A14Z41

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P

USD

 15,73

2.4.

 3,59

 7,92

 0,17  

 40,48  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 20,44

2.4.

 3,58

 11,40

 14,25  

 -  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 75,17

2.4.

 3,54

 7,02

 12,83  

 95,85  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 19,59

2.4.

 3,48

 8,71

 27,03  

 -  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 50,11

2.4.

 3,45

 9,45

 8,19  

 53,86  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 11,66

2.4.

 3,32

 8,08

 0,09  

 -  

A2PUE9

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC)

EUR

 25,85

2.4.

 3,27

 1,32

 -4,04  

 -2,15  

A12EAR

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

USD

 34,38

2.4.

 3,19

 6,99

 2,88  

 33,19  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 8,99

2.4.

 3,15

 7,39

 -1,73  

 -  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,35

2.4.

 3,11

 4,99

 3,89  

 69,49  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,27

2.4.

 3,10

 3,79

 -3,15  

 -6,94  

A1JJTT

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST)

USD

 97,47

2.4.

 3,10

 5,53

 0,06  

 -8,88  

A1JJTL

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST)

USD

 94,82

2.4.

 2,98

 5,87

 1,36  

 -3,13  

A2ACRL

SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 27,98

2.4.

 2,98

 6,02

 4,65  

 -2,99  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,33

2.4.

 2,96

 4,08

 -4,46  

 -7,01  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I

USD

 10,22

2.4.

 2,93

 2,86

 -8,88  

 -14,73  

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  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,32

2.4.

 2,78

 3,95

 -4,69  

 -7,17  

A3CNJJ

SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 21,31

2.4.

 2,57

 2,60

 9,19  

 -