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KAG: State Street Gl. Ad.
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A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 163,65 | 18.9. |   | 21,65 | 38,84 | 42,00 | 170,76 |  | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 12,92 | 18.9. | | 21,70 | 33,27 | - | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 18.9. | | 8,49 | 31,31 | -16,03 | -7,06 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 69,09 | 18.9. | | 19,96 | 31,29 | 33,36 | 67,90 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 52,29 | 18.9. | | 20,76 | 31,17 | 28,79 | 72,00 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 56,60 | 18.9. | | 21,65 | 30,85 | 7,44 | 65,44 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 113,88 | 18.9. | | 13,32 | 28,95 | 44,22 | 176,12 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 88,21 | 18.9. | | 19,62 | 28,78 | 58,80 | 70,01 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,23 | 18.9. | | 18,22 | 28,57 | - | - | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 37,51 | 18.9. | | 18,57 | 28,18 | 9,92 | 78,23 | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 28,60 | 18.9. | | 19,11 | 28,12 | 32,41 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 27,95 | 18.9. | | 18,90 | 27,82 | 31,51 | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 562,46 | 18.9. | | 18,79 | 27,66 | 33,88 | 99,37 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 31,89 | 18.9. | | 18,42 | 27,52 | 29,68 | 96,01 | | A2PSPE | SPDR S&P 500 ESG LEADERS UCITS ETF ACC | USD | 40,02 | 18.9. | | 18,78 | 27,35 | 38,97 | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 30,77 | 18.9. | | 18,08 | 27,01 | 28,14 | 92,13 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,82 | 18.9. | | 16,22 | 26,97 | - | - | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,07 | 18.9. | | 16,22 | 26,96 | 38,13 | 78,77 | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 14,56 | 18.9. | | 17,69 | 26,81 | - | - | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 69,78 | 18.9. | | 14,58 | 26,03 | 26,88 | 68,82 | |
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