A2QB0R

SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC)

USD

 28,88

2.4.

 2,56

 5,83

 2,68  

 -  

A3DRWF

STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 10,36

2.4.

 2,54

 -

 -  

 -  

A2PM4R

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

MXN

 3,014,05

2.4.

 2,54

 11,35

 37,06  

 51,05  

A2QL2A

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S

USD

 9,79

2.4.

 2,53

 5,97

 3,14  

 -  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,09

2.4.

 2,52

 10,44

 3,65  

 63,51  

A2QFBC

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I

USD

 9,77

2.4.

 2,52

 5,91

 2,98  

 -  

A2JE3K

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

USD

 33,29

2.4.

 2,46

 9,78

 12,23  

 -  

A2JE3L

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

GBP

 32,30

2.4.

 2,45

 9,56

 9,10  

 -  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 17,42

2.4.

 2,42

 10,00

 2,43  

 60,29  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 29,71

2.4.

 2,41

 6,93

 9,51  

 14,18  

A3E0W6

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 10,77

2.4.

 2,28

 7,64

 -  

 -  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 80,05

2.4.

 2,27

 9,47

 3,34  

 43,75  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 10,87

2.4.

 2,25

 8,87

 14,69  

 -  

A2QMNJ

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

USD

 10,68

2.4.

 2,22

 8,71

 14,17  

 -  

A2QQ0Z

SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 26,52

2.4.

 2,14

 3,92

 -4,46  

 -  

A3CQQ9

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED

EUR

 8,85

2.4.

 2,09

 3,99

 -4,11  

 -  

A2JE3J

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

EUR

 39,80

2.4.

 2,08

 8,15

 5,04  

 46,60  

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  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 312,91

2.4.

 1,87

 4,97

 3,04  

 76,49  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,55

2.4.

 1,84

 9,97

 10,56  

 58,21