A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 25,68

2.4.

 -1,41

 8,61

 22,86  

 113,33  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 26,41

2.4.

 -4,48

 7,97

 17,17  

 112,47  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 207,49

2.4.

 11,17

 -1,03

 31,70  

 111,09  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 234,80

2.4.

 -0,11

 9,32

 22,20  

 109,43  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 21,04

2.4.

 8,72

 9,51

 36,70  

 109,12  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 14,50

2.4.

 8,72

 9,51

 36,70  

 109,10  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 60,75

2.4.

 -2,73

 14,43

 30,40  

 108,92  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 17,36

2.4.

 10,12

 12,66

 32,25  

 108,90  

A1JJTD

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

USD

 236,78

2.4.

 -0,46

 8,20

 20,48  

 108,66  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 81,82

2.4.

 8,61

 9,12

 36,02  

 108,65  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 112,23

2.4.

 -4,47

 -2,21

 3,52  

 107,10  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,11

2.4.

 -2,48

 7,76

 21,00  

 106,34  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 20,20

2.4.

 8,60

 9,03

 34,91  

 104,59  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 60,90

2.4.

 1,40

 -0,67

 8,53  

 104,56  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,07

2.4.

 -2,57

 7,35

 19,66  

 102,72  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 20,01

2.4.

 -1,65

 8,08

 19,47  

 99,90  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 32,08

2.4.

 5,08

 6,99

 29,25  

 99,72  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 129,14

2.4.

 -3,62

 -7,56

 17,52  

 99,18  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 17,19

2.4.

 7,96

 11,03

 29,62  

 98,24  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 13,25

2.4.

 4,69

 11,38

 12,90  

 98,06