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A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 226,82 | 3.4. |  | -3,50 | 5,50 | 18,05 | 105,11 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 23,54 | 3.4. |  | -4,88 | 5,28 | 22,03 | - |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 79,40 | 3.4. |  | 1,44 | 9,45 | 2,50 | 43,54 |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,42 | 3.4. |  | 3,42 | 8,12 | - | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,14 | 3.4. |  | -4,55 | -2,41 | 3,43 | 108,51 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 65,43 | 3.4. |  | 3,11 | 8,30 | 2,76 | 49,06 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 79,44 | 3.4. |  | 5,45 | 5,43 | 32,07 | 104,84 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,55 | 3.4. |  | 1,85 | 4,64 | 18,24 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 75,56 | 3.4. |  | 10,75 | 23,33 | 26,18 | 73,15 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 159,50 | 3.4. |  | -7,26 | -13,26 | 8,24 | 82,57 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 226,85 | 3.4. |  | 6,50 | 7,53 | 1,24 | 28,31 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 195,75 | 3.4. |  | 4,88 | -7,45 | 24,25 | 108,74 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 104,92 | 3.4. |  | 12,96 | 27,91 | 72,65 | 198,19 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,33 | 3.4. |  | -1,12 | -3,20 | 3,43 | 39,86 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 336,10 | 3.4. |  | 4,51 | 10,46 | 43,12 | 152,01 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 284,41 | 3.4. |  | -2,03 | -8,40 | -3,86 | 80,98 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 305,16 | 3.4. |  | -0,65 | 1,90 | 0,49 | 74,06 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 51,09 | 3.4. |  | 3,24 | 6,04 | 12,25 | 112,35 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 121,90 | 3.4. |  | -9,02 | -13,56 | 10,93 | 89,73 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 318,87 | 3.4. |  | 3,69 | 5,34 | 23,47 | 91,76 |  |
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