A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 262,57

26.2.

 17,06

 49,86

 73,22  

 94,57  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 23,41

26.2.

 17,13

 48,39

 -  

 -  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 23,74

26.2.

 16,99

 48,38

 89,72  

 45,58  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 27,87

26.2.

 17,05

 47,73

 94,07  

 50,60  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 102,83

26.2.

 13,95

 46,85

 122,81  

 142,75  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 29,27

26.2.

 16,45

 46,62

 90,48  

 74,09  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 98,00

26.2.

 15,43

 46,04

 80,28  

 36,56  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 17,40

26.2.

 15,03

 45,59

 75,65  

 23,75  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 13,269,62

26.2.

 13,81

 44,90

 107,65  

 127,86  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 119,16

26.2.

 15,65

 44,84

 79,27  

 28,15  

A140RU

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

USD

 26,12

26.2.

 15,04

 44,67

 80,43  

 35,33  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 13,35

26.2.

 14,91

 44,66

 72,43  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 32,32

26.2.

 13,64

 44,47

 107,01  

 126,81  

A14Z5M

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

USD

 25,32

26.2.

 14,98

 44,26

 78,84  

 33,33  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 31,02

26.2.

 13,61

 43,94

 104,62  

 122,36  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 86,58

26.2.

 19,16

 40,32

 56,34  

 64,64  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 45,56

26.2.

 8,81

 38,14

 80,40  

 91,75  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 28,54

26.2.

 13,99

 37,04

 84,20  

 83,27  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 97,98

26.2.

 13,99

 36,44

 88,19  

 97,08  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 155,15

26.2.

 12,16

 35,28

 65,30  

 55,31