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A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,67 | 28.11. | | 10,37 | 14,92 | -3,78 | 30,77 | | 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 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 18,01 | 28.11. | | 9,64 | 13,75 | 29,72 | 29,66 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,43 | 28.11. | | 10,35 | 15,15 | 23,59 | 29,57 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 68,81 | 28.11. | | 10,35 | 15,16 | 23,56 | 29,35 | | 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 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,78 | 28.11. | | 11,37 | 15,95 | 9,96 | 27,30 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,74 | 27.11. | | 13,98 | 18,13 | 17,37 | 27,20 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,81 | 28.11. | | -1,35 | 3,53 | -2,08 | 25,76 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,00 | 27.11. | | 11,85 | 17,81 | 3,83 | 24,82 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 34,94 | 28.11. | | 15,24 | 24,17 | 19,29 | 24,69 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 307,30 | 28.11. | | 5,75 | 13,77 | -3,84 | 24,45 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,71 | 28.11. | | 13,86 | 23,59 | 11,75 | 24,40 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,53 | 28.11. | | 8,03 | 12,10 | -8,26 | 23,99 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,69 | 28.11. | | 10,02 | 14,74 | 12,74 | 23,77 | | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 21,66 | 27.11. | | 13,37 | 17,43 | 15,37 | 23,56 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 18,04 | 28.11. | | 13,44 | 23,09 | 10,43 | 21,95 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 78,20 | 28.11. | | 11,20 | 15,18 | -5,73 | 19,50 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,24 | 27.11. | | 10,42 | 17,33 | -0,61 | 18,84 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 70,56 | 28.11. | | 19,05 | 21,00 | 22,39 | 18,01 | |
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