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A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 21,04 | 20.8. |   | 19,22 | 19,88 | 35,65 | 49,99 |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,09 | 20.8. |  | 14,42 | 5,87 | 29,15 | 49,85 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,88 | 20.8. | | 7,48 | 9,18 | 19,38 | 49,51 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 303,42 | 20.8. | | 4,52 | 1,44 | 16,10 | 49,48 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,03 | 20.8. | | 7,65 | 6,61 | 18,94 | 47,40 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 20,22 | 20.8. | | 18,90 | 19,38 | 34,02 | 47,02 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 127,37 | 20.8. | | -4,94 | -6,94 | 32,11 | 46,58 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 162,32 | 20.8. | | -5,62 | -4,52 | 13,32 | 44,86 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,08 | 20.8. | | 5,81 | 12,10 | 24,57 | 44,60 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,59 | 20.8. | | 6,61 | 3,86 | 8,47 | 43,15 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 21,27 | 20.8. | | 19,17 | 17,67 | 45,78 | 42,42 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,95 | 20.8. | | 12,54 | 13,58 | 22,05 | 42,13 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 35,46 | 20.8. | | 14,02 | 11,65 | 25,28 | 42,01 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 53,56 | 20.8. | | 21,39 | 21,68 | 46,08 | 41,86 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 23,36 | 20.8. | | 13,60 | 10,99 | 23,08 | 37,95 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 18,13 | 20.8. | | 20,00 | 18,07 | 41,85 | 37,54 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 42,18 | 20.8. | | 0,65 | -9,69 | 9,11 | 37,45 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,68 | 20.8. | | 12,43 | 8,35 | 20,40 | 37,26 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 20.8. | | 1,80 | 3,62 | 16,99 | 32,07 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,75 | 20.8. | | 19,37 | 16,95 | 37,13 | 31,41 | |
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