A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 21,04

2.4.

 8,72

 9,51

 36,70  

 109,12  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 32,25

2.4.

 -4,29

 9,49

 26,16  

 134,70  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 39,03

2.4.

 -0,67

 9,49

 25,48  

 121,12  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 80,05

2.4.

 2,27

 9,47

 3,34  

 43,75  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 50,11

2.4.

 3,45

 9,45

 8,19  

 53,86  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,61

2.4.

 8,48

 9,44

 3,88  

 41,33  

A1T8GC

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

USD

 47,24

2.4.

 5,19

 9,40

 9,89  

 48,28  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 12,85

2.4.

 -2,24

 9,36

 29,80  

 -  

A1JJWQ

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR

EUR

 18,86

2.4.

 -0,61

 9,32

 11,11  

 61,95  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 234,80

2.4.

 -0,11

 9,32

 22,20  

 109,43  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,42

2.4.

 8,44

 9,30

 3,50  

 40,45  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 12,41

2.4.

 -2,03

 9,29

 25,27  

 -  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 16,74

2.4.

 -1,28

 9,19

 24,86  

 -  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 10,97

2.4.

 8,41

 9,19

 -  

 -  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 81,82

2.4.

 8,61

 9,12

 36,02  

 108,65  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 31,05

2.4.

 -4,39

 9,06

 24,66  

 130,06  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 26,69

2.4.

 -1,31

 9,05

 24,29  

 117,60  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 20,20

2.4.

 8,60

 9,03

 34,91  

 104,59  

A2P8EM

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION

USD

 12,51

2.4.

 -1,33

 9,03

 25,06  

 -  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,74

2.4.

 4,15

 8,99

 5,35  

 53,78