A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,68

9.10.

 15,58

 18,39

 94,67  

 -  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 42,48

9.10.

 15,52

 15,62

 33,63  

 15,50  

A2DYLR

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR

EUR

 15,84

9.10.

 15,49

 15,82

 48,63  

 45,82  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 16,52

9.10.

 15,45

 17,53

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 672,59

9.10.

 15,44

 17,52

 93,20  

 105,59  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,89

9.10.

 15,40

 18,15

 93,51  

 100,80  

A2PTCT

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

USD

 10,81

9.10.

 15,34

 10,09

 37,52  

 -  

A2PTCS

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

USD

 8,34

9.10.

 15,21

 9,93

 22,66  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,91

9.10.

 15,21

 9,93

 36,91  

 9,47  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 354,21

9.10.

 15,18

 12,62

 58,08  

 78,06  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 56,01

9.10.

 15,17

 12,71

 52,13  

 44,93  

A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 14,36

9.10.

 15,06

 16,60

 -  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,36

9.10.

 15,05

 17,68

 91,20  

 96,83  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,84

9.10.

 15,04

 14,17

 -  

 -  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 23,40

9.10.

 14,99

 16,13

 71,26  

 77,32  

A3D07M

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 16,73

9.10.

 14,94

 17,54

 -  

 -  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 20,10

9.10.

 14,78

 11,36

 57,39  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,57

9.10.

 14,68

 17,71

 -  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 352,09

9.10.

 14,63

 11,98

 51,45  

 48,74  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,88

9.10.

 14,61

 11,13

 56,45  

 73,71