A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 88,29

21.8.

 17,20

 18,20

 56,03  

 83,89  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I

USD

 23,64

21.8.

 15,63

 18,04

 55,96  

 -  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 266,69

21.8.

 13,46

 15,85

 55,59  

 78,74  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,28

21.8.

 16,86

 14,51

 55,30  

 -  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 21,73

21.8.

 16,80

 17,61

 54,45  

 80,20  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 28,04

21.8.

 18,74

 17,45

 54,41  

 64,10  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,35

21.8.

 10,19

 12,74

 54,15  

 -  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,65

21.8.

 5,42

 11,20

 53,81  

 -  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 13,90

21.8.

 9,80

 14,98

 53,70  

 -  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION

USD

 14,11

21.8.

 11,29

 14,84

 53,53  

 -  

A1JJTD

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC)

USD

 268,75

21.8.

 12,97

 15,00

 53,26  

 77,24  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,92

21.8.

 22,45

 24,58

 52,41  

 113,45  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 13,91

21.8.

 11,40

 13,49

 51,30  

 -  

A14QBY

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

USD

 67,92

21.8.

 1,72

 23,80

 49,01  

 70,26  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 15,62

21.8.

 7,64

 12,49

 48,57  

 79,18  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 29,61

21.8.

 7,12

 12,68

 48,22  

 75,13  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 19,03

21.8.

 8,45

 13,09

 47,82  

 76,35  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,62

21.8.

 19,36

 19,09

 47,24  

 55,77  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 25,61

21.8.

 8,14

 12,61

 46,07  

 72,89  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 21,30

21.8.

 19,33

 18,13

 45,97  

 41,23