A1JJWQ

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR

EUR

 18,86

2.4.

 -0,61

 9,32

 11,11  

 61,95  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,79

2.4.

 6,27

 10,17

 11,07  

 51,88  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,33

2.4.

 0,63

 6,66

 11,05  

 31,81  

A3CTHB

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

NOK

 106,61

2.4.

 1,41

 8,15

 10,74  

 -  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,55

2.4.

 1,84

 9,97

 10,56  

 58,21  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,41

2.4.

 -1,13

 2,30

 10,29  

 38,14  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 74,22

2.4.

 -7,96

 6,63

 10,28  

 115,96  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 47,24

2.4.

 5,19

 9,40

 9,89  

 48,28  

A1JT1C

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

GBP

 10,77

2.4.

 1,44

 12,61

 9,83  

 51,15  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 28,94

2.4.

 1,31

 5,41

 9,76  

 13,42  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 18,60

2.4.

 4,20

 10,24

 9,70  

 61,86  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 33,91

2.4.

 4,18

 14,45

 9,65  

 80,71  

A14QB2

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

USD

 44,10

2.4.

 5,22

 1,40

 9,56  

 75,62  

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  

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  

 -  

A3CNJJ

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

USD

 21,31

2.4.

 2,57

 2,60

 9,19  

 -  

A2JE3L

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

GBP

 32,30

2.4.

 2,45

 9,56

 9,10  

 -  

A3DESY

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

EUR

 33,03

2.4.

 0,75

 8,06

 9,04  

 -  

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  

 -  

A1W3V0

SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 48,24

2.4.

 1,61

 5,52

 8,62  

 5,16