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A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 79,26 | 28.11. |   | 16,69 | 23,70 | 23,49 | 50,99 |  | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,50 | 28.11. | | 16,00 | 15,92 | 88,68 | 102,34 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 59,59 | 28.11. | | 37,61 | 47,57 | 38,03 | 84,42 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,57 | 28.11. | | 8,69 | 14,76 | 15,33 | 58,01 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,08 | 28.11. | | 26,61 | 37,36 | 43,93 | 86,19 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 45,94 | 28.11. | | 11,15 | 17,86 | 14,24 | 70,48 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 119,96 | 28.11. | | 19,37 | 24,95 | 36,18 | 166,81 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 50,27 | 28.11. | | 33,21 | 35,24 | 32,12 | 49,91 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,91 | 28.11. |  | 12,19 | 19,34 | 12,73 | 8,92 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 30,61 | 28.11. | | 10,79 | 16,47 | 21,77 | 46,26 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 43,05 | 28.11. |  | 27,77 | 33,58 | 39,30 | 117,10 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,05 | 28.11. | | 12,02 | 16,66 | 22,62 | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,17 | 27.11. | | 10,33 | 6,64 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,23 | 27.11. | | - | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,38 | 28.11. | | -1,10 | 1,80 | - | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,74 | 27.11. | | 16,87 | 21,84 | 10,67 | 29,89 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,96 | 27.11. | | 11,30 | 17,17 | 2,17 | - | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,00 | 27.11. | | 11,85 | 17,81 | 3,83 | 24,82 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,64 | 27.11. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,96 | 28.11. | | -0,57 | 1,91 | - | - | |
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