A2DYLR

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR

EUR

 15,84

9.10.

 15,49

 15,82

 48,63  

 45,82  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 20,73

9.10.

 21,90

 15,74

 55,93  

 49,18  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,34

9.10.

 13,35

 15,73

 80,83  

 80,62  

A3CM3U

STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 152,30

9.10.

 14,24

 15,71

 75,12  

 -  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 47,82

9.10.

 13,38

 15,67

 99,25  

 110,17  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,01

9.10.

 14,02

 15,65

 75,74  

 81,36  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 42,48

9.10.

 15,52

 15,62

 33,63  

 15,50  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,26

9.10.

 20,17

 15,51

 -  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,91

9.10.

 16,85

 15,45

 59,11  

 59,35  

A3D1WZ

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 11,54

9.10.

 16,73

 15,40

 -  

 -  

A402Q4

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING

GBP

 12,30

9.10.

 9,94

 15,35

 -  

 -  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,63

9.10.

 12,50

 15,35

 90,40  

 -  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,48

9.10.

 13,57

 15,27

 80,41  

 84,77  

A3CM3T

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 141,81

9.10.

 13,87

 15,25

 72,81  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 24,78

9.10.

 17,93

 15,21

 83,07  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 26,91

9.10.

 13,63

 15,16

 73,70  

 77,83  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 24,58

9.10.

 18,32

 14,44

 76,14  

 -  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,44

9.10.

 17,11

 14,34

 61,82  

 -  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 52,78

9.10.

 19,62

 14,31

 66,66  

 37,68  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,84

9.10.

 15,04

 14,17

 -  

 -