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A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 26,33 | 18.9. |   | 16,12 | 24,88 | 24,35 | 77,21 |  | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,62 | 18.9. | | 16,00 | 25,05 | 24,35 | 80,13 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 55,82 | 18.9. | | 20,07 | 22,97 | 24,18 | 37,77 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 20,84 | 18.9. | | 11,73 | 22,25 | 24,18 | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 13,87 | 18.9. | | 17,33 | 25,06 | 24,07 | 78,98 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,35 | 18.9. | | 10,12 | 15,30 | 23,66 | 47,82 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 18,57 | 18.9. | | 10,12 | 15,30 | 23,65 | 47,75 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,68 | 18.9. | | 7,87 | 15,20 | 23,62 | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 45,43 | 18.9. | | 9,93 | 16,79 | 23,50 | 73,98 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 25,63 | 18.9. | | 13,31 | 18,37 | 23,43 | 26,66 | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,06 | 18.9. | | 12,18 | 11,81 | 23,18 | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 25,39 | 18.9. | | 15,78 | 24,38 | 22,93 | 73,73 | | 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 | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,66 | 18.9. | | 15,31 | 22,08 | 22,19 | - | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 17,89 | 18.9. | | 9,78 | 14,81 | 22,10 | 44,66 | | 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 | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 230,12 | 18.9. | | 14,90 | 23,37 | 20,98 | 69,49 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,56 | 18.9. | | 9,17 | 15,50 | 20,66 | 47,11 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 19,18 | 18.9. | | 9,17 | 15,50 | 20,62 | 47,06 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 74,63 | 18.9. | | 8,83 | 15,12 | 20,59 | 46,60 | |
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