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A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,69 | 18.9. |   | 12,01 | 16,60 | 16,24 | 29,22 |  | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,48 | 18.9. | | 13,52 | 19,24 | 26,72 | 52,94 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,54 | 18.9. |  | 6,59 | -2,16 | 104,77 | 80,90 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 52,29 | 18.9. | | 20,76 | 31,17 | 28,79 | 72,00 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 46,98 | 18.9. | | 14,56 | 19,24 | 22,57 | 82,42 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,07 | 18.9. | | 16,22 | 26,96 | 38,13 | 78,77 | | 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 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 113,88 | 18.9. | | 13,32 | 28,95 | 44,22 | 176,12 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 47,32 | 18.9. | | 25,38 | 24,37 | 27,99 | 40,47 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,01 | 18.9. | | 10,88 | 17,76 | 11,08 | 16,27 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 31,47 | 18.9. | | 13,88 | 21,33 | 29,53 | 56,82 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 18,61 | 13.9. | | 9,43 | 14,85 | 7,81 | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 6,24 | 16.9. | | -3,95 | -8,26 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,38 | 18.9. | | - | - | - | - | | 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 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,73 | 16.9. | | 9,83 | 16,10 | -4,98 | - | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,74 | 16.9. | | 10,25 | 16,73 | -3,43 | 26,23 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,71 | 18.9. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,03 | 18.9. | | 0,11 | 3,23 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B USD ACCUMULATION | USD | 11,95 | 18.9. | | 3,77 | 10,65 | - | - | |
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