A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,35

9.10.

 30,13

 24,34

 65,66  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,87

9.10.

 22,34

 22,96

 64,77  

 109,81  

A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 12,91

9.10.

 11,90

 12,72

 64,22  

 -  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 66,10

9.10.

 25,67

 19,03

 62,73  

 55,42  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,53

9.10.

 3,18

 11,69

 62,18  

 104,85  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 208,29

9.10.

 24,52

 18,18

 62,13  

 54,34  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,44

9.10.

 17,11

 14,34

 61,82  

 -  

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  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 137,99

9.10.

 17,46

 12,03

 60,61  

 72,49  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,60

9.10.

 20,07

 16,13

 60,36  

 61,73  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,91

9.10.

 16,85

 15,45

 59,11  

 59,35  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 23,31

9.10.

 8,37

 9,70

 59,09  

 -  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 26,93

9.10.

 13,16

 13,76

 59,05  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 30,81

9.10.

 5,56

 11,86

 58,98  

 94,13  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 33,93

9.10.

 11,15

 7,31

 58,65  

 75,13  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,38

9.10.

 30,15

 20,12

 58,28  

 -  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 354,21

9.10.

 15,18

 12,62

 58,08  

 78,06  

A14Z5H

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

USD

 21,58

9.10.

 22,29

 16,22

 57,82  

 52,20  

A3CULU

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING

SEK

 163,57

9.10.

 1,41

 8,00

 57,60  

 -