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A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,95 | 18.9. |   | 14,83 | 21,29 | - | - |  | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,32 | 17.9. |  | 11,45 | 21,22 | 5,50 | 23,42 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 94,02 | 18.9. | | 11,20 | 21,03 | 20,21 | 65,17 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,67 | 17.9. | | 11,13 | 20,75 | 4,25 | 20,99 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,18 | 18.9. | | 11,63 | 20,63 | 8,69 | 44,88 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,15 | 18.9. | | 11,63 | 20,63 | 8,73 | 44,78 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,80 | 18.9. | | 12,19 | 20,46 | 34,40 | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 19,47 | 18.9. | | 14,12 | 20,21 | 19,30 | 61,82 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 26,47 | 18.9. | | 15,37 | 19,91 | 31,21 | 76,41 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,94 | 18.9. | | 16,32 | 19,84 | 19,71 | 17,43 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,55 | 18.9. | | 14,43 | 19,73 | - | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 61,76 | 18.9. | | 8,10 | 19,45 | 16,68 | 51,94 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,48 | 18.9. | | 13,52 | 19,24 | 26,72 | 52,94 | | 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 | | 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 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 67,02 | 18.9. | | 15,01 | 18,97 | 18,05 | 72,24 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,27 | 18.9. | | 13,29 | 18,96 | 16,29 | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 107,59 | 18.9. | | 8,53 | 18,59 | 3,77 | 47,02 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,38 | 18.9. | | 14,86 | 18,58 | 17,89 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 25,63 | 18.9. | | 13,31 | 18,37 | 23,43 | 26,66 | |
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