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A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 80,71 | 7.11. | | 17,38 | 23,39 | 19,54 | 38,81 | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 240,69 | 7.11. | | 20,18 | 31,81 | 19,53 | 71,35 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 27,99 | 7.11. | | 24,73 | 35,94 | 19,15 | 83,29 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 54,15 | 7.11. | | 16,47 | 24,77 | 19,01 | 35,71 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,58 | 7.11. | | 14,21 | 25,32 | 18,97 | 48,75 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 23,90 | 7.11. | | 21,13 | 30,96 | 18,96 | 68,30 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 21,04 | 7.11. | | 21,39 | 33,09 | 18,96 | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,57 | 7.11. | | 20,54 | 29,73 | 18,80 | 64,74 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 20,67 | 7.11. | | 10,84 | 25,32 | 18,39 | - | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,34 | 7.11. | | 8,45 | 14,79 | 18,36 | 28,53 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 67,63 | 7.11. | | 8,45 | 14,80 | 18,34 | 28,30 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 30,73 | 7.11. | | 11,20 | 21,38 | 18,32 | 47,69 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 244,16 | 7.11. | | 19,19 | 31,17 | 18,20 | 69,54 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 40,96 | 7.11. | | 13,12 | 18,74 | 18,14 | 47,30 | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,38 | 7.11. | | 10,07 | 19,32 | 17,06 | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 100,49 | 7.11. | | 18,86 | 35,41 | 16,41 | 72,88 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,10 | 7.11. | | 9,80 | 19,40 | 16,40 | 17,08 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 61,52 | 7.11. | | 32,21 | 42,74 | 16,27 | 76,87 | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,91 | 7.11. | | 9,85 | 19,03 | 16,23 | 40,09 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,58 | 7.11. | | 16,09 | 22,08 | 16,22 | - | |
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