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A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 243,16 | 28.11. |   | 18,70 | 25,34 | 21,57 | 66,64 |  | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 56,56 | 28.11. | | 21,66 | 25,05 | 23,95 | 39,92 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 119,96 | 28.11. |  | 19,37 | 24,95 | 36,18 | 166,81 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,27 | 28.11. | | 21,11 | 24,66 | 22,38 | 41,18 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 34,94 | 28.11. | | 15,24 | 24,17 | 19,29 | 24,69 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,85 | 27.11. | | 19,20 | 24,13 | 17,08 | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 64,62 | 28.11. | | 13,11 | 23,84 | 16,91 | 49,94 | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,19 | 28.11. | | 14,65 | 23,83 | - | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 79,26 | 28.11. | | 16,69 | 23,70 | 23,49 | 50,99 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 78,13 | 28.11. | | 17,57 | 23,59 | 4,74 | 73,51 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,71 | 28.11. | | 13,86 | 23,59 | 11,75 | 24,40 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 18,04 | 28.11. | | 13,44 | 23,09 | 10,43 | 21,95 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 20,98 | 28.11. | | 13,35 | 22,60 | 24,76 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 22,36 | 27.11. | | 19,10 | 22,16 | 25,10 | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,74 | 27.11. | | 16,87 | 21,84 | 10,67 | 29,89 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 42,79 | 28.11. | | 18,19 | 21,49 | 23,88 | 50,88 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,75 | 27.11. | | 17,17 | 21,39 | 18,59 | - | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,87 | 28.11. | | 14,75 | 21,38 | 13,08 | 28,39 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 70,56 | 28.11. | | 19,05 | 21,00 | 22,39 | 18,01 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,54 | 27.11. | | 15,14 | 20,80 | 36,33 | 84,45 | |
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