A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 123,57

14.10.

 33,04

 36,56

 131,91  

 209,49  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,10

14.10.

 25,04

 33,12

 146,53  

 96,33  

A2JPTK

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

USD

 51,30

14.10.

 23,67

 32,05

 147,10  

 101,98  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 88,35

14.10.

 21,04

 23,94

 103,61  

 145,58  

A14QB5

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

USD

 149,44

14.10.

 22,44

 23,90

 147,53  

 138,33  

A14QBY

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

USD

 70,57

14.10.

 5,70

 22,35

 83,69  

 67,83  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 215,64

14.10.

 20,80

 22,34

 163,20  

 137,02  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 51,63

14.10.

 23,01

 22,12

 79,23  

 93,10  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 396,13

14.10.

 23,18

 22,12

 100,08  

 110,33  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,42

14.10.

 27,77

 21,94

 64,86  

 21,91  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,42

14.10.

 21,45

 21,64

 62,46  

 109,65  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 19,39

14.10.

 28,29

 21,64

 72,23  

 40,13  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,08

14.10.

 27,12

 21,17

 61,85  

 -  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 17,62

14.10.

 22,00

 20,86

 73,76  

 -  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,23

14.10.

 22,00

 20,85

 73,75  

 83,38  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 82,77

14.10.

 15,63

 19,90

 89,01  

 124,91  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 58,42

14.10.

 21,05

 19,86

 54,54  

 28,50  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 22,55

14.10.

 26,30

 19,62

 75,32  

 43,72  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 21,62

14.10.

 27,03

 19,35

 67,92  

 -  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 38,49

14.10.

 18,86

 19,33

 52,37  

 -