A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 18,67

2.4.

 6,46

 7,40

 24,17  

 87,12  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 8,99

2.4.

 3,15

 7,39

 -1,73  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 27,96

2.4.

 7,88

 7,39

 47,63  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,07

2.4.

 -2,57

 7,35

 19,66  

 102,72  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,84

2.4.

 4,21

 7,32

 20,98  

 -  

A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,38

2.4.

 1,03

 7,27

 9,26  

 -  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 10,20

2.4.

 -0,92

 7,26

 -  

 -  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,31

2.4.

 0,98

 7,08

 8,68  

 -  

A1JKS0

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

USD

 75,17

2.4.

 3,54

 7,02

 12,83  

 95,85  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 32,08

2.4.

 5,08

 6,99

 29,25  

 99,72  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 34,38

2.4.

 3,19

 6,99

 2,88  

 33,19  

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  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 18,88

2.4.

 8,79

 6,85

 36,95  

 -  

A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 29,17

2.4.

 4,05

 6,70

 -0,51  

 8,88  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,33

2.4.

 0,63

 6,66

 11,05  

 31,81  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 74,22

2.4.

 -7,96

 6,63

 10,28  

 115,96  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 23,07

2.4.

 7,68

 6,60

 44,76  

 -  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 159,76

2.4.

 -10,51

 6,58

 37,88  

 178,03  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 9,37

2.4.

 -1,62

 6,50

 -0,52  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,85

2.4.

 -7,51

 6,34

 -  

 -