A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 327,53

2.4.

 6,51

 8,50

 26,83  

 95,13  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 18,67

2.4.

 6,46

 7,40

 24,17  

 87,12  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 19,69

2.4.

 6,46

 11,86

 26,36  

 87,64  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 19,11

2.4.

 6,44

 10,88

 8,54  

 -  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 18,96

2.4.

 6,35

 11,42

 24,86  

 83,94  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 52,61

2.4.

 6,32

 10,08

 15,59  

 115,85  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,79

2.4.

 6,27

 10,17

 11,07  

 51,88  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 32,50

2.4.

 5,96

 5,11

 23,44  

 -  

A14QB6

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC)

USD

 48,85

2.4.

 5,56

 24,62

 14,65  

 68,51  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 224,80

2.4.

 5,53

 5,40

 0,33  

 27,40  

A2ACRP

SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 21,89

2.4.

 5,34

 4,31

 -19,62  

 -34,96  

A14QB2

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

USD

 44,10

2.4.

 5,22

 1,40

 9,56  

 75,62  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 47,24

2.4.

 5,19

 9,40

 9,89  

 48,28  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 17,32

2.4.

 5,12

 14,44

 26,52  

 96,66  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 32,08

2.4.

 5,08

 6,99

 29,25  

 99,72  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 60,63

2.4.

 4,96

 -3,76

 -2,08  

 95,92  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,56

2.4.

 4,86

 10,88

 22,05  

 81,99  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 71,35

2.4.

 4,86

 10,89

 22,02  

 81,84  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 13,25

2.4.

 4,69

 11,38

 12,90  

 98,06  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 16,69

2.4.

 4,69

 11,38

 12,90  

 98,00