A3CNJK

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

EUR

 23,23

9.10.

 13,82

 11,21

 57,55  

 -  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,88

9.10.

 14,61

 11,13

 56,45  

 73,71  

A2PSKY

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

USD

 13,03

9.10.

 16,28

 10,83

 41,36  

 -  

A2PSKW

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

USD

 11,46

9.10.

 16,14

 10,66

 40,68  

 -  

A2PPF7

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR

EUR

 16,64

9.10.

 7,98

 10,61

 37,40  

 71,28  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 75,06

9.10.

 9,73

 10,54

 56,65  

 120,74  

A3C69K

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

USD

 14,59

9.10.

 11,32

 10,26

 45,90  

 -  

A3D42L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 11,28

9.10.

 11,23

 10,15

 -  

 -  

A3E0W6

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 11,72

9.10.

 11,24

 10,15

 -  

 -  

A2PTCT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD

USD

 10,81

9.10.

 15,34

 10,09

 37,52  

 -  

A3C69L

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

USD

 14,53

9.10.

 11,19

 10,09

 45,32  

 -  

A2PM4R

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

MXN

 3,152,52

9.10.

 7,25

 9,97

 37,60  

 53,80  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,91

9.10.

 15,21

 9,93

 36,91  

 9,47  

A2PTCS

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING

USD

 8,34

9.10.

 15,21

 9,93

 22,66  

 -  

A2JM7J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 16,18

9.10.

 9,32

 9,84

 32,18  

 55,22  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 23,31

9.10.

 8,37

 9,70

 59,09  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 30,11

9.10.

 13,38

 9,43

 40,57  

 -  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 13,91

9.10.

 12,87

 9,30

 55,43  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,85

9.10.

 13,02

 9,15

 45,07  

 60,17  

A3DRWF

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

USD

 11,22

9.10.

 10,98

 9,12

 -  

 -