A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 246,19

6.2.

 9,76

 44,59

 64,76  

 70,80  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,28

6.2.

 8,52

 41,83

 73,65  

 57,00  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 21,97

6.2.

 8,27

 41,07

 67,22  

 29,52  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 25,85

6.2.

 8,56

 40,38

 72,02  

 34,30  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 21,71

6.2.

 8,61

 40,27

 -  

 -  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 91,14

6.2.

 7,34

 39,99

 59,89  

 21,46  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 44,77

6.2.

 6,93

 39,29

 75,55  

 88,09  

A140RU

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

USD

 24,35

6.2.

 7,23

 39,17

 60,15  

 20,73  

A14Z5M

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

USD

 23,60

6.2.

 7,20

 38,77

 58,74  

 18,94  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 98,08

6.2.

 8,69

 38,47

 113,07  

 125,10  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 109,33

6.2.

 6,11

 37,78

 56,11  

 12,33  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 16,08

6.2.

 6,34

 37,70

 53,78  

 7,65  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,34

6.2.

 6,27

 36,82

 50,96  

 -  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 12,663,43

6.2.

 8,61

 36,58

 98,39  

 111,39  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 30,85

6.2.

 8,46

 36,16

 97,41  

 110,41  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 29,61

6.2.

 8,44

 35,63

 96,35  

 106,33  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 138,78

6.2.

 1,78

 35,57

 107,87  

 177,39  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 82,57

6.2.

 7,62

 32,40

 55,39  

 67,83  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 70,92

6.2.

 5,93

 32,14

 66,48  

 109,39  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 94,85

6.2.

 10,35

 32,05

 80,27  

 89,56