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A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 281,36 | 16.10. |  | 18,27 | 16,71 | 79,75 | 81,10 |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,18 | 16.10. |  | 16,87 | 14,97 | - | - |  | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 279,28 | 16.10. |  | 18,82 | 17,51 | 83,25 | 83,03 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 28,90 | 16.10. |  | 16,79 | 16,95 | 81,55 | 93,31 |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 101,55 | 16.10. |  | 29,75 | 22,45 | 75,96 | 30,76 |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,39 | 16.10. |  | 30,26 | 21,65 | 60,42 | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 138,03 | 16.10. |  | 17,50 | 10,99 | 64,33 | 74,17 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 83,11 | 16.10. |  | 30,97 | 23,52 | 71,53 | 38,43 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 90,79 | 16.10. |  | 20,52 | 19,81 | 72,04 | 86,70 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,95 | 16.10. |  | 13,18 | 9,55 | 52,72 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 77,34 | 16.10. |  | 13,37 | 9,44 | 51,46 | 63,54 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 171,25 | 16.10. |  | -0,43 | 1,48 | 30,05 | 39,79 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,27 | 16.10. |  | 8,10 | 3,13 | 8,60 | 19,45 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 201,48 | 16.10. |  | 7,95 | 5,83 | 17,41 | 167,75 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 122,88 | 16.10. |  | 32,30 | 35,59 | 126,04 | 209,69 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 215,98 | 16.10. |  | 3,00 | -6,98 | 20,66 | 36,68 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 400,81 | 16.10. |  | 24,63 | 23,96 | 97,91 | 113,95 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 310,12 | 16.10. |  | 6,83 | -0,32 | 26,29 | 47,48 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 348,97 | 16.10. |  | 13,61 | 10,76 | 45,50 | 49,22 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,43 | 16.10. |  | 20,09 | 18,16 | 59,34 | 95,87 |  |
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