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A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 268,75 | 21.8. |  | 12,97 | 15,00 | 53,26 | 77,24 |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 11,67 | 21.8. |  | 11,98 | 13,46 | - | - |  | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 266,69 | 21.8. |  | 13,46 | 15,85 | 55,59 | 78,74 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 27,58 | 21.8. |  | 11,44 | 15,82 | 56,07 | - |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 92,20 | 21.8. |  | 17,80 | 17,42 | 36,50 | 24,05 |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,11 | 21.8. |  | 18,73 | 15,33 | 27,91 | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 133,05 | 21.8. |  | 13,26 | 9,27 | 43,40 | 72,64 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,88 | 21.8. |  | 19,57 | 17,50 | 37,36 | 30,30 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 88,29 | 21.8. |  | 17,20 | 18,20 | 56,03 | 83,89 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,52 | 21.8. |  | 9,73 | 8,39 | 33,86 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 80,12 | 21.8. |  | 17,45 | 22,83 | 37,10 | 67,21 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 161,06 | 21.8. |  | -6,35 | -6,02 | 12,44 | 43,14 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,86 | 21.8. |  | 8,38 | 5,02 | -1,14 | 21,14 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 203,85 | 21.8. |  | 9,22 | 1,62 | 16,81 | 139,68 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 125,42 | 21.8. |  | 35,03 | 46,58 | 120,22 | 198,43 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,88 | 21.8. |  | -0,86 | -13,57 | 8,90 | 30,86 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 383,99 | 21.8. |  | 19,40 | 24,33 | 75,29 | 112,58 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 301,34 | 21.8. |  | 3,80 | -0,02 | 15,30 | 48,27 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 348,65 | 21.8. |  | 13,51 | 11,81 | 29,21 | 53,32 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,21 | 21.8. |  | 19,65 | 19,66 | 45,18 | 96,96 |  |
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