A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,87

6.2.

 -0,32

 11,27

 61,85  

 61,85  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 80,81

6.2.

 -0,37

 19,90

 116,95  

 71,54  

A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,73

6.2.

 -0,57

 13,73

 -  

 -  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,60

6.2.

 -0,69

 -0,19

 58,33  

 83,61  

A3EX87

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG

USD

 10,52

6.2.

 -0,85

 1,88

 -  

 -  

A3EX88

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG

GBP

 10,51

6.2.

 -0,86

 1,93

 -  

 -  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 63,97

6.2.

 -0,95

 5,28

 54,41  

 86,28  

A1JKSY

SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST)

GBP

 34,76

6.2.

 -1,61

 -0,22

 -11,52  

 -45,35  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 71,33

6.2.

 -2,01

 4,02

 64,17  

 50,24  

A14071

SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 26,61

6.2.

 -2,17

 3,24

 2,59  

 -17,27  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 213,72

6.2.

 -2,81

 19,44

 115,27  

 106,70  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 84,57

6.2.

 -3,03

 0,90

 48,10  

 27,16  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 148,12

6.2.

 -3,05

 21,01

 103,29  

 109,91  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 161,34

6.2.

 -8,29

 -13,17

 -3,64  

 11,04