A3C9EU

SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC)

JPY

 1,457,89

20.8.

 9,31

 9,93

 36,35  

 -  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 92,09

20.8.

 17,66

 16,79

 36,34  

 25,38  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 22,25

20.8.

 3,46

 8,12

 36,00  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 19,69

20.8.

 18,93

 16,72

 35,97  

 29,33  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 21,04

20.8.

 19,22

 19,88

 35,65  

 49,99  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,20

20.8.

 0,04

 10,76

 35,62  

 89,28  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 13,40

20.8.

 18,78

 16,39

 35,32  

 20,62  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 54,92

20.8.

 13,79

 16,83

 35,23  

 24,28  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,12

20.8.

 15,43

 14,85

 34,60  

 76,82  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 78,54

20.8.

 15,42

 14,86

 34,56  

 76,68  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 36,06

20.8.

 11,35

 16,61

 34,40  

 -  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 13,55

20.8.

 9,93

 8,86

 34,11  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,29

20.8.

 15,07

 14,18

 34,08  

 84,64  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 118,92

20.8.

 11,25

 13,12

 34,03  

 59,87  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 20,22

20.8.

 18,90

 19,38

 34,02  

 47,02  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 10,32

20.8.

 18,30

 15,64

 32,86  

 -  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,47

20.8.

 14,78

 13,72

 32,48  

 81,00  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 71,32

20.8.

 4,26

 8,91

 32,48  

 119,46  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 11,46

20.8.

 7,83

 9,07

 32,18  

 -  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 127,37

20.8.

 -4,94

 -6,94

 32,11  

 46,58