A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 45,45

10.10.

 15,67

 15,88

 85,83  

 85,80  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,94

9.10.

 17,44

 17,02

 46,16  

 85,48  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 23,10

9.10.

 21,55

 20,26

 87,17  

 85,26  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,35

9.10.

 22,75

 23,04

 76,29  

 85,26  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 23,18

9.10.

 19,82

 17,94

 75,78  

 84,93  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,98

9.10.

 19,82

 17,94

 75,78  

 84,91  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,01

9.10.

 14,02

 15,65

 75,74  

 81,36  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 22,21

9.10.

 19,41

 17,43

 73,48  

 80,92  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 89,14

10.10.

 18,33

 17,01

 72,91  

 80,91  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,34

9.10.

 13,35

 15,73

 80,83  

 80,62  

A140CB

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P

USD

 18,59

9.10.

 13,17

 7,54

 74,27  

 79,73  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,10

10.10.

 17,18

 16,89

 48,55  

 78,04  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 79,74

10.10.

 17,19

 16,89

 48,54  

 77,98  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 275,56

10.10.

 17,24

 16,50

 82,84  

 77,91  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 26,91

9.10.

 13,63

 15,16

 73,70  

 77,83  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,03

10.10.

 10,45

 12,34

 75,45  

 76,81  

A1JJTD

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

USD

 277,41

10.10.

 16,61

 15,71

 79,24  

 75,91  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 15,03

9.10.

 18,77

 16,47

 61,33  

 75,73  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 18,93

9.10.

 18,76

 16,47

 61,32  

 75,73  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 349,91

10.10.

 13,79

 11,43

 56,17  

 74,73