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A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,80 | 18.9. |   | 15,31 | 21,95 | 21,54 | 68,00 |  | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 13,91 | 18.9. | | 15,18 | 21,80 | - | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 62,69 | 19.9. |  | 9,73 | 21,57 | 18,44 | 54,55 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 22,69 | 18.9. | | 15,01 | 21,48 | 20,19 | 64,08 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,32 | 17.9. | | 11,45 | 21,22 | 5,50 | 23,42 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 109,37 | 19.9. | | 10,32 | 20,79 | 5,49 | 49,32 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,67 | 17.9. | | 11,13 | 20,75 | 4,25 | 20,99 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,18 | 18.9. | | 11,63 | 20,63 | 8,69 | 44,88 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,15 | 18.9. | | 11,63 | 20,63 | 8,73 | 44,78 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,80 | 18.9. | | 12,19 | 20,46 | 34,40 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,81 | 19.9. | | 14,01 | 19,98 | 27,26 | 53,86 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 26,47 | 18.9. | | 15,37 | 19,91 | 31,21 | 76,41 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,55 | 18.9. | | 14,43 | 19,73 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 67,32 | 19.9. | | 15,54 | 19,60 | 18,59 | 72,10 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,14 | 19.9. | | 14,96 | 19,53 | 22,99 | 82,19 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 319,12 | 19.9. | | 9,82 | 19,44 | 0,21 | 38,54 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,46 | 16.9. | | 14,60 | 19,06 | 33,97 | 85,53 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,27 | 18.9. | | 13,29 | 18,96 | 16,29 | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,74 | 19.9. | | 10,98 | 18,88 | - | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 46,11 | 19.9. | | 11,56 | 18,64 | 25,33 | 76,31 | |
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