A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 33,91

2.4.

 4,18

 14,45

 9,65  

 80,71  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 17,32

2.4.

 5,12

 14,44

 26,52  

 96,66  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 60,75

2.4.

 -2,73

 14,43

 30,40  

 108,92  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 46,34

2.4.

 10,41

 13,82

 36,38  

 119,96  

A140B1

STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I

USD

 19,48

2.4.

 8,25

 12,90

 21,67  

 74,97  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 15,90

2.4.

 10,12

 12,67

 32,26  

 -  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 17,36

2.4.

 10,12

 12,66

 32,25  

 108,90  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 10,77

2.4.

 1,44

 12,61

 9,83  

 51,15  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 19,69

2.4.

 6,46

 11,86

 26,36  

 87,64  

A14QBZ

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

USD

 42,61

2.4.

 4,19

 11,73

 15,33  

 67,57  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 18,96

2.4.

 6,35

 11,42

 24,86  

 83,94  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 20,44

2.4.

 3,58

 11,40

 14,25  

 -  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 13,25

2.4.

 4,69

 11,38

 12,90  

 98,06  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 16,69

2.4.

 4,69

 11,38

 12,90  

 98,00  

A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 3,014,05

2.4.

 2,54

 11,35

 37,06  

 51,05  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 19,88

2.4.

 8,57

 11,33

 30,51  

 -  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 17,19

2.4.

 7,96

 11,03

 29,62  

 98,24  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 71,35

2.4.

 4,86

 10,89

 22,02  

 81,84  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 19,11

2.4.

 6,44

 10,88

 8,54  

 -  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,56

2.4.

 4,86

 10,88

 22,05  

 81,99