A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 35,18

14.10.

 13,14

 8,24

 39,19  

 38,05  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,47

14.10.

 13,01

 8,09

 38,63  

 -  

A3C4JP

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

USD

 11,54

14.10.

 8,59

 8,08

 41,79  

 -  

A2QMNJ

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

USD

 11,34

14.10.

 8,46

 7,92

 41,14  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,91

14.10.

 13,21

 7,91

 44,99  

 60,18  

A12EAR

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

USD

 36,37

14.10.

 12,49

 7,68

 38,31  

 19,95  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,16

14.10.

 12,61

 7,61

 36,74  

 34,10  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 10,06

14.10.

 8,03

 7,56

 -  

 -  

A40BKB

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

USD

 11,48

14.10.

 6,48

 7,43

 -  

 -  

A1W3VZ

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

USD

 41,22

14.10.

 6,46

 7,42

 37,68  

 28,39  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 13,78

14.10.

 11,77

 7,33

 53,71  

 -  

A3E0W7

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

GBP

 11,39

14.10.

 6,56

 7,26

 -  

 -  

A2QMNH

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

USD

 11,65

14.10.

 6,45

 7,10

 37,66  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 22,95

14.10.

 6,72

 6,98

 56,01  

 -  

A3CULU

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING

SEK

 161,82

14.10.

 0,33

 6,69

 57,67  

 -  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 30,37

14.10.

 7,17

 6,42

 24,25  

 8,75  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,54

14.10.

 6,28

 6,25

 22,32  

 11,95  

A3C36W

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 12,33

14.10.

 9,77

 6,24

 31,21  

 -  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 29,30

14.10.

 4,99

 5,90

 23,40  

 11,74  

A2QB0R

SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC)

USD

 30,34

14.10.

 7,74

 5,63

 24,94  

 1,14