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A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,35 | 18.9. |   | 16,85 | 25,86 | 27,84 | - |  | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,20 | 18.9. |  | 13,68 | 17,58 | 27,58 | - | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 69,78 | 18.9. | | 14,58 | 26,03 | 26,88 | 68,82 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 313,36 | 18.9. | | 12,08 | 24,98 | 26,84 | 73,43 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,48 | 18.9. | | 13,52 | 19,24 | 26,72 | 52,94 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,76 | 16.9. | | 14,79 | 23,88 | 26,69 | 87,66 | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,51 | 18.9. | | 10,83 | 16,18 | 26,42 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,31 | 18.9. | | 16,84 | 25,86 | 26,28 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,22 | 16.9. | | 14,67 | 23,71 | 26,18 | 86,40 | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 23,77 | 18.9. | | 15,39 | 22,88 | 26,18 | - | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 38,33 | 18.9. | | 16,01 | 24,85 | 25,84 | 79,60 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 42,29 | 18.9. | | 16,80 | 18,23 | 25,73 | 52,78 | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 16,02 | 18.9. | | 10,64 | 15,90 | 25,52 | 47,51 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,52 | 18.9. | | 9,50 | 12,33 | 25,33 | 31,99 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 68,28 | 18.9. | | 9,50 | 12,33 | 25,30 | 31,75 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,21 | 18.9. | | 16,28 | 23,36 | 25,21 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 180,23 | 18.9. | | 9,20 | 14,60 | 25,15 | 47,97 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 310,57 | 18.9. | | 9,89 | 15,24 | 24,96 | 49,33 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 16,72 | 18.9. | | 16,23 | 25,05 | 24,95 | - | | A2P436 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S | USD | 17,55 | 18.9. | | 16,23 | 25,04 | 24,93 | - | |
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