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A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,48 | 7.11. |   | 2,84 | 10,87 | -7,14 | - |  | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,74 | 7.11. | | 7,80 | 13,97 | - | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,79 | 7.11. | | 20,13 | 33,39 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,73 | 7.11. | | - | - | - | - | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,09 | 7.11. | | 21,83 | 32,14 | 25,62 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,73 | 7.11. | | 12,95 | 21,12 | - | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,35 | 7.11. | | 7,61 | 18,67 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,363,55 | 7.11. |  | 11,31 | 15,26 | - | - | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,93 | 7.11. | | 24,52 | 37,92 | - | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,27 | 7.11. | | 20,32 | 34,46 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,63 | 7.11. | | 21,30 | 31,20 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,61 | 7.11. | | 21,14 | 30,68 | - | - | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,06 | 7.11. | | 9,18 | 20,49 | 21,28 | - | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 31,78 | 7.11. | | 10,31 | 17,34 | - | - | | A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 32,76 | 7.11. | | 10,59 | 17,82 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,51 | 7.11. | | 26,41 | 38,03 | - | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | EUR | 21,13 | 7.11. | | 9,16 | 18,30 | 10,77 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 20,67 | 7.11. | | 10,84 | 25,32 | 18,39 | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 22,09 | 7.11. | | 9,31 | 19,58 | 10,50 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,79 | 7.11. | | 16,39 | 24,80 | 21,17 | - | |
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