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A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,73 | 7.11. |   | 12,95 | 21,12 | - | - |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 64,90 | 7.11. | | 6,05 | 20,78 | 11,52 | 55,99 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,22 | 7.11. | | 10,24 | 20,76 | 26,72 | - | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 16,08 | 7.11. | | 13,11 | 20,58 | -7,05 | 12,42 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,06 | 7.11. | | 9,18 | 20,49 | 21,28 | - | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,243,79 | 7.11. | | 18,72 | 20,43 | 43,22 | 80,85 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 22,55 | 7.11. | | 18,66 | 20,32 | 42,77 | 80,36 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 309,13 | 7.11. | | 6,38 | 20,10 | -7,33 | 28,14 | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,88 | 7.11. | | 11,47 | 19,86 | - | - | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,75 | 7.11. | | 18,26 | 19,83 | 41,06 | 76,80 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 47,29 | 7.11. | | 9,17 | 19,66 | 7,82 | 12,07 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 22,09 | 7.11. |  | 9,31 | 19,58 | 10,50 | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 27,61 | 7.11. | | 0,40 | 19,47 | -26,75 | -18,44 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,62 | 7.11. | | 9,16 | 19,43 | 8,41 | 9,33 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,10 | 7.11. | | 9,80 | 19,40 | 16,40 | 17,08 | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,38 | 7.11. | | 10,07 | 19,32 | 17,06 | - | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,91 | 7.11. | | 9,85 | 19,03 | 16,23 | 40,09 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 40,96 | 7.11. | | 13,12 | 18,74 | 18,14 | 47,30 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,69 | 7.11. | | 10,37 | 18,70 | -10,92 | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,35 | 7.11. | | 7,61 | 18,67 | - | - | |
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