A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 21,15

23.4.

 3,54

 32,27

 70,98  

 68,79  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 34,07

23.4.

 3,50

 32,09

 70,30  

 67,52  

A1JJTD

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

USD

 12,34

23.4.

 6,77

 35,74

 70,17  

 62,50  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 36,75

23.4.

 4,44

 31,50

 70,09  

 68,34  

A3CSVP

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

GBP

 15,46

23.4.

 3,44

 31,90

 69,67  

 -  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 34,27

23.4.

 4,38

 31,24

 69,08  

 66,69  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 84,84

23.4.

 10,58

 48,39

 69,03  

 57,07  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 32,66

23.4.

 3,43

 31,63

 68,34  

 64,34  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 87,19

23.4.

 11,92

 45,32

 68,05  

 61,97  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 39,06

23.4.

 3,16

 29,54

 67,29  

 79,59  

A2AGXP

STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 17,26

23.4.

 3,27

 30,13

 66,73  

 61,23  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 32,55

23.4.

 1,83

 29,99

 66,43  

 56,06  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 173,88

23.4.

 17,94

 41,66

 65,95  

 57,56  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 13,04

23.4.

 16,76

 46,28

 65,85  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 71,53

23.4.

 6,84

 35,07

 65,81  

 93,32  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,62

23.4.

 2,02

 29,47

 65,49  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 34,78

23.4.

 5,90

 27,83

 64,31  

 93,18  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 57,95

23.4.

 5,67

 28,41

 63,61  

 75,77  

A2JE3K

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

USD

 44,23

23.4.

 11,43

 35,25

 63,09  

 -  

A2JQU5

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

EUR

 25,01

23.4.

 4,98

 31,20

 62,99  

 58,44