A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 46,52

9.10.

 18,40

 18,45

 90,21  

 92,52  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 34,14

9.10.

 18,28

 16,97

 90,10  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 31,93

9.10.

 18,06

 18,33

 89,78  

 90,20  

A2JCJ6

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING

USD

 32,50

9.10.

 16,32

 18,42

 89,31  

 -  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 31,87

9.10.

 18,10

 16,73

 88,92  

 87,26  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,16

9.10.

 16,39

 15,87

 88,17  

 -  

A3CSVN

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

USD

 15,26

9.10.

 16,10

 18,13

 88,02  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 30,66

9.10.

 17,69

 17,85

 87,49  

 86,48  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,41

9.10.

 18,62

 16,10

 87,41  

 -  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 23,10

9.10.

 21,55

 20,26

 87,17  

 85,26  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 281,73

9.10.

 19,86

 19,06

 86,93  

 84,15  

A14QB3

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

USD

 66,23

9.10.

 17,30

 13,55

 86,28  

 102,19  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 27,25

9.10.

 18,79

 22,91

 86,02  

 120,55  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 23,76

9.10.

 25,52

 19,43

 85,50  

 -  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 14,83

9.10.

 17,04

 17,64

 85,33  

 -  

A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 29,20

9.10.

 18,00

 18,84

 85,25  

 95,31  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 24,78

9.10.

 21,23

 19,85

 85,20  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,79

9.10.

 18,41

 16,91

 85,02  

 -  

A3CSVP

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

GBP

 14,66

9.10.

 15,76

 17,83

 83,55  

 -  

A1JJTD

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC)

USD

 283,70

9.10.

 19,26

 18,28

 83,30  

 82,04