

 -  

A3C69K

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

USD

 15,14

5.2.

 0,85

 13,09

 33,78  

 -  

A3C69L

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

USD

 15,07

5.2.

 0,83

 12,92

 33,25  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,83

5.2.

 5,92

 21,51

 36,74  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,34

5.2.

 6,22

 37,50

 50,90  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 21,68

5.2.

 8,46

 40,09

 -  

 -  

A3DRWF

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

USD

 11,52

5.2.

 0,07

 11,80

 -  

 -  

A3DRWG

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

USD

 12,04

5.2.

 0,06

 11,63

 -  

 -  

A2PSKW

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

USD

 12,11

5.2.

 2,22

 19,79

 31,79  

 -