A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 77,65

6.2.

 7,67

 16,84

 40,54  

 22,41  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 51,10

6.2.

 12,49

 16,64

 30,49  

 50,39  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 373,27

6.2.

 4,20

 16,17

 32,45  

 32,42  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 230,53

6.2.

 8,30

 16,15

 30,27  

 130,35  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 15,87

6.2.

 1,00

 16,09

 69,74  

 -  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 15,25

6.2.

 1,00

 15,69

 66,76  

 -  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 382,52

6.2.

 4,08

 15,59

 45,75  

 73,03  

A3CNJJ

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

USD

 23,78

6.2.

 10,33

 15,56

 21,88  

 -  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,47

6.2.

 7,54

 15,52

 49,42  

 43,83  

A40UMR

SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,93

6.2.

 0,24

 15,52

 -  

 -  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 24,39

6.2.

 2,39

 15,42

 59,08  

 61,68  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,64

6.2.

 4,19

 15,28

 44,15  

 69,53  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 17,06

6.2.

 1,35

 15,15

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 692,70

6.2.

 1,35

 15,14

 74,56  

 87,80  

A3EG2T

SPDR MSCI WORLD UCITS ETF GBP HDG (DIST)

GBP

 14,95

6.2.

 2,05

 15,07

 -  

 -  

A2PFYX

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

EUR

 9,23

6.2.

 10,00

 14,54

 17,04  

 35,50  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 12,45

6.2.

 3,00

 14,39

 31,70  

 47,47  

A3EG2U

SPDR MSCI WORLD UCITS ETF EUR HDG (ACC)

EUR

 14,85

6.2.

 1,88

 14,26

 -  

 -  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 35,60

6.2.

 1,33

 14,12

 20,76  

 3,80  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,93

6.2.

 1,33

 14,09

 20,70  

 3,75