A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 96,12

5.2.

 2,81

 19,47

 50,41  

 74,15  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 24,66

5.2.

 2,79

 18,89

 50,87  

 74,03  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 16,99

5.2.

 2,79

 18,89

 50,87  

 74,02  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 23,60

5.2.

 2,77

 18,40

 48,93  

 70,29  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 24,79

5.2.

 2,70

 25,21

 72,60  

 81,41  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 26,55

5.2.

 2,67

 24,79

 70,79  

 78,13  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 12,40

5.2.

 2,66

 14,60

 31,27  

 46,98  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 35,49

5.2.

 2,61

 6,63

 33,92  

 58,35  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,21

5.2.

 2,53

 5,84

 30,97  

 52,18  

A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 17,11

5.2.

 2,51

 11,37

 25,14  

 33,86  

A14Z5U

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I

CHF

 19,07

5.2.

 2,49

 11,23

 24,67  

 33,02  

A14Z49

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A

CHF

 12,00

5.2.

 2,48

 11,12

 24,31  

 -  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 18,30

5.2.

 2,47

 10,81

 23,21  

 30,41  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,30

5.2.

 2,45

 4,99

 27,90  

 46,65  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,11

5.2.

 2,22

 19,79

 31,79  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 11,47

5.2.

 1,96

 18,22

 28,98  

 7,61  

A1JJTD

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC)

USD

 295,94

5.2.

 1,80

 20,02

 62,95  

 63,70  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 12,77

5.2.

 1,80

 18,22

 -  

 -  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 292,36

5.2.

 1,28

 19,90

 66,05  

 66,19  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,50

5.2.

 1,18

 0,98

 4,92  

 2,33