A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 35,23

21.8.

 -3,12

 9,98

 36,57  

 97,28  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 59,21

21.8.

 19,65

 19,66

 45,18  

 96,96  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 82,36

21.8.

 19,58

 20,33

 69,32  

 96,58  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,55

21.8.

 17,40

 15,36

 58,93  

 95,94  

A2JPTK

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

USD

 48,86

21.8.

 17,79

 30,49

 101,40  

 94,58  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 36,62

21.8.

 8,68

 14,82

 59,14  

 94,52  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 28,42

21.8.

 13,39

 17,18

 62,53  

 93,78  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,17

21.8.

 10,25

 12,60

 31,33  

 93,30  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 23,90

21.8.

 10,83

 4,35

 57,07  

 91,20  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 35,20

21.8.

 8,40

 14,37

 57,25  

 90,67  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 73,93

21.8.

 18,36

 30,75

 97,61  

 88,93  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 24,59

21.8.

 13,39

 17,18

 62,52  

 88,68  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,32

21.8.

 22,53

 27,00

 62,47  

 88,47  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,20

21.8.

 0,04

 10,50

 35,62  

 88,05  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 44,23

21.8.

 12,57

 15,48

 58,83  

 87,72  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 19,04

21.8.

 12,32

 15,52

 58,72  

 86,68  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,34

21.8.

 15,35

 14,35

 34,41  

 85,58  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 30,35

21.8.

 12,23

 15,37

 58,09  

 85,35  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 37,03

21.8.

 20,74

 17,20

 56,49  

 84,22  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 22,66

21.8.

 17,13

 18,13

 56,50  

 84,19