A140B9

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A

USD

 17,39

27.11.

 9,46

 16,63

 27,38  

 76,07  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,57

28.11.

 11,93

 16,59

 11,79  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 25,74

28.11.

 10,09

 16,52

 40,30  

 -  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 30,61

28.11.

 10,79

 16,47

 21,77  

 46,26  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,26

28.11.

 12,80

 16,34

 10,18  

 9,93  

A2JE3L

SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST)

GBP

 32,15

28.11.

 11,58

 16,29

 -  

 -  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,78

28.11.

 11,37

 15,95

 9,96  

 27,30  

A14QB0

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

USD

 36,50

28.11.

 16,00

 15,92

 88,68  

 102,34  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 28,37

28.11.

 3,17

 15,89

 -23,18  

 -18,03  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 21,30

28.11.

 9,35

 15,66

 37,56  

 -  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 9,034,28

28.11.

 16,03

 15,46

 45,13  

 75,87  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 13,07

28.11.

 10,78

 15,25

 8,04  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 22,02

28.11.

 15,88

 15,22

 44,60  

 75,20  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 40,91

28.11.

 10,25

 15,22

 17,46  

 42,30  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 78,20

28.11.

 11,20

 15,18

 -5,73  

 19,50  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 68,81

28.11.

 10,35

 15,16

 23,56  

 29,35  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,43

28.11.

 10,35

 15,15

 23,59  

 29,57  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,30

28.11.

 9,55

 14,98

 20,14  

 -  

A2JE3J

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

EUR

 39,67

28.11.

 10,37

 14,92

 -3,78  

 30,77  

A12CZS

SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 49,69

28.11.

 9,79

 14,91

 -2,27  

 36,41