A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 21,73

27.11.

 9,60

 16,79

 27,89  

 77,27  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 27,54

27.11.

 21,45

 28,07

 25,16  

 76,74  

A140B9

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A

USD

 17,39

27.11.

 9,46

 16,63

 27,38  

 76,07  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 9,034,28

28.11.

 16,03

 15,46

 45,13  

 75,87  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UE USD

USD

 76,05

28.11.

 32,04

 41,69

 40,99  

 75,84  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 22,02

28.11.

 15,88

 15,22

 44,60  

 75,20  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 103,09

28.11.

 21,93

 33,78

 24,71  

 73,87  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 78,13

28.11.

 17,57

 23,59

 4,74  

 73,51  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,54

27.11.

 21,00

 27,55

 23,73  

 73,27  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 61,17

28.11.

 31,46

 35,57

 19,84  

 72,35  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,23

28.11.

 15,46

 14,75

 42,88  

 71,74  

A14QB4

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

USD

 45,94

28.11.

 11,15

 17,86

 14,24  

 70,48  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,77

27.11.

 21,95

 27,40

 22,86  

 68,87  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 53,09

28.11.

 10,99

 10,79

 69,68  

 68,62  

A1JJTC

SPDR MSCI ACWI UCITS ETF (ACC)

USD

 239,63

28.11.

 19,65

 25,85

 22,18  

 68,58  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 72,87

28.11.

 19,65

 29,99

 32,25  

 67,17  

A1JJTD

SPDR MSCI ACWI IMI UCITS ETF

USD

 243,16

28.11.

 18,70

 25,34

 21,57  

 66,64  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,98

27.11.

 21,55

 26,96

 21,49  

 66,08  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 323,20

28.11.

 15,60

 25,56

 30,70  

 65,48  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 90,78

28.11.

 23,09

 29,62

 53,72  

 63,41