A2PSKY

STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,72

2.4.

 4,60

 4,55

 -  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 9,90

2.4.

 4,53

 4,50

 7,80  

 13,40  

A2AG0G

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

EUR

 22,66

2.4.

 4,49

 15,26

 18,69  

 -  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,84

2.4.

 4,21

 7,32

 20,98  

 -  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 18,60

2.4.

 4,20

 10,24

 9,70  

 61,86  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 58,72

2.4.

 4,19

 22,02

 38,03  

 170,43  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 42,61

2.4.

 4,19

 11,73

 15,33  

 67,57  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 33,91

2.4.

 4,18

 14,45

 9,65  

 80,71  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,74

2.4.

 4,15

 8,99

 5,35  

 53,78  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 61,30

2.4.

 4,12

 0,19

 6,05  

 59,71  

A2ACRN

SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 25,88

2.4.

 4,10

 6,02

 -2,08  

 -12,71  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 17,50

2.4.

 4,06

 9,65

 7,94  

 -  

A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 29,17

2.4.

 4,05

 6,70

 -0,51  

 8,88  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 65,95

2.4.

 3,93

 8,48

 3,58  

 49,02  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 42,85

2.4.

 3,90

 -4,20

 3,06  

 117,01  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 11,47

2.4.

 3,84

 7,90

 -  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 17,19

2.4.

 3,82

 8,89

 3,01  

 47,22  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 71,48

2.4.

 3,78

 8,57

 34,93  

 130,79  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 31,49

2.4.

 3,72

 3,36

 3,76  

 8,56  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 54,82

2.4.

 3,71

 3,34

 3,75  

 8,56