A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 21,92

14.10.

 17,81

 14,82

 70,35  

 78,23  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 16,30

14.10.

 13,91

 14,60

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 663,62

14.10.

 13,90

 14,59

 92,14  

 102,16  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 22,95

14.10.

 9,67

 14,59

 59,55  

 84,01  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,10

14.10.

 17,18

 14,53

 83,07  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 16,08

14.10.

 7,36

 14,44

 -  

 -  

A2H8ZZ

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR

EUR

 14,83

14.10.

 14,57

 14,38

 44,89  

 42,13  

A2JQD9

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

CHF

 42,23

14.10.

 14,83

 14,22

 34,49  

 14,44  

A402Q6

STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING

GBP

 12,31

14.10.

 7,19

 14,21

 -  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,56

14.10.

 16,60

 14,16

 83,82  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 10,81

14.10.

 13,53

 13,94

 36,07  

 -  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,44

14.10.

 18,11

 13,88

 67,75  

 55,26  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,16

14.10.

 19,31

 13,81

 -  

 -  

A402Q4

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING

GBP

 12,16

14.10.

 8,71

 13,78

 -  

 -  

A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 14,16

14.10.

 13,47

 13,71

 -  

 -  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 12,10

14.10.

 16,16

 13,70

 -  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,18

14.10.

 11,36

 13,68

 -  

 -  

A3CM3U

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

SEK

 150,16

14.10.

 12,64

 13,68

 73,88  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 24,47

14.10.

 16,48

 13,65

 78,83  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,34

14.10.

 16,32

 13,61

 59,59  

 59,25