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KAG: State Street Gl. Ad.
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A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 25,39 | 18.9. |   | 15,78 | 24,38 | 22,93 | 73,73 |  | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,34 | 18.9. | | 15,60 | 24,64 | - | - | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 23,77 | 18.9. | | 15,39 | 22,88 | 26,18 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 26,47 | 18.9. | | 15,37 | 19,91 | 31,21 | 76,41 | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,66 | 18.9. | | 15,31 | 22,08 | 22,19 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,80 | 18.9. | | 15,31 | 21,95 | 21,54 | 68,00 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,99 | 18.9. | | 15,19 | 21,84 | - | - | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 13,91 | 18.9. | | 15,18 | 21,80 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 67,02 | 18.9. | | 15,01 | 18,97 | 18,05 | 72,24 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 22,69 | 18.9. | | 15,01 | 21,48 | 20,19 | 64,08 | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 230,12 | 18.9. | | 14,90 | 23,37 | 20,98 | 69,49 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,38 | 18.9. | | 14,86 | 18,58 | 17,89 | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,95 | 18.9. | | 14,83 | 21,29 | - | - | | 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 | | 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 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,46 | 16.9. | | 14,60 | 19,06 | 33,97 | 85,53 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 69,78 | 18.9. | | 14,58 | 26,03 | 26,88 | 68,82 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 78,77 | 18.9. | | 14,56 | 17,94 | 20,18 | 34,22 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 46,98 | 18.9. | | 14,56 | 19,24 | 22,57 | 82,42 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,55 | 18.9. | | 14,43 | 19,73 | - | - | |
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