A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 21,11

9.2.

 2,17

 19,86

 71,74  

 76,00  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,62

9.2.

 2,16

 19,69

 71,05  

 74,75  

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  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 11,58

9.2.

 2,99

 19,43

 29,75  

 8,59  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 22,71

9.2.

 6,04

 19,39

 49,34  

 76,41  

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  

A14YFZ

STATE STREET EMU SCREENED INDEX EQUITY FUND B

EUR

 25,65

9.2.

 4,72

 19,31

 53,26  

 78,90  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 32,25

9.2.

 2,13

 19,22

 69,01  

 71,36  

A14QB4

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

USD

 51,83

9.2.

 14,11

 19,13

 33,60  

 53,62  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 25,11

9.2.

 4,69

 19,07

 52,35  

 77,12  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 17,31

9.2.

 4,69

 19,07

 52,35  

 77,10  

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  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 78,20

9.2.

 8,42

 18,64

 44,64  

 22,77  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 24,03

9.2.

 4,67

 18,57

 50,39  

 73,31  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,99

9.2.

 10,04

 18,56

 53,57  

 46,74  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,53

9.2.

 1,44

 18,29

 66,76  

 -  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 38,68

9.2.

 4,94

 18,17

 30,76  

 21,26  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 23,44

9.2.

 5,23

 18,01

 49,84  

 80,53  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 28,62

9.2.

 4,35

 17,75

 48,14  

 60,05  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 15,99

9.2.

 1,78

 17,27

 72,65  

 -