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A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 281,07 | 17.10. |  | 18,15 | 16,62 | 79,57 | 82,29 |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,16 | 17.10. |  | 16,75 | 14,88 | - | - |  | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 279,16 | 17.10. |  | 18,77 | 17,48 | 83,17 | 84,40 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 28,89 | 17.10. |  | 16,75 | 16,86 | 81,49 | 93,24 |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 100,19 | 17.10. |  | 28,00 | 21,78 | 73,59 | 28,66 |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,21 | 17.10. |  | 28,62 | 21,31 | 58,41 | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 136,53 | 17.10. |  | 16,21 | 10,56 | 62,54 | 71,75 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 82,09 | 17.10. |  | 29,36 | 22,95 | 69,42 | 36,34 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 89,98 | 17.10. |  | 19,45 | 17,92 | 70,52 | 85,56 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,83 | 17.10. |  | 12,21 | 7,75 | 51,40 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 77,85 | 17.10. |  | 14,11 | 9,64 | 52,45 | 64,93 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 171,53 | 17.10. |  | -0,26 | 1,23 | 30,27 | 40,04 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 233,12 | 17.10. |  | 9,44 | 2,99 | 9,94 | 21,80 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 201,38 | 17.10. |  | 7,90 | 4,78 | 17,35 | 168,87 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 120,13 | 17.10. |  | 29,34 | 31,32 | 120,98 | 200,45 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 215,87 | 17.10. |  | 2,95 | -8,03 | 20,60 | 37,82 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 392,35 | 17.10. |  | 22,00 | 19,69 | 93,73 | 109,93 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 307,08 | 17.10. |  | 5,78 | -1,35 | 25,05 | 47,34 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 344,85 | 17.10. |  | 12,27 | 8,91 | 43,78 | 47,42 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 58,81 | 17.10. |  | 18,86 | 16,42 | 57,70 | 93,42 |  |
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