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A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,58 | 28.11. |   | 27,07 | 33,23 | - | - |  | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 600,08 | 28.11. | | 26,73 | 32,87 | 33,46 | 102,21 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,04 | 28.11. |  | 25,45 | 32,49 | - | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 29,12 | 27.11. | | 26,91 | 32,45 | 33,48 | 84,02 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 64,97 | 28.11. | | 24,87 | 32,06 | 14,19 | 92,81 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 28,18 | 27.11. | | 25,59 | 31,76 | 21,37 | 80,20 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 14,80 | 28.11. |  | 25,19 | 31,00 | 23,91 | 82,45 | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 14,69 | 12.11. | | 21,62 | 30,57 | - | - | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 72,87 | 28.11. | | 19,65 | 29,99 | 32,25 | 67,17 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,78 | 28.11. | | 23,09 | 29,62 | 53,72 | 63,41 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 13,44 | 27.11. | | 23,66 | 29,42 | 31,96 | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,89 | 27.11. | | 23,25 | 29,29 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,96 | 27.11. | | 23,54 | 29,26 | - | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,37 | 27.11. | | 20,68 | 29,17 | 40,83 | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,48 | 27.11. | | 22,30 | 28,99 | 28,31 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,95 | 27.11. | | 23,28 | 28,99 | 26,83 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,31 | 27.11. | | 22,30 | 28,99 | 26,74 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 17,49 | 27.11. | | 21,60 | 28,24 | 25,77 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,54 | 27.11. | | 21,45 | 28,07 | 25,16 | 76,74 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,30 | 28.11. | | 20,57 | 27,94 | - | - | |
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