A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 30,11

9.10.

 13,38

 9,43

 40,57  

 -  

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  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 33,31

9.10.

 5,09

 5,93

 38,90  

 -  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 28,60

9.10.

 5,03

 -4,15

 38,83  

 -5,86  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,08

9.10.

 16,35

 17,54

 38,79  

 -  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,46

9.10.

 12,95

 8,90

 38,55  

 -  

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  

A2PTCT

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

USD

 10,81

9.10.

 15,34

 10,09

 37,52  

 -  

A2PPF7

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR

EUR

 16,64

9.10.

 7,98

 10,61

 37,40  

 71,28  

A2QMNH

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

USD

 11,66

9.10.

 6,58

 7,05

 37,25  

 -  

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  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,15

9.10.

 12,56

 8,41

 36,66  

 34,69  

A1W3VZ

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

USD

 41,30

9.10.

 6,66

 7,67

 36,61  

 28,77  

A14WME

STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 26,72

9.10.

 -2,55

 4,48

 36,30  

 -  

A12EAR

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

USD

 36,24

9.10.

 12,07

 7,84

 36,28  

 19,88  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 26,54

9.10.

 4,48

 5,15

 35,82  

 -  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 44,43

9.10.

 7,74

 -4,31

 35,25  

 46,43  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 169,66

9.10.

 -1,35

 -1,25

 34,31  

 39,78  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 42,48

9.10.

 15,52

 15,62

 33,63  

 15,50  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 81,66

9.10.

 4,64

 2,78

 33,15  

 41,99