A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,98

9.10.

 19,82

 17,94

 75,78  

 84,91  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 23,18

9.10.

 19,82

 17,94

 75,78  

 84,93  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING

GBP

 14,88

9.10.

 14,18

 17,92

 -  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 30,66

9.10.

 17,69

 17,85

 87,49  

 86,48  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,66

9.10.

 15,76

 17,83

 83,55  

 -  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 80,46

9.10.

 18,24

 17,82

 49,88  

 79,37  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,15

9.10.

 18,24

 17,82

 49,89  

 79,43  

A14Z52

STATE STREET EMU SCREENED INDEX EQUITY FUND A

EUR

 16,68

9.10.

 19,69

 17,78

 75,05  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,57

9.10.

 14,68

 17,71

 -  

 -  

A14QB6

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

USD

 56,29

9.10.

 21,63

 17,69

 53,18  

 61,99  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,36

9.10.

 15,05

 17,68

 91,20  

 96,83  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 14,83

9.10.

 17,04

 17,64

 85,33  

 -  

A3D07M

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 16,73

9.10.

 14,94

 17,54

 -  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,08

9.10.

 16,35

 17,54

 38,79  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 16,52

9.10.

 15,45

 17,53

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 672,59

9.10.

 15,44

 17,52

 93,20  

 105,59  

A402Q3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING

GBP

 12,32

9.10.

 13,87

 17,51

 -  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,79

9.10.

 17,80

 17,49

 47,92  

 89,22  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 22,21

9.10.

 19,41

 17,43

 73,48  

 80,92  

A3C9EU

SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC)

JPY

 1,583,50

9.10.

 18,73

 17,05

 54,24  

 -