A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,52

16.10.

 17,77

 17,64

 88,20  

 97,72  

A1JT1B

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

EUR

 26,89

16.10.

 17,71

 10,77

 64,86  

 64,87  

A2JE3J

SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 45,86

16.10.

 17,61

 17,72

 43,39  

 24,13  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 138,03

16.10.

 17,50

 10,99

 64,33  

 74,17  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 70,56

16.10.

 17,48

 10,30

 52,09  

 74,96  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 79,93

16.10.

 17,46

 15,87

 49,15  

 80,96  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,11

16.10.

 17,46

 15,87

 49,16  

 81,02  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,38

16.10.

 17,44

 13,30

 63,60  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,65

16.10.

 17,34

 15,41

 80,77  

 -  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 33,82

16.10.

 17,20

 15,32

 85,43  

 -  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,46

16.10.

 17,19

 14,28

 58,69  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,68

16.10.

 17,18

 15,54

 48,15  

 91,73  

A2N6CW

SPDR® MSCI WORLD UCITS ETF

USD

 46,04

16.10.

 17,18

 16,62

 85,43  

 91,15  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 32,26

16.10.

 17,06

 16,82

 86,13  

 -  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 31,58

16.10.

 17,01

 15,08

 84,35  

 86,08  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 19,84

16.10.

 17,00

 16,74

 85,76  

 90,15  

A2H8ZZ

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR

EUR

 15,14

16.10.

 17,00

 17,03

 49,22  

 46,06  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 31,61

16.10.

 16,88

 16,59

 85,02  

 88,80  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 12,18

16.10.

 16,87

 14,97

 -  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 26,81

16.10.

 16,85

 21,56

 81,85  

 120,53