A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 17,19

2.4.

 3,82

 8,89

 3,01  

 47,22  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 10,87

2.4.

 2,25

 8,87

 14,69  

 -  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,77

2.4.

 8,33

 8,86

 2,27  

 37,67  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,09

2.4.

 1,38

 8,84

 15,98  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 12,26

2.4.

 -1,84

 8,73

 22,48  

 -  

A3CSVQ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 8,64

2.4.

 1,45

 8,73

 6,94  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD

USD

 10,68

2.4.

 2,22

 8,71

 14,17  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 19,59

2.4.

 3,48

 8,71

 27,03  

 -  

A2PSPE

SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC

USD

 39,98

2.4.

 -5,20

 8,67

 31,23  

 145,83  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 26,94

2.4.

 -0,17

 8,64

 24,68  

 116,75  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 25,68

2.4.

 -1,41

 8,61

 22,86  

 113,33  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 71,48

2.4.

 3,78

 8,57

 34,93  

 130,79  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 33,20

2.4.

 -8,71

 8,57

 27,84  

 134,97  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 14,00

2.4.

 -3,52

 8,52

 19,10  

 116,08  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 327,53

2.4.

 6,51

 8,50

 26,83  

 95,13  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 65,95

2.4.

 3,93

 8,48

 3,58  

 49,02  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 12,98

2.4.

 -6,59

 8,38

 22,43  

 -  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 19,73

2.4.

 2,82

 8,34

 -12,09  

 50,28  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 33,73

2.4.

 2,81

 8,31

 -12,10  

 50,29  

A14QB3

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

USD

 57,17

2.4.

 1,27

 8,30

 35,73  

 148,07