A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 56,97

2.4.

 8,30

 21,74

 15,85  

 63,35  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 52,61

2.4.

 6,32

 10,08

 15,59  

 115,85  

A14QBZ

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

USD

 42,61

2.4.

 4,19

 11,73

 15,33  

 67,57  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 22,49

2.4.

 9,39

 15,55

 15,19  

 53,36  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 65,20

2.4.

 -4,68

 3,63

 15,10  

 192,69  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 10,87

2.4.

 2,25

 8,87

 14,69  

 -  

A14QB6

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

USD

 48,85

2.4.

 5,56

 24,62

 14,65  

 68,51  

A3CNJH

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

USD

 20,44

2.4.

 3,58

 11,40

 14,25  

 -  

A3CSVM

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

CHF

 11,17

2.4.

 -3,12

 4,78

 14,19  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD

USD

 10,68

2.4.

 2,22

 8,71

 14,17  

 -  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 91,73

2.4.

 -4,21

 0,81

 13,78  

 127,34  

A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 114,50

2.4.

 1,04

 4,93

 13,20  

 13,13  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 13,25

2.4.

 4,69

 11,38

 12,90  

 98,06  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 16,69

2.4.

 4,69

 11,38

 12,90  

 98,00  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 166,31

2.4.

 -3,30

 -9,29

 12,86  

 87,78  

A1JKS0

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

USD

 75,17

2.4.

 3,54

 7,02

 12,83  

 95,85  

A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,64

2.4.

 1,52

 5,94

 12,44  

 14,97  

A2JE3K

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

USD

 33,29

2.4.

 2,46

 9,78

 12,23  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,21

2.4.

 -0,99

 2,86

 12,13  

 -  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,08

2.4.

 2,00

 6,29

 12,10  

 15,51