A3EG2U

SPDR MSCI WORLD EUR HDG UCITS ETF (ACC)

EUR

 14,31

9.10.

 14,44

 15,88

 -  

 -  

A3CM3U

STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 152,30

9.10.

 14,24

 15,71

 75,12  

 -  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING

GBP

 14,88

9.10.

 14,18

 17,92

 -  

 -  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 24,61

9.10.

 14,15

 8,75

 80,23  

 90,15  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,01

9.10.

 14,02

 15,65

 75,74  

 81,36  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,11

9.10.

 14,01

 12,16

 -  

 -  

A3CM3T

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 141,81

9.10.

 13,87

 15,25

 72,81  

 -  

A402Q3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING

GBP

 12,32

9.10.

 13,87

 17,51

 -  

 -  

A3CNJK

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

EUR

 23,23

9.10.

 13,82

 11,21

 57,55  

 -  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 34,51

9.10.

 13,65

 8,89

 31,77  

 6,30  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 26,91

9.10.

 13,63

 15,16

 73,70  

 77,83  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,63

9.10.

 13,60

 8,85

 31,71  

 6,26  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,48

9.10.

 13,57

 15,27

 80,41  

 84,77  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 47,82

9.10.

 13,38

 15,67

 99,25  

 110,17  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 30,11

9.10.

 13,38

 9,43

 40,57  

 -  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,34

9.10.

 13,35

 15,73

 80,83  

 80,62  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 77,28

9.10.

 13,28

 12,12

 53,50  

 61,37  

A140CB

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P

USD

 18,59

9.10.

 13,17

 7,54

 74,27  

 79,73  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 26,93

9.10.

 13,16

 13,76

 59,05  

 -  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 35,16

9.10.

 13,07

 9,05

 39,11  

 38,65