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A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 65,09 | 20.8. |   | 15,28 | 20,04 | 62,08 | 111,27 |  | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,68 | 20.8. |  | 18,61 | 20,02 | 37,77 | 51,87 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 21,04 | 20.8. | | 19,22 | 19,88 | 35,65 | 49,99 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 80,48 | 20.8. | | 12,43 | 19,54 | 75,44 | 124,79 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 63,55 | 20.8. | | 20,82 | 19,46 | 29,90 | 57,28 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 20,22 | 20.8. | | 18,90 | 19,38 | 34,02 | 47,02 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,72 | 20.8. | | 16,05 | 19,16 | 56,53 | - | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 83,08 | 20.8. | | 3,03 | 19,06 | 43,60 | 54,37 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,65 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,07 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,71 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,08 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 88,39 | 20.8. | | 17,34 | 19,00 | 56,22 | 83,66 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,77 | 20.8. | | 17,02 | 18,50 | 54,75 | 80,10 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 139,03 | 20.8. | | 13,92 | 18,48 | 87,11 | 133,54 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,86 | 20.8. | | 17,40 | 18,24 | 38,27 | 80,50 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I | USD | 21,37 | 20.8. | | 18,78 | 18,24 | 41,31 | 60,80 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,71 | 20.8. | | 17,40 | 18,24 | 38,27 | 80,45 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 199,93 | 20.8. | | 12,00 | 18,17 | 98,90 | 132,08 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,11 | 20.8. | | 19,05 | 18,11 | 54,81 | 64,22 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 24,67 | 20.8. | | 13,77 | 18,10 | 63,07 | 89,60 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,52 | 20.8. | | 13,77 | 18,09 | 63,07 | 94,73 | |
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