A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 90,07

15.10.

 19,56

 18,33

 70,67  

 87,87  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 24,58

15.10.

 18,32

 14,36

 70,61  

 -  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,89

15.10.

 19,16

 17,94

 70,49  

 87,67  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 23,06

15.10.

 19,16

 17,94

 70,48  

 87,69  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 82,29

15.10.

 29,68

 21,71

 69,84  

 37,48  

A14Z52

STATE STREET EMU SCREENED INDEX EQUITY FUND A

EUR

 16,59

15.10.

 19,02

 17,77

 69,77  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 26,65

15.10.

 12,57

 13,67

 69,77  

 76,52  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 21,96

15.10.

 28,99

 21,22

 69,71  

 -  

A1T8GC

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

USD

 52,62

15.10.

 19,26

 13,46

 69,25  

 38,00  

A3CM3T

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 140,48

15.10.

 12,81

 13,77

 68,88  

 -  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,60

15.10.

 19,25

 16,33

 68,78  

 57,86  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,32

15.10.

 28,80

 20,97

 68,35  

 35,04  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 85,08

15.10.

 5,51

 17,17

 68,31  

 51,14  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 23,18

15.10.

 13,91

 14,56

 68,29  

 75,89  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 22,09

15.10.

 18,74

 17,42

 68,25  

 83,62  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,72

15.10.

 30,43

 24,48

 67,09  

 26,23  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,57

15.10.

 17,55

 13,44

 66,60  

 99,30  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 67,60

15.10.

 28,51

 19,26

 66,19  

 59,67  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 26,77

15.10.

 17,17

 10,73

 64,10  

 65,66  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,32

15.10.

 29,77

 23,69

 64,05  

 -