A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 97,00

6.2.

 3,75

 18,90

 51,78  

 75,26  

A14YFZ

STATE STREET EMU SCREENED INDEX EQUITY FUND B

EUR

 25,40

6.2.

 3,71

 18,41

 53,09  

 76,82  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 17,14

6.2.

 3,69

 18,17

 52,18  

 75,05  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 24,87

6.2.

 3,69

 18,17

 52,18  

 75,06  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 23,80

6.2.

 3,66

 17,68

 50,22  

 71,31  

A1JJTD

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

USD

 300,70

6.2.

 3,44

 21,48

 65,57  

 64,99  

A40F93

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

USD

 12,97

6.2.

 3,44

 19,66

 -  

 -  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 35,75

6.2.

 3,36

 6,82

 34,90  

 57,64  

A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 24,27

6.2.

 3,31

 10,61

 37,32  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,42

6.2.

 3,28

 6,03

 31,93  

 51,50  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,49

6.2.

 3,20

 5,18

 28,84  

 46,01  

A1JT1C

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

GBP

 12,45

6.2.

 3,00

 14,39

 31,70  

 47,47  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 296,85

6.2.

 2,84

 21,23

 68,60  

 67,51  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 50,85

6.2.

 2,75

 19,12

 83,16  

 97,65  

A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 17,14

6.2.

 2,68

 11,03

 25,35  

 33,79  

A14Z5U

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I

CHF

 19,10

6.2.

 2,67

 10,89

 24,89  

 32,95  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,32

6.2.

 2,66

 20,89

 73,50  

 80,27  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,58

6.2.

 2,66

 20,89

 73,50  

 84,42  

A14Z49

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A

CHF

 12,03

6.2.

 2,66

 10,78

 24,52  

 -  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 18,33

6.2.

 2,65

 10,47

 23,42  

 30,34