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A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,79 | 26.2. |  | 4,08 | 18,61 | 65,55 | 69,10 |  | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 12,23 | 26.2. |  | 5,84 | 25,23 | 74,13 | 72,91 |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,19 | 26.2. |  | 5,20 | 22,61 | - | - |  | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 301,81 | 26.2. |  | 4,56 | 24,03 | 76,18 | 74,90 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 31,20 | 26.2. |  | 4,37 | 22,35 | 76,83 | 84,20 |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 119,16 | 26.2. |  | 15,65 | 44,84 | 79,27 | 28,15 |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 155,15 | 26.2. |  | 12,16 | 35,28 | 65,30 | 55,31 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 98,00 | 26.2. |  | 15,43 | 46,04 | 80,28 | 36,56 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 99,79 | 26.2. |  | 6,73 | 18,20 | 55,33 | 82,66 |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 77,91 | 26.2. |  | 6,74 | 0,12 | 31,97 | 51,28 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 165,70 | 26.2. |  | -5,81 | -12,78 | 0,04 | 14,97 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 248,05 | 26.2. |  | 9,02 | 9,99 | 11,14 | 36,29 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 246,87 | 26.2. |  | 15,98 | 22,60 | 28,50 | 126,89 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 139,97 | 26.2. |  | 2,65 | 28,99 | 103,74 | 169,28 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 236,87 | 26.2. |  | 5,28 | 2,92 | 25,22 | 56,76 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 446,11 | 26.2. |  | 11,10 | 25,49 | 80,99 | 113,30 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 363,43 | 26.2. |  | 11,73 | 16,86 | 31,80 | 47,27 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 378,97 | 26.2. |  | 5,79 | 16,51 | 33,72 | 36,13 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 66,25 | 26.2. |  | 6,84 | 22,74 | 45,74 | 66,81 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 165,17 | 26.2. |  | 12,04 | 12,83 | 58,49 | 68,51 |  |
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