A3CNJK

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

EUR

 23,23

9.10.

 13,82

 11,21

 57,55  

 -  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 20,10

9.10.

 14,78

 11,36

 57,39  

 -  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,20

9.10.

 10,90

 16,03

 57,27  

 85,91  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 75,06

9.10.

 9,73

 10,54

 56,65  

 120,74  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,88

9.10.

 14,61

 11,13

 56,45  

 73,71  

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  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 13,91

9.10.

 12,87

 9,30

 55,43  

 -  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 70,88

9.10.

 18,01

 12,01

 55,35  

 76,02  

A3C9EU

SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC)

JPY

 1,583,50

9.10.

 18,73

 17,05

 54,24  

 -  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 58,72

9.10.

 21,67

 21,20

 53,58  

 29,52  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 77,28

9.10.

 13,28

 12,12

 53,50  

 61,37  

A14QB6

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

USD

 56,29

9.10.

 21,63

 17,69

 53,18  

 61,99  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 56,01

9.10.

 15,17

 12,71

 52,13  

 44,93  

A2PFXW

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP

GBP

 15,73

9.10.

 22,28

 21,34

 51,89  

 47,18  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 38,71

9.10.

 19,54

 20,83

 51,52  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 352,09

9.10.

 14,63

 11,98

 51,45  

 48,74  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 22,01

9.10.

 15,98

 16,45

 51,05  

 49,79  

A1XFN1

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

USD

 71,58

9.10.

 11,48

 13,29

 50,47  

 58,31  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,15

9.10.

 18,24

 17,82

 49,89  

 79,43  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 80,46

9.10.

 18,24

 17,82

 49,88  

 79,37