A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,48

9.10.

 12,13

 13,27

 49,55  

 98,00  

A2JE3L

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

GBP

 37,39

9.10.

 18,99

 20,31

 48,76  

 -  

A2DYLR

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR

EUR

 15,84

9.10.

 15,49

 15,82

 48,63  

 45,82  

A2H8ZZ

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR

EUR

 15,26

9.10.

 17,91

 18,40

 48,52  

 46,14  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,76

9.10.

 9,37

 13,25

 48,50  

 -  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 100,58

9.10.

 5,02

 5,36

 48,34  

 70,91  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,79

9.10.

 17,80

 17,49

 47,92  

 89,22  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 68,60

9.10.

 18,76

 5,11

 47,67  

 48,52  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,94

9.10.

 17,44

 17,02

 46,16  

 85,48  

A3C69K

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

USD

 14,59

9.10.

 11,32

 10,26

 45,90  

 -  

A3C69L

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

USD

 14,53

9.10.

 11,19

 10,09

 45,32  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,85

9.10.

 13,02

 9,15

 45,07  

 60,17  

A2JE3J

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

EUR

 45,79

9.10.

 17,42

 18,32

 42,53  

 23,95  

A2QJ2B

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 12,52

9.10.

 22,35

 20,03

 42,51  

 -  

A3CNJH

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

USD

 21,18

9.10.

 10,01

 5,49

 42,36  

 -  

A3C4JP

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

USD

 11,55

9.10.

 8,70

 7,93

 41,50  

 -  

A2PSKY

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

USD

 13,03

9.10.

 16,28

 10,83

 41,36  

 -  

A1JT1C

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

GBP

 11,61

9.10.

 12,41

 12,45

 41,12  

 42,62  

A2QMNJ

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

USD

 11,35

9.10.

 8,58

 7,77

 40,86  

 -  

A2PSKW

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

USD

 11,46

9.10.

 16,14

 10,66

 40,68  

 -