A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,92

21.8.

 17,09

 12,11

 -  

 -  

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  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,13

21.8.

 15,66

 14,81

 34,87  

 77,29  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 78,70

21.8.

 15,65

 14,81

 34,83  

 77,14  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I

USD

 23,64

21.8.

 15,63

 18,04

 55,96  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,34

21.8.

 15,35

 14,35

 34,41  

 85,58  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,52

21.8.

 15,06

 13,90

 32,81  

 81,92  

A14QB3

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

USD

 64,87

21.8.

 14,89

 18,91

 61,54  

 109,82  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,01

21.8.

 14,74

 13,83

 44,16  

 -  

A3CNJK

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

EUR

 24,10

21.8.

 14,69

 15,04

 45,56  

 -  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 66,13

21.8.

 14,47

 4,90

 29,21  

 50,70  

A14QB6

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

USD

 52,87

21.8.

 14,23

 16,32

 20,59  

 63,82  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 30,25

21.8.

 13,91

 11,37

 26,19  

 -  

A2PSKY

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 12,75

21.8.

 13,82

 8,52

 31,81  

 -  

A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,10

21.8.

 13,79

 -

 -  

 -  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 35,34

21.8.

 13,66

 10,98

 24,88  

 41,60  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 19,56

21.8.

 13,56

 10,83

 24,37  

 -  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 54,79

21.8.

 13,52

 16,29

 34,92  

 24,31  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 348,65

21.8.

 13,51

 11,81

 29,21  

 53,32