A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 27,95

9.2.

 6,58

 21,37

 62,13  

 95,60  

A1T8GC

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

USD

 56,99

9.2.

 6,52

 29,93

 50,42  

 35,19  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 71,29

9.2.

 6,47

 32,21

 64,82  

 110,84  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 46,01

9.2.

 6,33

 21,36

 36,58  

 4,13  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 27,65

9.2.

 6,22

 21,24

 56,52  

 90,63  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 32,90

9.2.

 6,22

 19,94

 39,16  

 51,10  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 38,37

9.2.

 6,18

 19,53

 37,71  

 48,51  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 21,22

9.2.

 6,16

 19,36

 37,16  

 47,48  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 18,59

9.2.

 6,13

 20,26

 52,83  

 83,35  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 25,22

9.2.

 6,13

 18,85

 35,32  

 44,29  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 58,17

9.2.

 6,08

 26,98

 67,05  

 94,10  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 22,09

9.2.

 6,06

 12,15

 18,31  

 21,23  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 36,97

9.2.

 6,06

 12,13

 18,27  

 21,21  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 22,71

9.2.

 6,04

 19,39

 49,34  

 76,41  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 21,61

9.2.

 6,02

 25,74

 62,03  

 84,44  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 19,80

9.2.

 6,02

 25,73

 62,04  

 84,48  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 65,72

9.2.

 5,98

 25,45

 45,11  

 68,36  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 25,51

9.2.

 5,72

 28,89

 79,15  

 84,90  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 27,33

9.2.

 5,68

 28,45

 77,27  

 81,55  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 23,58

9.2.

 5,58

 24,55

 57,72  

 66,99