724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

26.2.

 0,00

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

26.2.

 0,00

 -

 -  

 -  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,30

26.2.

 2,81

 -

 -  

 -  

A41T8J

STATE STREET® GLOBAL DIVIDEND SPOTLIGHT ACTIVE EQUITY UCITS ETF (ACC)

USD

 10,12

26.2.

 -

 -

 -  

 -  

A42027

STATE STREET® SPDR® BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (ACC)

USD

 10,00

26.2.

 -

 -

 -  

 -  

A42025

STATE STREET® SPDR® BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (ACC)

USD

 10,01

26.2.

 -

 -

 -  

 -  

A42028

STATE STREET® SPDR® BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (ACC)

USD

 10,01

26.2.

 -

 -

 -  

 -  

A42026

STATE STREET® SPDR® BLOOMBERG U.S. TIPS UCITS ETF (ACC)

USD

 10,04

26.2.

 -

 -

 -  

 -  

A42024

STATE STREET® SPDR® BLOOMBERG U.S. TREASURY BOND UCITS ETF (ACC)

USD

 10,01

26.2.

 -

 -

 -  

 -  

A41ZPT

STATE STREET® WORLD SMALL CAP ENHANCED ACTIVE EQUITY UCITS ETF (ACC)

USD

 10,57

26.2.

 5,65

 -

 -  

 -