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A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 22,36 | 27.11. |   | 19,10 | 22,16 | 25,10 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 70,56 | 28.11. |  | 19,05 | 21,00 | 22,39 | 18,01 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 74,25 | 28.11. | | 19,04 | 35,54 | 32,31 | 96,73 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,70 | 28.11. | | 18,88 | 18,78 | 52,47 | 82,12 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 243,16 | 28.11. | | 18,70 | 25,34 | 21,57 | 66,64 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 24,20 | 27.11. | | 18,55 | 25,61 | 29,65 | - | | 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 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 78,13 | 28.11. | | 17,57 | 23,59 | 4,74 | 73,51 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,75 | 27.11. | | 17,17 | 21,39 | 18,59 | - | | 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 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 79,26 | 28.11. | | 16,69 | 23,70 | 23,49 | 50,99 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,034,28 | 28.11. | | 16,03 | 15,46 | 45,13 | 75,87 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,50 | 28.11. | | 16,00 | 15,92 | 88,68 | 102,34 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 22,02 | 28.11. | | 15,88 | 15,22 | 44,60 | 75,20 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 323,20 | 28.11. | | 15,60 | 25,56 | 30,70 | 65,48 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,23 | 28.11. | | 15,46 | 14,75 | 42,88 | 71,74 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 34,94 | 28.11. | | 15,24 | 24,17 | 19,29 | 24,69 | | 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 | | 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 | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,19 | 28.11. | | 14,65 | 23,83 | - | - | |
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