A1JT1B

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

EUR

 24,10

28.11.

 9,81

 13,56

 19,03  

 17,54  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 10,72

27.11.

 8,46

 13,39

 8,05  

 -  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 218,32

28.11.

 8,53

 13,33

 18,28  

 40,51  

A12EAR

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

USD

 34,72

28.11.

 7,48

 13,27

 2,09  

 16,50  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 62,49

28.11.

 7,24

 13,25

 10,89  

 46,52  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 17,62

28.11.

 8,10

 13,22

 16,38  

 35,56  

A2QMNJ

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

USD

 10,55

27.11.

 8,31

 13,21

 7,56  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 49,28

28.11.

 8,32

 13,20

 25,17  

 41,43  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 48,82

28.11.

 10,11

 13,11

 12,11  

 31,57  

A3CTHB

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

NOK

 105,70

27.11.

 8,65

 13,07

 5,70  

 -  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 17,43

28.11.

 6,61

 13,03

 27,71  

 -  

A3DESY

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 32,90

28.11.

 8,32

 12,76

 -  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,83

28.11.

 8,57

 12,67

 -  

 -  

A3C4JN

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

EUR

 10,34

27.11.

 8,19

 12,63

 4,07  

 -  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,20

28.11.

 8,78

 12,58

 -  

 -  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 11,14

28.11.

 7,23

 12,55

 -  

 -  

A2QMNF

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

EUR

 10,27

27.11.

 8,01

 12,44

 3,53  

 -  

A3CNJK

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

EUR

 20,97

28.11.

 8,35

 12,33

 12,96  

 -  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 63,61

28.11.

 7,87

 12,29

 -4,41  

 15,39  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 16,57

28.11.

 7,93

 12,25

 -5,65  

 13,98