A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 15,14

5.2.

 0,85

 13,09

 33,78  

 -  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 25,07

5.2.

 5,50

 17,44

 33,35  

 44,14  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,08

5.2.

 -2,01

 6,73

 33,30  

 74,23  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 15,07

5.2.

 0,83

 12,92

 33,25  

 -  

A2JQD9

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

CHF

 44,91

5.2.

 3,79

 19,20

 33,24  

 2,66  

A14Z5A

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR

EUR

 21,79

5.2.

 3,98

 13,47

 32,74  

 54,06  

A2PSKW

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

USD

 12,11

5.2.

 2,22

 19,79

 31,79  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 370,40

5.2.

 3,40

 16,39

 31,43  

 32,09  

A1JT1C

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

GBP

 12,40

5.2.

 2,66

 14,60

 31,27  

 46,98  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,21

5.2.

 2,53

 5,84

 30,97  

 52,18  

A14QBZ

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

USD

 47,20

5.2.

 12,69

 12,55

 30,54  

 52,22  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 73,01

5.2.

 0,02

 -4,68

 30,29  

 38,79  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO

USD

 11,64

5.2.

 0,75

 9,63

 30,06  

 -  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 56,09

5.2.

 10,08

 16,83

 29,30  

 41,48  

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  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,92

5.2.

 0,72

 7,38

 28,73  

 -  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 38,26

5.2.

 3,79

 16,53

 28,36  

 20,30  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,70

5.2.

 1,02

 7,05

 28,22  

 31,59  

A14QB4

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

USD

 50,21

5.2.

 10,53

 14,99

 28,21  

 48,99  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 226,89

5.2.

 6,60

 14,60

 28,21  

 130,60