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A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 12,39 | 24.4. |   | 7,19 | 34,28 | 70,83 | 62,43 |  | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 95,14 | 24.4. |  | 10,69 | 34,27 | 77,96 | 74,49 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 67,04 | 24.4. | | 11,36 | 34,09 | 60,95 | 25,47 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 70,98 | 24.4. | | 6,02 | 33,89 | 64,54 | 90,92 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 31,78 | 24.4. | | 6,32 | 33,51 | 74,42 | 73,81 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,85 | 24.4. | | 5,71 | 32,96 | 77,11 | 75,42 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 32,51 | 24.4. | | 5,71 | 32,96 | 77,11 | 77,58 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 306,30 | 24.4. | | 6,11 | 32,90 | 72,06 | 64,60 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 42,16 | 24.4. | | 3,70 | 32,25 | 80,19 | 77,31 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 41,28 | 24.4. | | 3,63 | 31,99 | 79,12 | 75,55 | | A3EUC1 | STATE STREET SPDR S&P 500 UCITS ETF ACC | USD | 17,67 | 24.4. | | 4,99 | 31,97 | - | - | | A1JULM | STATE STREET SPDR S&P 500 UCITS ETF (DIST) | USD | 715,69 | 24.4. | | 4,99 | 31,96 | 79,12 | 81,42 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 52,02 | 24.4. | | 10,93 | 31,82 | 54,47 | 20,54 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 39,60 | 24.4. | | 3,57 | 31,55 | 77,10 | 72,18 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,33 | 24.4. | | 6,28 | 31,52 | - | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 16,23 | 24.4. | | 4,37 | 31,38 | 73,94 | - | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 35,01 | 24.4. | | 4,16 | 30,88 | 72,30 | 69,71 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,27 | 24.4. | | 4,13 | 30,79 | 71,95 | 69,20 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 50,03 | 24.4. | | 5,03 | 30,65 | 71,82 | 70,20 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 34,26 | 24.4. | | 4,09 | 30,61 | 71,27 | 67,93 | |
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