A1JT1B

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

EUR

 26,12

2.4.

 10,62

 15,12

 35,11  

 79,15  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 71,48

2.4.

 3,78

 8,57

 34,93  

 130,79  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 20,20

2.4.

 8,60

 9,03

 34,91  

 104,59  

A2JPTK

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

USD

 41,10

2.4.

 -0,92

 17,23

 34,83  

 130,61  

A14QB0

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

USD

 36,69

2.4.

 10,75

 0,67

 34,59  

 278,67  

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  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 207,49

2.4.

 11,17

 -1,03

 31,70  

 111,09  

A2PSPE

SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC

USD

 39,98

2.4.

 -5,20

 8,67

 31,23  

 145,83  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 140,28

2.4.

 -11,54

 0,80

 31,02  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 54,75

2.4.

 10,05

 16,16

 30,66  

 119,08  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 19,88

2.4.

 8,57

 11,33

 30,51  

 -  

A14QB5

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

USD

 109,20

2.4.

 -10,52

 1,17

 30,45  

 171,77  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 60,75

2.4.

 -2,73

 14,43

 30,40  

 108,92  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 54,57

2.4.

 10,88

 1,81

 30,10  

 190,93  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 12,85

2.4.

 -2,24

 9,36

 29,80  

 -  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 17,19

2.4.

 7,96

 11,03

 29,62  

 98,24  

A3CNJK

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

EUR

 22,99

2.4.

 9,43

 16,54

 29,32  

 -  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 32,08

2.4.

 5,08

 6,99

 29,25  

 99,72  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 29,25

2.4.

 -3,79

 10,10

 28,77  

 140,64