A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 14,50

2.4.

 8,72

 9,51

 36,70  

 109,10  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 81,82

2.4.

 8,61

 9,12

 36,02  

 108,65  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 20,20

2.4.

 8,60

 9,03

 34,91  

 104,59  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 19,88

2.4.

 8,57

 11,33

 30,51  

 -  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,61

2.4.

 8,48

 9,44

 3,88  

 41,33  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,42

2.4.

 8,44

 9,30

 3,50  

 40,45  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 10,97

2.4.

 8,41

 9,19

 -  

 -  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,77

2.4.

 8,33

 8,86

 2,27  

 37,67  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 56,97

2.4.

 8,30

 21,74

 15,85  

 63,35  

A140B1

STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I

USD

 19,48

2.4.

 8,25

 12,90

 21,67  

 74,97  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 347,88

2.4.

 8,17

 14,73

 48,14  

 157,91  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 17,19

2.4.

 7,96

 11,03

 29,62  

 98,24  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 27,96

2.4.

 7,88

 7,39

 47,63  

 -  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 23,07

2.4.

 7,68

 6,60

 44,76  

 -  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,87

2.4.

 7,60

 5,63

 -  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 22,58

2.4.

 7,46

 5,75

 40,98  

 -  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 78,29

2.4.

 7,25

 24,45

 44,65  

 170,38  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 83,67

2.4.

 7,21

 16,15

 16,90  

 78,35  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 19,42

2.4.

 6,57

 7,85

 25,75  

 91,11  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,65

2.4.

 6,57

 7,85

 25,75  

 91,15