A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 15,03

9.10.

 18,77

 16,47

 61,33  

 75,73  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 18,93

9.10.

 18,76

 16,47

 61,32  

 75,73  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 33,93

9.10.

 11,15

 7,31

 58,65  

 75,13  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,88

9.10.

 14,61

 11,13

 56,45  

 73,71  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 137,99

9.10.

 17,46

 12,03

 60,61  

 72,49  

A2PPF7

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR

EUR

 16,64

9.10.

 7,98

 10,61

 37,40  

 71,28  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 100,58

9.10.

 5,02

 5,36

 48,34  

 70,91  

A14QBY

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

USD

 71,36

9.10.

 6,87

 22,73

 79,97  

 70,02  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 26,77

9.10.

 17,21

 12,78

 67,81  

 62,31  

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  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,60

9.10.

 20,07

 16,13

 60,36  

 61,73  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 145,17

9.10.

 8,35

 7,69

 71,06  

 61,47  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 77,28

9.10.

 13,28

 12,12

 53,50  

 61,37  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,85

9.10.

 13,02

 9,15

 45,07  

 60,17  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 76,88

9.10.

 7,08

 1,22

 31,08  

 59,43  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,91

9.10.

 16,85

 15,45

 59,11  

 59,35  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 71,58

9.10.

 11,48

 13,29

 50,47  

 58,31  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,70

9.10.

 19,95

 18,51

 68,45  

 58,07  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 66,10

9.10.

 25,67

 19,03

 62,73  

 55,42  

A2JM7J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 16,18

9.10.

 9,32

 9,84

 32,18  

 55,22