A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 14,54

18.9.

 10,34

 13,54

 34,13  

 54,21  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 17,74

16.9.

 10,25

 16,73

 -3,43  

 26,23  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 18,57

18.9.

 10,12

 15,30

 23,65  

 47,75  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,35

18.9.

 10,12

 15,30

 23,66  

 47,82  

A3CNJJ

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

USD

 22,23

18.9.

 10,02

 14,36

 19,98  

 -  

A14QB4

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

USD

 45,43

18.9.

 9,93

 16,79

 23,50  

 73,98  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 49,58

18.9.

 9,91

 14,01

 11,12  

 22,99  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 310,57

18.9.

 9,89

 15,24

 24,96  

 49,33  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,73

16.9.

 9,83

 16,10

 -4,98  

 -  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 17,89

18.9.

 9,78

 14,81

 22,10  

 44,66  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 17,94

18.9.

 9,74

 12,67

 31,00  

 -  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 40,72

18.9.

 9,73

 15,19

 18,13  

 49,76  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 14,99

18.9.

 9,72

 9,66

 3,94  

 25,90  

A1XFN1

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

USD

 63,31

18.9.

 9,64

 21,53

 4,16  

 47,58  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 16,74

18.9.

 9,62

 9,51

 3,56  

 25,12  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 10,55

18.9.

 9,54

 9,40

 -  

 -  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,52

18.9.

 9,50

 12,33

 25,33  

 31,99  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 68,28

18.9.

 9,50

 12,33

 25,30  

 31,75  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,57

18.9.

 9,49

 17,04

 -  

 -  

A1JJWQ

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR

EUR

 17,56

16.9.

 9,48

 12,02

 2,12  

 24,81