A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,20

9.10.

 10,90

 16,03

 57,27  

 85,91  

A3DRWG

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

USD

 11,73

9.10.

 10,85

 8,95

 -  

 -  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 206,86

9.10.

 10,83

 6,17

 20,71  

 165,43  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,94

9.10.

 10,83

 5,47

 27,56  

 28,53  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,78

9.10.

 10,72

 5,33

 27,09  

 27,73  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 11,20

9.10.

 10,63

 5,23

 26,72  

 -  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 17,08

9.10.

 10,37

 4,91

 25,58  

 25,20  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 54,25

9.10.

 10,23

 3,07

 27,78  

 193,94  

A3CNJH

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

USD

 21,18

9.10.

 10,01

 5,49

 42,36  

 -  

A402Q4

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING

GBP

 12,30

9.10.

 9,94

 15,35

 -  

 -  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 75,06

9.10.

 9,73

 10,54

 56,65  

 120,74  

A3C36W

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

EUR

 12,33

9.10.

 9,73

 7,13

 31,34  

 -  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,76

9.10.

 9,37

 13,25

 48,50  

 -  

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  

A3C4JP

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

USD

 11,55

9.10.

 8,70

 7,93

 41,50  

 -  

A2QMNJ

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

USD

 11,35

9.10.

 8,58

 7,77

 40,86  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 16,26

9.10.

 8,57

 16,09

 -  

 -  

A402Q6

STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING

GBP

 12,45

9.10.

 8,40

 15,86

 -  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 23,31

9.10.

 8,37

 9,70

 59,09  

 -  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 145,17

9.10.

 8,35

 7,69

 71,06  

 61,47