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A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 219,01 | 10.4. |  | -6,82 | 2,52 | 18,17 | 76,31 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 22,71 | 10.4. |  | -8,21 | 2,07 | 21,68 | - |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 74,26 | 10.4. |  | -5,12 | 0,91 | 0,97 | 25,58 |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 10,76 | 10.4. |  | -2,56 | 0,42 | - | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 104,78 | 10.4. |  | -10,81 | -9,94 | -0,91 | 77,24 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 61,45 | 10.4. |  | -3,16 | 0,27 | 0,83 | 29,88 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 74,87 | 10.4. |  | -0,61 | 0,44 | 27,57 | 76,48 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 11,79 | 10.4. |  | -4,34 | -0,79 | 11,79 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 71,77 | 10.4. |  | 5,20 | 18,11 | 17,17 | 54,82 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 151,85 | 10.4. |  | -11,70 | -16,39 | 8,65 | 52,92 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 215,72 | 10.4. |  | 1,27 | 3,47 | -5,21 | 17,00 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 167,91 | 10.4. |  | -10,04 | -22,71 | 4,99 | 80,21 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 97,97 | 10.4. |  | 5,48 | 20,22 | 62,03 | 153,30 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 186,63 | 10.4. |  | -11,00 | -12,19 | -11,26 | 22,08 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 316,86 | 10.4. |  | -1,47 | 4,99 | 40,19 | 113,50 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 268,41 | 10.4. |  | -7,54 | -13,57 | -9,00 | 56,18 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 287,67 | 10.4. |  | -6,35 | -3,74 | -3,53 | 47,24 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 48,00 | 10.4. |  | -2,99 | -0,41 | 6,42 | 78,71 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 116,89 | 10.4. |  | -12,76 | -16,74 | 15,37 | 57,50 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 297,60 | 10.4. |  | -3,22 | -1,03 | 15,91 | 66,20 |  |
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