A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 71,48

2.4.

 3,78

 8,57

 34,93  

 130,79  

A2JPTK

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

USD

 41,10

2.4.

 -0,92

 17,23

 34,83  

 130,61  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 31,05

2.4.

 -4,39

 9,06

 24,66  

 130,06  

A1JSHV

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

USD

 91,73

2.4.

 -4,21

 0,81

 13,78  

 127,34  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 15,36

2.4.

 9,01

 7,70

 40,22  

 124,92  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 24,95

2.4.

 -0,44

 10,12

 27,92  

 124,31  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 39,03

2.4.

 -0,67

 9,49

 25,48  

 121,12  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 8,953,10

2.4.

 -4,68

 -1,72

 42,76  

 120,48  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 46,34

2.4.

 10,41

 13,82

 36,38  

 119,96  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 21,86

2.4.

 -4,72

 -1,64

 42,48  

 119,87  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 54,75

2.4.

 10,05

 16,16

 30,66  

 119,08  

A14VV7

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 21,59

2.4.

 -0,44

 10,12

 27,89  

 118,28  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 27,48

2.4.

 -5,87

 8,14

 25,95  

 117,90  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 26,69

2.4.

 -1,31

 9,05

 24,29  

 117,60  

A14QB4

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

USD

 42,85

2.4.

 3,90

 -4,20

 3,06  

 117,01  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 26,94

2.4.

 -0,17

 8,64

 24,68  

 116,75  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 14,00

2.4.

 -3,52

 8,52

 19,10  

 116,08  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 74,22

2.4.

 -7,96

 6,63

 10,28  

 115,96  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 52,61

2.4.

 6,32

 10,08

 15,59  

 115,85  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,05

2.4.

 -4,82

 -2,02

 40,77  

 115,63