A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 44,77

6.2.

 6,93

 39,29

 75,55  

 88,09  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 428,95

6.2.

 6,83

 25,20

 77,23  

 101,57  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 26,71

6.2.

 6,69

 25,90

 69,22  

 71,31  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 16,08

6.2.

 6,34

 37,70

 53,78  

 7,65  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,34

6.2.

 6,27

 36,82

 50,96  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 32,91

6.2.

 6,26

 19,90

 38,02  

 51,54  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 38,39

6.2.

 6,22

 19,49

 36,58  

 48,94  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 21,23

6.2.

 6,20

 19,32

 36,03  

 47,91  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 25,23

6.2.

 6,17

 18,81

 34,21  

 44,71  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 34,85

6.2.

 6,12

 22,84

 70,55  

 109,43  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 109,33

6.2.

 6,11

 37,78

 56,11  

 12,33  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 241,35

6.2.

 6,08

 10,75

 9,91  

 26,68  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 17,29

6.2.

 6,04

 26,00

 48,16  

 33,01  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 28,57

6.2.

 6,03

 21,93

 66,77  

 102,31  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 27,79

6.2.

 5,95

 21,00

 62,92  

 93,87  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 70,92

6.2.

 5,93

 32,14

 66,48  

 109,39  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 63,75

6.2.

 5,89

 28,33

 51,99  

 16,59  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 27,56

6.2.

 5,88

 21,51

 56,92  

 89,77  

A2JE3K

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

USD

 42,01

6.2.

 5,83

 26,21

 53,25  

 -  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 18,53

6.2.

 5,79

 20,53

 53,23  

 82,54