A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,82

30.1.

 1,82

 8,03

 31,43  

 35,87  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 55,56

2.2.

 5,06

 28,86

 45,84  

 35,85  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 68,64

2.2.

 1,09

 8,76

 23,12  

 35,32  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 22,20

30.1.

 9,42

 44,82

 64,78  

 34,67  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,86

30.1.

 1,77

 7,44

 29,28  

 32,18  

A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 16,78

30.1.

 0,56

 8,70

 21,73  

 31,46  

A14Z5U

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I

CHF

 18,71

30.1.

 0,55

 8,56

 21,27  

 30,63  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 76,76

2.2.

 5,35

 14,34

 42,83  

 28,99  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,00

30.1.

 1,72

 6,80

 27,01  

 28,34  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 17,95

30.1.

 0,53

 8,14

 19,84  

 28,07  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 24,63

30.1.

 8,50

 42,05

 57,34  

 25,47  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,43

2.2.

 0,47

 6,79

 28,58  

 24,78  

A14Z5M

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

USD

 23,88

30.1.

 8,47

 41,65

 55,95  

 23,61  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 90,36

2.2.

 6,43

 42,45

 53,81  

 22,05  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 63,37

2.2.

 5,44

 28,14

 51,96  

 20,89  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 21,28

2.2.

 3,16

 9,71

 15,19  

 20,59  

A12EAR

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

USD

 37,73

2.2.

 2,86

 15,85

 27,36  

 20,29  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 35,63

2.2.

 2,21

 9,54

 9,57  

 19,22  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 231,35

2.2.

 0,33

 4,27

 4,66  

 19,10  

A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 118,45

2.2.

 0,30

 4,17

 15,11  

 17,01