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A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,98 | 14.10. |   | 26,57 | 16,56 | 56,43 | - |  | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 80,02 | 14.10. |  | 17,59 | 16,55 | 51,04 | 80,58 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,12 | 14.10. | | 17,59 | 16,55 | 51,05 | 80,64 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 98,32 | 14.10. | | 25,62 | 16,53 | 70,15 | 25,44 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 19,76 | 14.10. | | 16,56 | 16,50 | 89,28 | 88,48 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,58 | 14.10. | | 4,88 | 16,43 | 73,23 | 49,32 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 31,49 | 14.10. | | 16,44 | 16,35 | 88,52 | 87,14 | | A2JCJ6 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING | USD | 32,05 | 14.10. | | 14,72 | 16,34 | 87,95 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,10 | 14.10. | | 22,03 | 16,25 | 80,57 | - | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,13 | 14.10. | | 13,98 | 16,19 | 93,82 | - | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,71 | 14.10. | | 17,32 | 16,18 | 49,53 | 91,33 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,73 | 14.10. | | 13,06 | 16,14 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,70 | 14.10. | | 14,43 | 16,10 | - | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 277,47 | 14.10. | | 18,05 | 16,09 | 85,87 | 80,74 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,04 | 14.10. | | 14,49 | 16,06 | 86,52 | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 38,35 | 14.10. | | 13,80 | 15,96 | 92,66 | 97,17 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 89,44 | 14.10. | | 18,74 | 15,92 | 72,71 | 82,54 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 30,23 | 14.10. | | 16,07 | 15,87 | 86,24 | 83,48 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,12 | 14.10. | | 22,13 | 15,83 | 97,60 | 90,98 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 28,76 | 14.10. | | 16,22 | 15,78 | 84,12 | 92,36 | |
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