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A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 234,80 | 2.4. |  | -0,11 | 9,32 | 22,20 | 109,43 |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 24,51 | 2.4. |  | -0,96 | 9,64 | 27,06 | - |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 80,05 | 2.4. |  | 2,27 | 9,47 | 3,34 | 43,75 |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,47 | 2.4. |  | 3,84 | 7,90 | - | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,23 | 2.4. |  | -4,47 | -2,21 | 3,52 | 107,10 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 65,95 | 2.4. |  | 3,93 | 8,48 | 3,58 | 49,02 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 81,82 | 2.4. |  | 8,61 | 9,12 | 36,02 | 108,65 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,84 | 2.4. |  | 4,21 | 7,32 | 20,98 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 75,64 | 2.4. |  | 10,88 | 23,98 | 26,32 | 72,04 |  | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 166,31 | 2.4. |  | -3,30 | -9,29 | 12,86 | 87,78 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 224,80 | 2.4. |  | 5,53 | 5,40 | 0,33 | 27,40 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 207,49 | 2.4. |  | 11,17 | -1,03 | 31,70 | 111,09 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 109,32 | 2.4. |  | 17,69 | 33,91 | 79,90 | 203,90 |  | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 209,64 | 2.4. |  | -0,02 | -1,89 | 4,58 | 42,61 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 347,88 | 2.4. |  | 8,17 | 14,73 | 48,14 | 157,91 |  | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,32 | 2.4. |  | 1,38 | -4,58 | -0,51 | 86,22 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 312,91 | 2.4. |  | 1,87 | 4,97 | 3,04 | 76,49 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 52,61 | 2.4. |  | 6,32 | 10,08 | 15,59 | 115,85 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,14 | 2.4. |  | -3,62 | -7,56 | 17,52 | 99,18 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 327,53 | 2.4. |  | 6,51 | 8,50 | 26,83 | 95,13 |  |
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