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A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,23 | 18.9. |   | 18,22 | 28,57 | - | - |  | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,82 | 18.9. | | 16,22 | 26,97 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,99 | 18.9. | | 15,19 | 21,84 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,95 | 18.9. | | 14,83 | 21,29 | - | - | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 30,47 | 18.9. | | 5,75 | 10,41 | - | - | | A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 31,42 | 18.9. | | 6,05 | 10,93 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 13,63 | 18.9. | | 18,79 | - | - | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 6,24 | 16.9. |  | -3,95 | -8,26 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,38 | 18.9. | | - | - | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,71 | 18.9. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,03 | 18.9. | | 0,11 | 3,23 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B USD ACCUMULATION | USD | 11,95 | 18.9. | | 3,77 | 10,65 | - | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,75 | 16.9. | | 3,68 | 6,37 | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,60 | 16.9. | | 4,41 | 10,90 | - | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 18.9. | | 7,10 | 12,74 | - | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,73 | 18.9. | | 3,91 | 8,94 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,64 | 18.9. | | 2,27 | 7,45 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,58 | 18.9. | | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,79 | 16.9. | | 4,77 | 7,31 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,67 | 18.9. | | 7,93 | 14,95 | - | - | |
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