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A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,52 | 7.11. |   | 14,66 | 16,63 | 22,76 | - |  | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,58 | 7.11. | | 14,21 | 25,32 | 18,97 | 48,75 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,50 | 7.11. |  | 14,00 | 21,69 | -4,39 | 17,84 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,18 | 7.11. | | 13,93 | 21,73 | -3,00 | 19,25 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 35,82 | 7.11. | | 13,85 | 14,83 | 75,73 | 93,72 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,54 | 7.11. | | 13,65 | 24,20 | 27,20 | 81,58 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,04 | 7.11. | | 13,51 | 24,02 | 26,69 | 80,35 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,65 | 7.11. | | 13,47 | 26,43 | 4,43 | 22,71 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 112,19 | 7.11. | | 13,17 | 30,36 | 1,19 | 48,90 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 40,96 | 7.11. | | 13,12 | 18,74 | 18,14 | 47,30 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 16,08 | 7.11. | | 13,11 | 20,58 | -7,05 | 12,42 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,98 | 7.11. | | 13,08 | 25,92 | 3,20 | 20,29 | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,49 | 7.11. | | 12,99 | 27,19 | 12,86 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,73 | 7.11. | | 12,95 | 21,12 | - | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 64,37 | 7.11. | | 12,66 | 26,92 | 14,60 | 50,68 | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,51 | 7.11. | | 12,56 | 18,43 | 15,72 | - | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,68 | 7.11. | | 12,31 | 22,67 | 8,87 | 26,34 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 46,40 | 7.11. | | 12,26 | 25,61 | 12,66 | 73,00 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,23 | 7.11. | | 12,22 | 18,02 | 14,54 | 26,55 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,46 | 7.11. | | 12,15 | 16,56 | -5,39 | - | |
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