A14QB2

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

USD

 44,10

2.4.

 5,22

 1,40

 9,56  

 75,62  

A140B1

STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I

USD

 19,48

2.4.

 8,25

 12,90

 21,67  

 74,97  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 75,64

2.4.

 10,88

 23,98

 26,32  

 72,04  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 186,65

2.4.

 11,59

 19,52

 22,45  

 70,35  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,35

2.4.

 3,11

 4,99

 3,89  

 69,49  

A14QB6

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC)

USD

 48,85

2.4.

 5,56

 24,62

 14,65  

 68,51  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 42,61

2.4.

 4,19

 11,73

 15,33  

 67,57  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 53,87

2.4.

 10,77

 14,45

 21,19  

 66,98  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,09

2.4.

 2,52

 10,44

 3,65  

 63,51  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 56,97

2.4.

 8,30

 21,74

 15,85  

 63,35  

A1JJWQ

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR

EUR

 18,86

2.4.

 -0,61

 9,32

 11,11  

 61,95  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 18,60

2.4.

 4,20

 10,24

 9,70  

 61,86  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 17,42

2.4.

 2,42

 10,00

 2,43  

 60,29  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 61,30

2.4.

 4,12

 0,19

 6,05  

 59,71  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,55

2.4.

 1,84

 9,97

 10,56  

 58,21  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 34,07

2.4.

 9,55

 16,23

 17,19  

 57,88  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 50,11

2.4.

 3,45

 9,45

 8,19  

 53,86  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,74

2.4.

 4,15

 8,99

 5,35  

 53,78  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 22,49

2.4.

 9,39

 15,55

 15,19  

 53,36  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,79

2.4.

 6,27

 10,17

 11,07  

 51,88