A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,09

2.4.

 2,52

 10,44

 3,65  

 63,51  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 18,60

2.4.

 4,20

 10,24

 9,70  

 61,86  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,79

2.4.

 6,27

 10,17

 11,07  

 51,88  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 13,84

2.4.

 -3,31

 10,16

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 566,33

2.4.

 -3,32

 10,15

 28,48  

 138,73  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 24,95

2.4.

 -0,44

 10,12

 27,92  

 124,31  

A14VV7

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 21,59

2.4.

 -0,44

 10,12

 27,89  

 118,28  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 29,25

2.4.

 -3,79

 10,10

 28,77  

 140,64  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 52,61

2.4.

 6,32

 10,08

 15,59  

 115,85  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 17,42

2.4.

 2,42

 10,00

 2,43  

 60,29  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,55

2.4.

 1,84

 9,97

 10,56  

 58,21  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,57

2.4.

 1,11

 9,87

 16,37  

 41,62  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 28,54

2.4.

 -3,85

 9,84

 27,90  

 -  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 33,29

2.4.

 2,46

 9,78

 12,23  

 -  

A3D07M

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,26

2.4.

 -2,03

 9,75

 -  

 -  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 17,50

2.4.

 4,06

 9,65

 7,94  

 -  

A2JQU4

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

USD

 24,51

2.4.

 -0,96

 9,64

 27,06  

 -  

A2JE3L

SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST)

GBP

 32,30

2.4.

 2,45

 9,56

 9,10  

 -  

A3DXMS

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

GBP

 14,31

2.4.

 -1,97

 9,54

 -  

 -  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 14,50

2.4.

 8,72

 9,51

 36,70  

 109,10