A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 26,93

9.10.

 13,16

 13,76

 59,05  

 -  

A14QB3

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

USD

 66,23

9.10.

 17,30

 13,55

 86,28  

 102,19  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,57

9.10.

 17,56

 13,52

 72,00  

 93,37  

A1XFN1

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

USD

 71,58

9.10.

 11,48

 13,29

 50,47  

 58,31  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,48

9.10.

 12,13

 13,27

 49,55  

 98,00  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,76

9.10.

 9,37

 13,25

 48,50  

 -  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 26,77

9.10.

 17,21

 12,78

 67,81  

 62,31  

A3CSVM

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

CHF

 12,91

9.10.

 11,90

 12,72

 64,22  

 -  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 56,01

9.10.

 15,17

 12,71

 52,13  

 44,93  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,29

9.10.

 16,91

 12,69

 68,09  

 -  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 354,21

9.10.

 15,18

 12,62

 58,08  

 78,06  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,61

9.10.

 12,41

 12,45

 41,12  

 42,62  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,11

9.10.

 14,01

 12,16

 -  

 -  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 77,28

9.10.

 13,28

 12,12

 53,50  

 61,37  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 137,99

9.10.

 17,46

 12,03

 60,61  

 72,49  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 70,88

9.10.

 18,01

 12,01

 55,35  

 76,02  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 352,09

9.10.

 14,63

 11,98

 51,45  

 48,74  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 30,81

9.10.

 5,56

 11,86

 58,98  

 94,13  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,53

9.10.

 3,18

 11,69

 62,18  

 104,85  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 20,10

9.10.

 14,78

 11,36

 57,39  

 -